HoldingsChannel.com
Funds Holding AWF
HolderAmountPosition Size
($ in 1000's)
 As of
McGowan Group Asset Management Inc.2,993,436$27,719 03/31/2020
     AWF2,993,436$27,719 03/31/2020
Morgan Stanley2,824,214$26,152 03/31/2020
     AWF2,824,214$26,152 03/31/2020
Invesco Ltd.1,366,538$12,654 03/31/2020
     AWF1,366,538$12,654 03/31/2020
RiverNorth Capital Management LLC1,313,394$12,162 03/31/2020
     AWF1,313,394$12,162 03/31/2020
Bank of America Corp DE1,198,940$11,102 03/31/2020
     AWF1,198,940$11,102 03/31/2020
Parametric Portfolio Associates LLC1,119,574$10,367 03/31/2020
     AWF1,119,574$10,367 03/31/2020
Royal Bank of Canada1,109,663$10,275 03/31/2020
     AWF1,109,663$10,275 03/31/2020
Saba Capital Management L.P.597,225$5,530 03/31/2020
     AWF597,225$5,530 03/31/2020
Arnhold LLC461,003$4,269 03/31/2020
     AWF461,003$4,269 03/31/2020
Penserra Capital Management LLC397,562$3,836 03/31/2020
     AWF397,562$3,836 03/31/2020
Bank of Montreal Can422,000$3,798 03/31/2020
     AWF422,000$3,798 03/31/2020
LPL Financial LLC405,086$3,751 03/31/2020
     AWF405,086$3,751 03/31/2020
UBS Group AG399,356$3,698 03/31/2020
     AWF399,356$3,698 03/31/2020
Cohen & Steers Inc.381,302$3,531 03/31/2020
     AWF381,302$3,531 03/31/2020
Wells Fargo & Company MN378,083$3,501 03/31/2020
     AWF378,083$3,501 03/31/2020
Vivaldi Capital Management LLC262,296$2,429 03/31/2020
     AWF262,296$2,429 03/31/2020
Advisor Group Inc.197,546$2,396 12/31/2019
     AWF197,546$2,396 12/31/2019
Advisor Group Holdings Inc.242,520$2,245 03/31/2020
     AWF242,520$2,245 03/31/2020
Capital Investment Advisors LLC216,217$2,002 03/31/2020
     AWF216,217$2,002 03/31/2020
Uncommon Cents Investing LLC194,635$1,802 03/31/2020
     AWF194,635$1,802 03/31/2020
Sound Income Strategies LLC169,246$1,567 03/31/2020
     AWF169,246$1,567 03/31/2020
Commonwealth Equity Services LLC151,701$1,404 03/31/2020
     AWF151,701$1,404 03/31/2020
Goldman Sachs Group Inc.128,255$1,188 03/31/2020
     AWF128,255$1,188 03/31/2020
Baird Financial Group Inc.128,082$1,186 03/31/2020
     AWF128,082$1,186 03/31/2020
Flagship Harbor Advisors LLC126,743$1,174 03/31/2020
     AWF126,743$1,174 03/31/2020
Cambridge Investment Research Advisors Inc.110,476$1,023 03/31/2020
     AWF110,476$1,023 03/31/2020
Quad Cities Investment Group LLC107,367$994 03/31/2020
     AWF107,367$994 03/31/2020
SeaBridge Investment Advisors LLC106,415$985 03/31/2020
     AWF106,415$985 03/31/2020
Matisse Capital99,905$925 03/31/2020
     AWF99,905$925 03/31/2020
BlackRock Inc.84,600$783 03/31/2020
     AWF84,600$783 03/31/2020
Nwam LLC80,127$742 03/31/2020
     AWF80,127$742 03/31/2020
IHT Wealth Management LLC76,400$707 03/31/2020
     AWF76,400$707 03/31/2020
6 Meridian72,880$675 03/31/2020
     AWF72,880$675 03/31/2020
Raymond James Financial Services Advisors Inc.70,993$657 03/31/2020
     AWF70,993$657 03/31/2020
Ladenburg Thalmann Financial Services Inc.49,111$603 12/31/2019
     AWF49,111$603 12/31/2019
Wolverine Asset Management LLC64,623$598 03/31/2020
     AWF64,623$598 03/31/2020
Bramshill Investments LLC61,775$572 03/31/2020
     AWF61,775$572 03/31/2020
