HoldingsChannel.com
Funds Holding NAD
HolderAmountPosition Size
($ in 1000's)
 As of
Karpus Management Inc.8,495,064$124,028 12/31/2019
     NAD8,495,064$124,028 12/31/2019
Rivernorth Capital Management LLC5,214,707$76,135 12/31/2019
     NAD5,214,707$76,135 12/31/2019
Wells Fargo & Company MN4,649,923$67,889 12/31/2019
     NAD4,649,923$67,889 12/31/2019
Morgan Stanley4,515,744$65,930 12/31/2019
     NAD4,515,744$65,930 12/31/2019
Parametric Portfolio Associates LLC4,323,968$63,130 12/31/2019
     NAD4,323,968$63,130 12/31/2019
UBS Group AG2,973,942$43,420 12/31/2019
     NAD2,973,942$43,420 12/31/2019
Guggenheim Capital LLC2,350,518$34,318 12/31/2019
     NAD2,350,518$34,318 12/31/2019
Sit Investment Associates Inc.1,477,882$21,577 12/31/2019
     NAD1,477,882$21,577 12/31/2019
Oxbow Advisors LLC1,230,684$17,968 12/31/2019
     NAD1,230,684$17,968 12/31/2019
Van ECK Associates Corp935,559$13,659 12/31/2019
     NAD935,559$13,659 12/31/2019
Robinson Capital Management LLC838,968$12,249 12/31/2019
     NAD838,968$12,249 12/31/2019
1607 Capital Partners LLC711,713$10,391 12/31/2019
     NAD711,713$10,391 12/31/2019
City of London Investment Management Co. Ltd.595,253$8,688 12/31/2019
     NAD595,253$8,688 12/31/2019
Bank of America Corp DE589,542$8,608 12/31/2019
     NAD589,542$8,608 12/31/2019
Royal Bank of Canada506,670$7,398 12/31/2019
     NAD506,670$7,398 12/31/2019
HighTower Advisors LLC482,486$7,038 12/31/2019
     NAD482,486$7,038 12/31/2019
Raymond James Financial Services Advisors Inc.467,091$6,820 12/31/2019
     NAD467,091$6,820 12/31/2019
Delphi Financial Group Inc.392,452$5,730 12/31/2019
     NAD392,452$5,730 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC367,141$5,360 12/31/2019
     NAD367,141$5,360 12/31/2019
Cohen & Steers Inc.360,373$5,261 12/31/2019
     NAD360,373$5,261 12/31/2019
Dakota Wealth Management339,905$4,963 12/31/2019
     NAD339,905$4,963 12/31/2019
Commonwealth Equity Services LLC338,700$4,945 12/31/2019
     NAD338,700$4,945 12/31/2019
1776 Wealth LLC338,194$4,937 12/31/2019
     NAD338,194$4,937 12/31/2019
Fiera Capital Corp331,626$4,842 12/31/2019
     NAD331,626$4,842 12/31/2019
Stifel Financial Corp277,387$4,047 12/31/2019
     NAD277,387$4,047 12/31/2019
Advisor Group Inc.257,100$3,753 12/31/2019
     NAD257,100$3,753 12/31/2019
Advisors Asset Management Inc.245,101$3,578 12/31/2019
     NAD245,101$3,578 12/31/2019
6 Meridian201,833$2,947 12/31/2019
     NAD201,833$2,947 12/31/2019
IHT Wealth Management LLC197,578$2,885 12/31/2019
     NAD197,578$2,885 12/31/2019
Capital Investment Advisors LLC196,938$2,875 12/31/2019
     NAD196,938$2,875 12/31/2019
JFS Wealth Advisors LLC192,216$2,806 12/31/2019
     NAD192,216$2,806 12/31/2019
Huber Financial Advisors LLC178,896$2,612 12/31/2019
     NAD178,896$2,612 12/31/2019
Raymond James & Associates173,651$2,535 12/31/2019
     NAD173,651$2,535 12/31/2019
Vivaldi Capital Management LLC173,084$2,527 12/31/2019
     NAD173,084$2,527 12/31/2019
PNC Financial Services Group Inc.171,361$2,502 12/31/2019
     NAD171,361$2,502 12/31/2019
1832 Asset Management L.P.170,000$2,498 12/31/2019
     NAD170,000$2,498 12/31/2019
Horizon Kinetics Asset Management LLC170,806$2,494 12/31/2019
     NAD170,806$2,494 12/31/2019
