HoldingsChannel.com
Funds Holding NAD
HolderAmountPosition Size
($ in 1000's)		 As of
Karpus Management Inc.11,328,311$158,823 06/30/2020
     NAD11,328,311$158,823 06/30/2020
Rivernorth Capital Management LLC6,623,517$92,862 06/30/2020
     NAD6,623,517$92,862 06/30/2020
Wells Fargo & Company MN5,773,807$80,948 06/30/2020
     NAD5,773,807$80,948 06/30/2020
Parametric Portfolio Associates LLC4,245,086$59,516 06/30/2020
     NAD4,245,086$59,516 06/30/2020
Morgan Stanley3,895,371$54,613 06/30/2020
     NAD3,895,371$54,613 06/30/2020
Guggenheim Capital LLC3,293,640$46,177 06/30/2020
     NAD3,293,640$46,177 06/30/2020
UBS Group AG3,020,245$42,344 06/30/2020
     NAD3,020,245$42,344 06/30/2020
Bramshill Investments LLC2,966,411$41,589 06/30/2020
     NAD2,966,411$41,589 06/30/2020
BlackRock Inc.2,318,713$32,508 06/30/2020
     NAD2,318,713$32,508 06/30/2020
Sit Investment Associates Inc.1,966,344$27,568 06/30/2020
     NAD1,966,344$27,568 06/30/2020
Van ECK Associates Corp864,634$12,122 06/30/2020
     NAD864,634$12,122 06/30/2020
Eaton Vance Management740,707$10,385 06/30/2020
     NAD740,707$10,385 06/30/2020
Bank of America Corp DE603,596$8,462 06/30/2020
     NAD603,596$8,462 06/30/2020
HighTower Advisors LLC570,142$7,983 06/30/2020
     NAD570,142$7,983 06/30/2020
Oxbow Advisors LLC517,233$7,252 06/30/2020
     NAD517,233$7,252 06/30/2020
Delphi Financial Group Inc.497,452$7,223 09/30/2020
     NAD497,452$7,223 09/30/2020
Royal Bank of Canada488,917$6,855 06/30/2020
     NAD488,917$6,855 06/30/2020
Cohen & Steers Inc.471,913$6,616 06/30/2020
     NAD471,913$6,616 06/30/2020
Vivaldi Capital Management LLC407,823$6,081 06/30/2020
     NAD407,823$6,081 06/30/2020
City of London Investment Management Co. Ltd.419,528$5,880 06/30/2020
     NAD419,528$5,880 06/30/2020
Dakota Wealth Management388,055$5,440 06/30/2020
     NAD388,055$5,440 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC356,906$5,182 09/30/2020
     NAD356,906$5,182 09/30/2020
1776 Wealth LLC352,244$4,938 06/30/2020
     NAD352,244$4,938 06/30/2020
Commonwealth Equity Services LLC343,945$4,822 06/30/2020
     NAD343,945$4,822 06/30/2020
1607 Capital Partners LLC294,235$4,125 06/30/2020
     NAD294,235$4,125 06/30/2020
PenderFund Capital Management Ltd.200,000$3,807 06/30/2020
     NAD200,000$3,807 06/30/2020
Advisor Group Holdings Inc.259,432$3,637 06/30/2020
     NAD259,432$3,637 06/30/2020
Stifel Financial Corp257,996$3,617 06/30/2020
     NAD257,996$3,617 06/30/2020
Cambridge Investment Research Advisors Inc.242,982$3,407 06/30/2020
     NAD242,982$3,407 06/30/2020
Advisors Asset Management Inc.238,356$3,342 06/30/2020
     NAD238,356$3,342 06/30/2020
6 Meridian218,101$3,167 09/30/2020
     NAD218,101$3,167 09/30/2020
JFS Wealth Advisors LLC225,176$3,157 06/30/2020
     NAD225,176$3,157 06/30/2020
Ibex Wealth Advisors211,146$2,960 06/30/2020