Ameriprise Financial Inc.61,634$570 03/31/2020
     AWF61,634$570 03/31/2020
Janney Montgomery Scott LLC60,799$563 03/31/2020
     AWF60,799$563 03/31/2020
Sky Investment Group LLC59,842$554 03/31/2020
     AWF59,842$554 03/31/2020
Thomas J. Herzfeld Advisors Inc.59,538$551 03/31/2020
     AWF59,538$551 03/31/2020
Shufro Rose & Co. LLC57,300$531 03/31/2020
     AWF57,300$531 03/31/2020
Oppenheimer & Co. Inc.55,505$514 03/31/2020
     AWF55,505$514 03/31/2020
Landscape Capital Management L.L.C.54,159$502 03/31/2020
     AWF54,159$502 03/31/2020
Park Avenue Securities LLC53,815$498 03/31/2020
     AWF53,815$498 03/31/2020
AE Wealth Management LLC52,547$487 03/31/2020
     AWF52,547$487 03/31/2020
Mid Atlantic Financial Management Inc. ADV49,754$461 03/31/2020
     AWF49,754$461 03/31/2020
PNC Financial Services Group Inc.47,030$435 03/31/2020
     AWF47,030$435 03/31/2020
Envestnet Asset Management Inc.46,209$428 03/31/2020
     AWF46,209$428 03/31/2020
Raymond James & Associates44,864$415 03/31/2020
     AWF44,864$415 03/31/2020
Stifel Financial Corp41,114$381 03/31/2020
     AWF41,114$381 03/31/2020
Clear Creek Financial Management LLC37,708$366 03/31/2020
     AWF37,708$366 03/31/2020
Rowland Carmichael Advisors Inc. ADV34,750$322 03/31/2020
     AWF34,750$322 03/31/2020
SignalPoint Asset Management LLC33,041$306 03/31/2020
     AWF33,041$306 03/31/2020
Guggenheim Capital LLC32,617$302 03/31/2020
     AWF32,617$302 03/31/2020
Vanguard Capital Wealth Advisors34,750$300 12/31/2019
     AWF34,750$300 12/31/2019
CNH Partners LLC32,302$299 03/31/2020
     AWF32,302$299 03/31/2020
Shaker Financial Services LLC28,859$267 03/31/2020
     AWF28,859$267 03/31/2020
SMH Capital Advisors Inc.28,617$265 03/31/2020
     AWF28,617$265 03/31/2020
Choate Investment Advisors27,685$256 03/31/2020
     AWF27,685$256 03/31/2020
Thrivent Financial for Lutherans27,325$253 03/31/2020
     AWF27,325$253 03/31/2020
HighTower Advisors LLC25,193$236 03/31/2020
     AWF25,193$236 03/31/2020
Millennium Management LLC23,603$219 03/31/2020
     AWF23,603$219 03/31/2020
Shoker Investment Counsel Inc.23,000$212 03/31/2020
     AWF23,000$212 03/31/2020
Fiera Capital Corp22,107$205 03/31/2020
     AWF22,107$205 03/31/2020
Northwestern Mutual Wealth Management Co.21,766$202 03/31/2020
     AWF21,766$202 03/31/2020
Adams Wealth Management21,556$200 03/31/2020
     AWF21,556$200 03/31/2020
Citigroup Inc.21,380$198 03/31/2020
     AWF21,380$198 03/31/2020
D. E. Shaw & Co. Inc.20,000$185 03/31/2020
     AWF20,000$185 03/31/2020
CWS Financial Advisors LLC14,134$171 03/31/2020
     AWF14,134$171 03/31/2020
Cetera Advisor Networks LLC18,127$168 03/31/2020
     AWF18,127$168 03/31/2020
Moors & Cabot Inc.16,595$154 03/31/2020
     AWF16,595$154 03/31/2020
Belpointe Asset Management LLC12,464$151 12/31/2019
     AWF12,464$151 12/31/2019
Citadel Advisors LLC16,000$148 03/31/2020
     AWF16,000$148 03/31/2020
Creative Planning15,928$147 03/31/2020
     AWF15,928$147 03/31/2020
US Bancorp DE15,263$142 03/31/2020
     AWF15,263$142 03/31/2020
LexAurum Advisors LLC13,822$128 03/31/2020
     AWF13,822$128 03/31/2020