Cambridge Investment Research Advisors Inc.167,792$2,450 12/31/2019
     NAD167,792$2,450 12/31/2019
Ibex Wealth Advisors154,351$2,254 12/31/2019
     NAD154,351$2,254 12/31/2019
Kovitz Investment Group Partners LLC138,374$2,020 12/31/2019
     NAD138,374$2,020 12/31/2019
Ladenburg Thalmann Financial Services Inc.124,705$1,821 12/31/2019
     NAD124,705$1,821 12/31/2019
Integrated Advisors Network LLC123,675$1,806 12/31/2019
     NAD123,675$1,806 12/31/2019
Ameriprise Financial Inc.120,317$1,757 12/31/2019
     NAD120,317$1,757 12/31/2019
United Capital Financial Advisers LLC102,327$1,494 12/31/2019
     NAD102,327$1,494 12/31/2019
Private Advisor Group LLC98,533$1,439 12/31/2019
     NAD98,533$1,439 12/31/2019
LPL Financial LLC94,285$1,377 12/31/2019
     NAD94,285$1,377 12/31/2019
First Trust Advisors LP92,181$1,346 12/31/2019
     NAD92,181$1,346 12/31/2019
Goodwin Daniel L86,340$1,260 12/31/2019
     NAD86,340$1,260 12/31/2019
Global Endowment Management LP80,000$1,168 12/31/2019
     NAD80,000$1,168 12/31/2019
Baird Financial Group Inc.78,002$1,139 12/31/2019
     NAD78,002$1,139 12/31/2019
Family Management Corp77,504$1,132 12/31/2019
     NAD77,504$1,132 12/31/2019
Invesco Ltd.77,267$1,128 12/31/2019
     NAD77,267$1,128 12/31/2019
Smith Moore & CO.69,725$1,018 12/31/2019
     NAD69,725$1,018 12/31/2019
Envestnet Asset Management Inc.66,735$974 12/31/2019
     NAD66,735$974 12/31/2019
Powell Investment Advisors LLC61,727$901 12/31/2019
     NAD61,727$901 12/31/2019
Citigroup Inc.55,793$815 12/31/2019
     NAD55,793$815 12/31/2019
Ellis Investment Partners LLC54,958$799 12/31/2019
     NAD54,958$799 12/31/2019
Park Avenue Securities LLC51,180$747 12/31/2019
     NAD51,180$747 12/31/2019
Hollencrest Capital Management50,426$736 12/31/2019
     NAD50,426$736 12/31/2019
Independent Advisor Alliance47,625$695 12/31/2019
     NAD47,625$695 12/31/2019
Creative Planning47,127$688 12/31/2019
     NAD47,127$688 12/31/2019
Koshinski Asset Management Inc.44,482$650 12/31/2019
     NAD44,482$650 12/31/2019
Pacitti Group Inc.42,428$619 12/31/2019
     NAD42,428$619 12/31/2019
Stratos Wealth Partners LTD.41,515$606 12/31/2019
     NAD41,515$606 12/31/2019
Truist Financial Corp39,932$583 12/31/2019
     NAD39,932$583 12/31/2019
Wedbush Securities Inc.39,610$578 12/31/2019
     NAD39,610$578 12/31/2019
Northwestern Mutual Wealth Management Co.38,325$560 12/31/2019
     NAD38,325$560 12/31/2019
Aviance Capital Partners LLC37,853$553 12/31/2019
     NAD37,853$553 12/31/2019
West Family Investments Inc.37,385$546 12/31/2019
     NAD37,385$546 12/31/2019
Nwam LLC36,429$532 12/31/2019
     NAD36,429$532 12/31/2019
FTB Advisors Inc.34,850$508 12/31/2019
     NAD34,850$508 12/31/2019
Camelot Portfolios LLC33,872$495 12/31/2019
     NAD33,872$495 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management33,060$483 12/31/2019
     NAD33,060$483 12/31/2019
Veritable L.P.32,335$472 12/31/2019
     NAD32,335$472 12/31/2019
Sunbelt Securities Inc.30,509$445 12/31/2019
     NAD30,509$445 12/31/2019
Mutual Advisors LLC29,105$425 12/31/2019
     NAD29,105$425 12/31/2019
BB&T Securities LLC29,343$423 09/30/2019
     NAD29,343$423 09/30/2019
US Bancorp DE28,464$415 12/31/2019