     NAD211,146$2,960 06/30/2020
PNC Financial Services Group Inc.191,341$2,683 06/30/2020
     NAD191,341$2,683 06/30/2020
Capital Investment Advisors LLC186,313$2,612 06/30/2020
     NAD186,313$2,612 06/30/2020
Raymond James Financial Services Advisors Inc.186,239$2,611 06/30/2020
     NAD186,239$2,611 06/30/2020
Savant Capital LLC180,940$2,537 06/30/2020
     NAD180,940$2,537 06/30/2020
Raymond James & Associates173,747$2,436 06/30/2020
     NAD173,747$2,436 06/30/2020
1832 Asset Management L.P.170,000$2,396 06/30/2020
     NAD170,000$2,396 06/30/2020
Horizon Kinetics Asset Management LLC170,676$2,393 06/30/2020
     NAD170,676$2,393 06/30/2020
Congress Park Capital LLC160,000$2,323 09/30/2020
     NAD160,000$2,323 09/30/2020
Invesco Ltd.154,557$2,167 06/30/2020
     NAD154,557$2,167 06/30/2020
Robinson Capital Management LLC144,309$2,095 09/30/2020
     NAD144,309$2,095 09/30/2020
Ameriprise Financial Inc.131,392$1,843 06/30/2020
     NAD131,392$1,843 06/30/2020
United Capital Financial Advisers LLC130,656$1,832 06/30/2020
     NAD130,656$1,832 06/30/2020
Allianz Asset Management GmbH126,312$1,771 06/30/2020
     NAD126,312$1,771 06/30/2020
Usca Ria LLC123,486$1,731 06/30/2020
     NAD123,486$1,731 06/30/2020
LPL Financial LLC113,767$1,595 06/30/2020
     NAD113,767$1,595 06/30/2020
Private Advisor Group LLC112,913$1,583 06/30/2020
     NAD112,913$1,583 06/30/2020
Family Management Corp93,722$1,314 06/30/2020
     NAD93,722$1,314 06/30/2020
First Trust Advisors LP90,914$1,275 06/30/2020
     NAD90,914$1,275 06/30/2020
Northwestern Mutual Wealth Management Co.87,572$1,228 06/30/2020
     NAD87,572$1,228 06/30/2020
Wealth Advisors of Tampa Bay LLC84,751$1,188 06/30/2020
     NAD84,751$1,188 06/30/2020
Envestnet Asset Management Inc.78,388$1,138 09/30/2020
     NAD78,388$1,138 09/30/2020
Goodwin Daniel L76,340$1,109 09/30/2020
     NAD76,340$1,109 09/30/2020
Baird Financial Group Inc.78,564$1,102 06/30/2020
     NAD78,564$1,102 06/30/2020
Powell Investment Advisors LLC65,212$951 09/30/2020
     NAD65,212$951 09/30/2020
Natixis64,943$911 06/30/2020
     NAD64,943$911 06/30/2020
Mutual Advisors LLC64,525$905 06/30/2020
     NAD64,525$905 06/30/2020
Moors & Cabot Inc.63,787$893 06/30/2020
     NAD63,787$893 06/30/2020
Stratos Wealth Partners LTD.63,100$885 06/30/2020
     NAD63,100$885 06/30/2020
Park Avenue Securities LLC60,861$853 06/30/2020
     NAD60,861$853 06/30/2020
Truist Financial Corp58,637$822 06/30/2020
     NAD58,637$822 06/30/2020
Ellis Investment Partners LLC55,082$799 09/30/2020
     NAD55,082$799 09/30/2020
Smith Moore & CO.52,504$736 06/30/2020
     NAD52,504$736 06/30/2020
Orion Portfolio Solutions LLC45,918$644 06/30/2020
     NAD45,918$644 06/30/2020
Maryland Capital Management45,330$636 06/30/2020
     NAD45,330$636 06/30/2020
Pacitti Group Inc.42,428$633 06/30/2020
     NAD42,428$633 06/30/2020