Aviance Capital Partners LLC13,640$126 03/31/2020
     AWF13,640$126 03/31/2020
Martin Capital Partners LLC13,241$123 03/31/2020
     AWF13,241$123 03/31/2020
Aurora Private Wealth Inc.12,512$116 03/31/2020
     AWF12,512$116 03/31/2020
Doliver Advisors LP12,170$114 03/31/2020
     AWF12,170$114 03/31/2020
CWA Asset Management Group LLC11,745$109 03/31/2020
     AWF11,745$109 03/31/2020
Detalus Advisors LLC11,628$108 03/31/2020
     AWF11,628$108 03/31/2020
Rice Partnership LLC10,769$100 03/31/2020
     AWF10,769$100 03/31/2020
Ahrens Investment Partners LLC10,250$95 03/31/2020
     AWF10,250$95 03/31/2020
NEXT Financial Group Inc9,388$87 03/31/2020
     AWF9,388$87 03/31/2020
Price Capital Management Inc.8,308$77 03/31/2020
     AWF8,308$77 03/31/2020
Rockefeller Capital Management L.P.6,840$63 03/31/2020
     AWF6,840$63 03/31/2020
AdvisorNet Financial Inc4,660$43 03/31/2020
     AWF4,660$43 03/31/2020
Optimum Investment Advisors4,500$42 03/31/2020
     AWF4,500$42 03/31/2020
Plante Moran Financial Advisors LLC4,058$38 03/31/2020
     AWF4,058$38 03/31/2020
Proequities Inc.3,963$37 03/31/2020
     AWF3,963$37 03/31/2020
FSA Wealth Management LLC3,780$35 03/31/2020
     AWF3,780$35 03/31/2020
Ropes Wealth Advisors LLC3,200$30 03/31/2020
     AWF3,200$30 03/31/2020
Wealthcare Advisory Partners LLC2,051$19 03/31/2020
     AWF2,051$19 03/31/2020
Global Retirement Partners LLC1,547$14 03/31/2020
     AWF1,547$14 03/31/2020
Advisory Services Network LLC1,355$13 03/31/2020
     AWF1,355$13 03/31/2020
Private Capital Group LLC1,253$12 03/31/2020
     AWF1,253$12 03/31/2020
MBE Wealth Management LLC1,400$12 03/31/2020
     AWF1,400$12 03/31/2020
Capital Advisors Ltd. LLC1,140$11 03/31/2020
     AWF1,140$11 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,100$10 03/31/2020
     AWF1,100$10 03/31/2020
Boston Private Wealth LLC1,129$10 03/31/2020
     AWF1,129$10 03/31/2020
Steward Partners Investment Advisory LLC1,145$10 03/31/2020
     AWF1,145$10 03/31/2020
Claraphi Advisory Network LLC947$9 03/31/2020
     AWF947$9 03/31/2020
Certified Advisory Corp832$8 03/31/2020
     AWF832$8 03/31/2020
Manchester Financial Inc.720$7 03/31/2020
     AWF720$7 03/31/2020
Huntington National Bank582$5 03/31/2020
     AWF582$5 03/31/2020
Selective Wealth Management Inc.539$5 03/31/2020
     AWF539$5 03/31/2020
Davidson Capital Management Inc.393$4 03/31/2020
     AWF393$4 03/31/2020
Sowell Financial Services LLC210$2 03/31/2020
     AWF210$2 03/31/2020
Parallel Advisors LLC225$2 03/31/2020
     AWF225$2 03/31/2020
Weaver Consulting Group205$2 03/31/2020
     AWF205$2 03/31/2020
Wealth Quarterback LLC232$2 03/31/2020
     AWF232$2 03/31/2020
CWM LLC56$1 03/31/2020
     AWF56$1 03/31/2020
Sofos Investments Inc.138$1 03/31/2020
     AWF138$1 03/31/2020
FMR LLC2$0 03/31/2020
     AWF2$0 03/31/2020
Arden Trust Co51$0 03/31/2020
     AWF51$0 03/31/2020
Walled Lake Planning & Wealth Management LLC13$0 03/31/2020
     AWF13$0 03/31/2020

See Summary: Institutional Holders of AWF
See Details: Top 10 Hedge Funds Holding AWF
Also See: AWF Insider Buying
Also See: AWF Holdings Changes

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