     NAD28,464$415 12/31/2019
MML Investors Services LLC28,390$414 12/31/2019
     NAD28,390$414 12/31/2019
RFG Advisory LLC27,970$408 12/31/2019
     NAD27,970$408 12/31/2019
Dynamic Advisor Solutions LLC27,906$407 12/31/2019
     NAD27,906$407 12/31/2019
Bank of New York Mellon Corp27,082$395 12/31/2019
     NAD27,082$395 12/31/2019
Gainplan LLC27,046$395 12/31/2019
     NAD27,046$395 12/31/2019
Element Pointe Advisors LLC26,503$387 12/31/2019
     NAD26,503$387 12/31/2019
Element Wealth LLC26,446$386 12/31/2019
     NAD26,446$386 12/31/2019
D.A. Davidson & CO.26,086$381 12/31/2019
     NAD26,086$381 12/31/2019
Wealth Advisors of Tampa Bay LLC25,451$372 12/31/2019
     NAD25,451$372 12/31/2019
Belpointe Asset Management LLC24,925$364 12/31/2019
     NAD24,925$364 12/31/2019
ProVise Management Group LLC24,518$358 12/31/2019
     NAD24,518$358 12/31/2019
Cetera Advisor Networks LLC24,283$355 12/31/2019
     NAD24,283$355 12/31/2019
Janney Montgomery Scott LLC24,178$353 12/31/2019
     NAD24,178$353 12/31/2019
Benjamin F. Edwards & Company Inc.24,031$351 12/31/2019
     NAD24,031$351 12/31/2019
Cetera Investment Advisers24,011$350 12/31/2019
     NAD24,011$350 12/31/2019
First Foundation Advisors22,537$329 12/31/2019
     NAD22,537$329 12/31/2019
Mid Atlantic Financial Management Inc. ADV21,166$309 12/31/2019
     NAD21,166$309 12/31/2019
Cardan Capital Partners LLC21,176$309 12/31/2019
     NAD21,176$309 12/31/2019
Quad Cities Investment Group LLC20,958$306 12/31/2019
     NAD20,958$306 12/31/2019
Choate Investment Advisors20,900$305 12/31/2019
     NAD20,900$305 12/31/2019
Sigma Planning Corp20,543$300 12/31/2019
     NAD20,543$300 12/31/2019
Sheaff Brock Investment Advisors LLC20,143$294 12/31/2019
     NAD20,143$294 12/31/2019
Mariner LLC19,406$283 12/31/2019
     NAD19,406$283 12/31/2019
Avestar Capital LLC19,178$280 12/31/2019
     NAD19,178$280 12/31/2019
Stordahl Capital Management Inc.19,067$278 12/31/2019
     NAD19,067$278 12/31/2019
Glenview Trust Co18,600$272 12/31/2019
     NAD18,600$272 12/31/2019
Bedel Financial Consulting Inc.18,295$267 12/31/2019
     NAD18,295$267 12/31/2019
Truvestments Capital LLC18,250$266 12/31/2019
     NAD18,250$266 12/31/2019
Keel Point LLC18,022$263 12/31/2019
     NAD18,022$263 12/31/2019
Prelude Capital Management LLC17,484$255 12/31/2019
     NAD17,484$255 12/31/2019
Mercer Global Advisors Inc. ADV17,243$252 12/31/2019
     NAD17,243$252 12/31/2019
Raymond James Trust N.A.17,190$251 12/31/2019
     NAD17,190$251 12/31/2019
Arden Trust Co17,110$250 12/31/2019
     NAD17,110$250 12/31/2019
B. Riley Wealth Management Inc.16,693$244 12/31/2019
     NAD16,693$244 12/31/2019
DAVENPORT & Co LLC16,584$242 12/31/2019
     NAD16,584$242 12/31/2019
Archford Capital Strategies LLC16,604$242 12/31/2019
     NAD16,604$242 12/31/2019
Fifth Third Bancorp16,289$238 12/31/2019
     NAD16,289$238 12/31/2019
New England Private Wealth Advisors LLC16,062$235 12/31/2019
     NAD16,062$235 12/31/2019
IPG Investment Advisors LLC15,967$233 12/31/2019
     NAD15,967$233 12/31/2019
Keybank National Association OH15,834$231 12/31/2019
     NAD15,834$231 12/31/2019
Sanders Morris Harris LLC16,030$228 12/31/2019
     NAD16,030$228 12/31/2019
Diligent Investors LLC15,394$225 12/31/2019