Creative Planning44,245$620 06/30/2020
     NAD44,245$620 06/30/2020
Whittier Trust Co.41,365$580 06/30/2020
     NAD41,365$580 06/30/2020
Whittier Trust Co. of Nevada Inc.40,517$568 06/30/2020
     NAD40,517$568 06/30/2020
Hollencrest Capital Management38,716$562 09/30/2020
     NAD38,716$562 09/30/2020
West Family Investments Inc.37,385$546 06/30/2020
     NAD37,385$546 06/30/2020
US Bancorp DE37,678$528 06/30/2020
     NAD37,678$528 06/30/2020
Veritable L.P.37,235$522 06/30/2020
     NAD37,235$522 06/30/2020
Aviance Capital Partners LLC37,077$520 06/30/2020
     NAD37,077$520 06/30/2020
Nwam LLC35,729$519 09/30/2020
     NAD35,729$519 09/30/2020
Camelot Portfolios LLC34,298$498 09/30/2020
     NAD34,298$498 09/30/2020
Citigroup Inc.34,383$482 06/30/2020
     NAD34,383$482 06/30/2020
Sanders Morris Harris LLC32,372$472 09/30/2020
     NAD32,372$472 09/30/2020
RFG Advisory LLC31,294$454 09/30/2020
     NAD31,294$454 09/30/2020
Avantax Advisory Services Inc.30,828$446 09/30/2020
     NAD30,828$446 09/30/2020
Element Wealth LLC30,167$423 06/30/2020
     NAD30,167$423 06/30/2020
Kingsview Wealth Management LLC29,452$413 06/30/2020
     NAD29,452$413 06/30/2020
Diligent Investors LLC29,082$408 06/30/2020
     NAD29,082$408 06/30/2020
Breiter Capital Management Inc.28,000$407 09/30/2020
     NAD28,000$407 09/30/2020
Regions Financial Corp27,425$398 09/30/2020
     NAD27,425$398 09/30/2020
ProVise Management Group LLC27,018$379 06/30/2020
     NAD27,018$379 06/30/2020
Dynamic Advisor Solutions LLC27,006$379 06/30/2020
     NAD27,006$379 06/30/2020
Janney Montgomery Scott LLC26,918$377 06/30/2020
     NAD26,918$377 06/30/2020
Belpointe Asset Management LLC26,389$370 06/30/2020
     NAD26,389$370 06/30/2020
D.A. Davidson & CO.26,086$366 06/30/2020
     NAD26,086$366 06/30/2020
Element Pointe Advisors LLC25,875$362 06/30/2020
     NAD25,875$362 06/30/2020
Cetera Advisors LLC25,451$357 06/30/2020
     NAD25,451$357 06/30/2020
Cetera Investment Advisers24,011$337 06/30/2020
     NAD24,011$337 06/30/2020
Capital Investment Advisory Services LLC22,575$328 09/30/2020
     NAD22,575$328 09/30/2020
Fruth Investment Management22,135$321 09/30/2020
     NAD22,135$321 09/30/2020
First Foundation Advisors22,650$318 06/30/2020
     NAD22,650$318 06/30/2020
Thomas J. Herzfeld Advisors Inc.21,100$309 06/30/2020
     NAD21,100$309 06/30/2020
Mid Atlantic Financial Management Inc. ADV21,966$308 06/30/2020
     NAD21,966$308 06/30/2020
Sigma Planning Corp21,979$308 06/30/2020
     NAD21,979$308 06/30/2020
Wellspring Financial Advisors LLC21,400$300 06/30/2020
     NAD21,400$300 06/30/2020
Quad Cities Investment Group LLC21,236$298 06/30/2020
     NAD21,236$298 06/30/2020
Choate Investment Advisors20,900$293 06/30/2020
     NAD20,900$293 06/30/2020
Koshinski Asset Management Inc.19,982$280 06/30/2020
     NAD19,982$280 06/30/2020
Avestar Capital LLC19,478$273 06/30/2020
     NAD19,478$273 06/30/2020
Cetera Advisor Networks LLC19,316$271 06/30/2020
     NAD19,316$271 06/30/2020
SeaCrest Wealth Management LLC19,337$271 06/30/2020
     NAD19,337$271 06/30/2020
Keel Point LLC19,022$267 06/30/2020
     NAD19,022$267 06/30/2020
Stordahl Capital Management Inc.19,067$267 06/30/2020
     NAD19,067$267 06/30/2020
Bedel Financial Consulting Inc.18,295$266 09/30/2020
     NAD18,295$266 09/30/2020
Magnus Financial Group LLC19,000$266 06/30/2020
     NAD19,000$266 06/30/2020
DAVENPORT & Co LLC17,793$258 09/30/2020
     NAD17,793$258 09/30/2020
Sheaff Brock Investment Advisors LLC18,358$257 06/30/2020
     NAD18,358$257 06/30/2020
Arden Trust Co17,110$248 09/30/2020
     NAD17,110$248 09/30/2020
MML Investors Services LLC17,484$245 06/30/2020
     NAD17,484$245 06/30/2020
Archford Capital Strategies LLC16,604$241 09/30/2020
     NAD16,604$241 09/30/2020
Fifth Third Bancorp16,780$235 06/30/2020
     NAD16,780$235 06/30/2020
New England Private Wealth Advisors LLC16,062$225 06/30/2020
     NAD16,062$225 06/30/2020
IPG Investment Advisors LLC15,967$224 06/30/2020
     NAD15,967$224 06/30/2020
Riverstone Advisors LLC15,800$222 06/30/2020
     NAD15,800$222 06/30/2020
Rockefeller Capital Management L.P.15,762$221 06/30/2020
     NAD15,762$221 06/30/2020
Raymond James Trust N.A.14,616$213 09/30/2020
     NAD14,616$213 09/30/2020
Segall Bryant & Hamill LLC15,178$213 06/30/2020
     NAD15,178$213 06/30/2020
Mercer Global Advisors Inc. ADV15,056$211 06/30/2020
     NAD15,056$211 06/30/2020
Keybank National Association OH15,030$211 06/30/2020
     NAD15,030$211 06/30/2020
RMB Capital Management LLC15,000$210 06/30/2020
     NAD15,000$210 06/30/2020
Bridgecreek Investment Management LLC15,000$210 06/30/2020
     NAD15,000$210 06/30/2020
Benjamin F. Edwards & Company Inc.14,868$208 06/30/2020
     NAD14,868$208 06/30/2020
Oppenheimer & Co. Inc.14,593$205 06/30/2020
     NAD14,593$205 06/30/2020
Capital City Trust Co. FL13,744$200 09/30/2020
     NAD13,744$200 09/30/2020
Thomasville National Bank13,677$199 09/30/2020
     NAD13,677$199 09/30/2020
Meristem Family Wealth LLC14,200$199 06/30/2020
     NAD14,200$199 06/30/2020
Main Management LLC14,000$196 06/30/2020
     NAD14,000$196 06/30/2020
Cypress Capital Group13,332$194 09/30/2020
     NAD13,332$194 09/30/2020
Wintrust Investments LLC13,576$190 06/30/2020
     NAD13,576$190 06/30/2020
Dorsey & Whitney Trust CO LLC13,500$189 06/30/2020
     NAD13,500$189 06/30/2020
Foundations Investment Advisors LLC12,754$186 09/30/2020
     NAD12,754$186 09/30/2020
Charter Trust Co.13,025$183 06/30/2020
     NAD13,025$183 06/30/2020
B. Riley Wealth Management Inc.12,944$182 06/30/2020
     NAD12,944$182 06/30/2020
Integrated Advisors Network LLC13,000$182 06/30/2020
     NAD13,000$182 06/30/2020