     NAD15,394$225 12/31/2019
FNY Investment Advisers LLC15,322$223 12/31/2019
     NAD15,322$223 12/31/2019
West Chester Capital Advisors Inc.15,504$223 09/30/2019
     NAD15,504$223 09/30/2019
Segall Bryant & Hamill LLC15,178$222 12/31/2019
     NAD15,178$222 12/31/2019
Pathstone Family Office LLC15,239$222 12/31/2019
     NAD15,239$222 12/31/2019
RMB Capital Management LLC15,000$219 12/31/2019
     NAD15,000$219 12/31/2019
Bridgecreek Investment Management LLC15,000$219 12/31/2019
     NAD15,000$219 12/31/2019
Delta Asset Management LLC TN14,171$207 12/31/2019
     NAD14,171$207 12/31/2019
Meristem Family Wealth LLC14,200$207 12/31/2019
     NAD14,200$207 12/31/2019
Pinnacle Wealth Planning Services Inc.13,995$204 12/31/2019
     NAD13,995$204 12/31/2019
SeaCrest Wealth Management LLC13,802$202 12/31/2019
     NAD13,802$202 12/31/2019
Oppenheimer & Co. Inc.13,680$200 12/31/2019
     NAD13,680$200 12/31/2019
Thomasville National Bank13,677$200 12/31/2019
     NAD13,677$200 12/31/2019
Calton & Associates Inc.13,530$198 12/31/2019
     NAD13,530$198 12/31/2019
Dorsey & Whitney Trust CO LLC13,500$197 12/31/2019
     NAD13,500$197 12/31/2019
We Are One Seven LLC13,309$194 12/31/2019
     NAD13,309$194 12/31/2019
Charter Trust Co.13,025$190 12/31/2019
     NAD13,025$190 12/31/2019
Evergreen Capital Management LLC12,795$187 12/31/2019
     NAD12,795$187 12/31/2019
Cypress Wealth Services LLC12,654$185 12/31/2019
     NAD12,654$185 12/31/2019
Wintrust Investments LLC12,191$178 12/31/2019
     NAD12,191$178 12/31/2019
Steward Partners Investment Advisory LLC11,991$175 12/31/2019
     NAD11,991$175 12/31/2019
Community Bank & Trust Waco Texas11,760$172 12/31/2019
     NAD11,760$172 12/31/2019
Hardy Reed LLC11,664$170 12/31/2019
     NAD11,664$170 12/31/2019
Transform Wealth LLC11,599$169 12/31/2019
     NAD11,599$169 12/31/2019
AdvisorNet Financial Inc11,414$167 12/31/2019
     NAD11,414$167 12/31/2019
Lido Advisors LLC11,417$167 12/31/2019
     NAD11,417$167 12/31/2019
King Luther Capital Management Corp11,312$165 12/31/2019
     NAD11,312$165 12/31/2019
North Star Investment Management Corp.11,016$161 12/31/2019
     NAD11,016$161 12/31/2019
Northeast Financial Consultants Inc10,959$160 12/31/2019
     NAD10,959$160 12/31/2019
Sonora Investment Management LLC10,860$159 12/31/2019
     NAD10,860$159 12/31/2019
Cetera Advisors LLC10,738$157 12/31/2019
     NAD10,738$157 12/31/2019
Landscape Capital Management L.L.C.10,714$156 12/31/2019
     NAD10,714$156 12/31/2019
Doyle Wealth Management10,643$155 12/31/2019
     NAD10,643$155 12/31/2019
SMH Capital Advisors Inc.10,344$151 12/31/2019
     NAD10,344$151 12/31/2019
Evanson Asset Management LLC10,289$150 12/31/2019
     NAD10,289$150 12/31/2019
Coastal Investment Advisors Inc.10,000$144 12/31/2019
     NAD10,000$144 12/31/2019
Vestor Capital LLC9,319$136 12/31/2019
     NAD9,319$136 12/31/2019
NEXT Financial Group Inc8,785$128 12/31/2019
     NAD8,785$128 12/31/2019
Sowell Financial Services LLC7,819$114 12/31/2019
     NAD7,819$114 12/31/2019
Arcadia Investment Management Corp MI7,335$107 12/31/2019
     NAD7,335$107 12/31/2019
Carmichael Hill & Associates Inc.7,304$107 12/31/2019
     NAD7,304$107 12/31/2019