Baker Avenue Asset Management LP12,813$180 06/30/2020
     NAD12,813$180 06/30/2020
Evergreen Capital Management LLC12,795$179 06/30/2020
     NAD12,795$179 06/30/2020
Community Bank & Trust Waco Texas12,742$179 06/30/2020
     NAD12,742$179 06/30/2020
Cypress Wealth Services LLC12,654$177 06/30/2020
     NAD12,654$177 06/30/2020
Transform Wealth LLC11,621$169 09/30/2020
     NAD11,621$169 09/30/2020
Asset Planning Services Ltd.12,000$168 06/30/2020
     NAD12,000$168 06/30/2020
Hardy Reed LLC11,664$164 06/30/2020
     NAD11,664$164 06/30/2020
First Allied Advisory Services Inc.11,573$162 06/30/2020
     NAD11,573$162 06/30/2020
Lido Advisors LLC11,417$161 06/30/2020
     NAD11,417$161 06/30/2020
North Star Investment Management Corp.11,016$160 09/30/2020
     NAD11,016$160 09/30/2020
We Are One Seven LLC11,186$157 06/30/2020
     NAD11,186$157 06/30/2020
Northeast Financial Consultants Inc10,959$154 06/30/2020
     NAD10,959$154 06/30/2020
Sonora Investment Management LLC10,860$152 06/30/2020
     NAD10,860$152 06/30/2020
IHT Wealth Management LLC10,870$152 06/30/2020
     NAD10,870$152 06/30/2020
Meridian Wealth Management LLC10,434$151 09/30/2020
     NAD10,434$151 09/30/2020
Lantz Financial LLC10,333$150 09/30/2020
     NAD10,333$150 09/30/2020
Evanson Asset Management LLC10,289$149 09/30/2020
     NAD10,289$149 09/30/2020
Doyle Wealth Management10,643$149 06/30/2020
     NAD10,643$149 06/30/2020
Moloney Securities Asset Management LLC10,188$148 09/30/2020
     NAD10,188$148 09/30/2020
American Institute for Advanced Investment Management LLP10,167$148 09/30/2020
     NAD10,167$148 09/30/2020
Coastal Investment Advisors Inc.10,465$147 06/30/2020
     NAD10,465$147 06/30/2020
SMH Capital Advisors Inc.10,441$146 06/30/2020
     NAD10,441$146 06/30/2020
Pinnacle Wealth Planning Services Inc.10,210$143 06/30/2020
     NAD10,210$143 06/30/2020
TCTC Holdings LLC9,489$133 06/30/2020
     NAD9,489$133 06/30/2020
First Command Bank8,771$127 09/30/2020
     NAD8,771$127 09/30/2020
First Command Financial Services Inc.8,771$127 09/30/2020
     NAD8,771$127 09/30/2020
Steward Partners Investment Advisory LLC8,977$126 06/30/2020
     NAD8,977$126 06/30/2020
Carmichael Hill & Associates Inc.8,854$124 06/30/2020
     NAD8,854$124 06/30/2020
Exane Derivatives8,400$122 09/30/2020
     NAD8,400$122 09/30/2020
Sowell Financial Services LLC7,915$111 06/30/2020
     NAD7,915$111 06/30/2020
Eudaimonia Partners LLC7,451$104 06/30/2020
     NAD7,451$104 06/30/2020
Arcadia Investment Management Corp MI7,335$103 06/30/2020
     NAD7,335$103 06/30/2020
Delta Asset Management LLC TN7,000$98 06/30/2020
     NAD7,000$98 06/30/2020
Cullen Frost Bankers Inc.6,436$90 06/30/2020
     NAD6,436$90 06/30/2020
tru Independence LLC6,034$85 06/30/2020
     NAD6,034$85 06/30/2020
Creative Financial Designs Inc. ADV5,545$81 09/30/2020
     NAD5,545$81 09/30/2020
CWM LLC5,304$77 09/30/2020
     NAD5,304$77 09/30/2020
AdvisorNet Financial Inc5,400$76 06/30/2020
     NAD5,400$76 06/30/2020
Sandy Spring Bank5,001$70 06/30/2020
     NAD5,001$70 06/30/2020
Tradewinds Capital Management LLC5,018$70 06/30/2020
     NAD5,018$70 06/30/2020
Webster Bank N. A.4,517$66 09/30/2020
     NAD4,517$66 09/30/2020
MPS Loria Financial Planners LLC4,430$64 09/30/2020
     NAD4,430$64 09/30/2020
Parallel Advisors LLC4,289$60 06/30/2020
     NAD4,289$60 06/30/2020
Proequities Inc.4,031$57 06/30/2020
     NAD4,031$57 06/30/2020
Highlander Capital Management LLC3,035$43 06/30/2020
     NAD3,035$43 06/30/2020
HM Payson & Co.2,546$36 06/30/2020
     NAD2,546$36 06/30/2020
Jacobi Capital Management LLC2,500$35 06/30/2020
     NAD2,500$35 06/30/2020
Kistler Tiffany Companies LLC2,362$33 06/30/2020
     NAD2,362$33 06/30/2020
Hartford Financial Management Inc.2,075$30 09/30/2020
     NAD2,075$30 09/30/2020
Atlas Private Wealth Advisors2,000$28 06/30/2020
     NAD2,000$28 06/30/2020
Braun Bostich & Associates Inc.1,690$25 09/30/2020
     NAD1,690$25 09/30/2020
FSA Wealth Management LLC1,806$25 06/30/2020
     NAD1,806$25 06/30/2020
Panagora Asset Management Inc.1,639$23 06/30/2020
     NAD1,639$23 06/30/2020
Glassman Wealth Services1,400$20 06/30/2020
     NAD1,400$20 06/30/2020
Capital Analysts LLC1,287$18 06/30/2020
     NAD1,287$18 06/30/2020
Campbell Wealth Management1,179$17 06/30/2020
     NAD1,179$17 06/30/2020
Pathstone Family Office LLC1,072$16 06/30/2020
     NAD1,072$16 06/30/2020
CENTRAL TRUST Co1,028$15 09/30/2020
     NAD1,028$15 09/30/2020
Global Retirement Partners LLC950$14 09/30/2020
     NAD950$14 09/30/2020
CX Institutional895$13 09/30/2020
     NAD895$13 09/30/2020
Davis Capital Management960$13 06/30/2020
     NAD960$13 06/30/2020
Bartlett & Co. LLC600$9 09/30/2020
     NAD600$9 09/30/2020
Walled Lake Planning & Wealth Management LLC670$9 06/30/2020
     NAD670$9 06/30/2020
BerganKDV Wealth Management LLC499$7 06/30/2020
     NAD499$7 06/30/2020
Sugarloaf Wealth Management LLC467$7 06/30/2020
     NAD467$7 06/30/2020
Sterling Investment Advisors Ltd.500$7 06/30/2020
     NAD500$7 06/30/2020
Semmax Financial Advisors Inc.508$7 06/30/2020
     NAD508$7 06/30/2020
NEXT Financial Group Inc397$6 09/30/2020
     NAD397$6 09/30/2020
Cordasco Financial Network301$4 09/30/2020
     NAD301$4 09/30/2020
Northern Trust Corp29,842$4 06/30/2020
     NAD29,842$4 06/30/2020
Harbor Investment Advisory LLC200$3 06/30/2020
     NAD200$3 06/30/2020
Sawyer & Company Inc149$2 09/30/2020
     NAD149$2 09/30/2020
Carroll Financial Associates Inc.125$1 09/30/2020
     NAD125$1 09/30/2020
Duncker Streett & Co. Inc.100$1 06/30/2020
     NAD100$1 06/30/2020
FMR LLC1$0 06/30/2020
     NAD1$0 06/30/2020

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

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