Cullen Frost Bankers Inc.6,436$94 12/31/2019
     NAD6,436$94 12/31/2019
Wealthcare Advisory Partners LLC6,161$90 12/31/2019
     NAD6,161$90 12/31/2019
Sandy Spring Bank6,101$89 12/31/2019
     NAD6,101$89 12/31/2019
Tradewinds Capital Management LLC5,018$73 12/31/2019
     NAD5,018$73 12/31/2019
Webster Bank N. A.4,517$66 12/31/2019
     NAD4,517$66 12/31/2019
Proequities Inc.3,528$52 12/31/2019
     NAD3,528$52 12/31/2019
Highlander Capital Management LLC3,035$44 12/31/2019
     NAD3,035$44 12/31/2019
CWM LLC2,574$38 12/31/2019
     NAD2,574$38 12/31/2019
HM Payson & Co.2,546$37 12/31/2019
     NAD2,546$37 12/31/2019
Jacobi Capital Management LLC2,500$37 12/31/2019
     NAD2,500$37 12/31/2019
Kistler Tiffany Companies LLC2,362$34 12/31/2019
     NAD2,362$34 12/31/2019
Hartford Financial Management Inc.2,075$30 12/31/2019
     NAD2,075$30 12/31/2019
Personal Wealth Partners1,993$29 12/31/2019
     NAD1,993$29 12/31/2019
Advisory Services Network LLC1,940$28 12/31/2019
     NAD1,940$28 12/31/2019
TFG Advisers LLC1,930$28 12/31/2019
     NAD1,930$28 12/31/2019
Panagora Asset Management Inc.1,865$27 12/31/2019
     NAD1,865$27 12/31/2019
Bank of Montreal Can1,865$27 12/31/2019
     NAD1,865$27 12/31/2019
FSA Wealth Management LLC1,806$26 12/31/2019
     NAD1,806$26 12/31/2019
Anfield Capital Management LLC1,690$25 12/31/2019
     NAD1,690$25 12/31/2019
Braun Bostich & Associates Inc.1,690$25 12/31/2019
     NAD1,690$25 12/31/2019
Macroview Investment Management LLC1,639$24 12/31/2019
     NAD1,639$24 12/31/2019
Glassman Wealth Services1,400$20 12/31/2019
     NAD1,400$20 12/31/2019
Ancora Advisors LLC1,286$19 12/31/2019
     NAD1,286$19 12/31/2019
Capital Analysts LLC1,287$19 12/31/2019
     NAD1,287$19 12/31/2019
Allworth Financial LP1,109$16 12/31/2019
     NAD1,109$16 12/31/2019
CENTRAL TRUST Co1,028$15 12/31/2019
     NAD1,028$15 12/31/2019
Founders Capital Management1,000$15 12/31/2019
     NAD1,000$15 12/31/2019
Global Trust Asset Management LLC1,020$15 12/31/2019
     NAD1,020$15 12/31/2019
Global Retirement Partners LLC950$14 12/31/2019
     NAD950$14 12/31/2019
Bell Rock Capital LLC926$13 12/31/2019
     NAD926$13 12/31/2019
Trustcore Financial Services LLC730$11 12/31/2019
     NAD730$11 12/31/2019
JPMorgan Chase & Co.680$10 12/31/2019
     NAD680$10 12/31/2019
FinTrust Capital Advisors LLC597$9 12/31/2019
     NAD597$9 12/31/2019
Rockefeller Capital Management L.P.612$9 12/31/2019
     NAD612$9 12/31/2019
Bartlett & Co. LLC600$9 09/30/2019
     NAD600$9 09/30/2019
Northern Trust Corp51,238$7 12/31/2019
     NAD51,238$7 12/31/2019
City Holding Co.500$7 12/31/2019
     NAD500$7 12/31/2019
BerganKDV Wealth Management LLC499$7 12/31/2019
     NAD499$7 12/31/2019
Sugarloaf Wealth Management LLC467$7 12/31/2019
     NAD467$7 12/31/2019
Sterling Investment Advisors Ltd.500$7 12/31/2019
     NAD500$7 12/31/2019
Creative Financial Designs Inc. ADV350$5 12/31/2019
     NAD350$5 12/31/2019
Ameritas Investment Company LLC351$5 12/31/2019
     NAD351$5 12/31/2019
Rehmann Capital Advisory Group362$5 09/30/2019
     NAD362$5 09/30/2019
Cordasco Financial Network301$4 12/31/2019
     NAD301$4 12/31/2019
Harbor Investment Advisory LLC200$3 12/31/2019
     NAD200$3 12/31/2019
Sawyer & Company Inc149$2 12/31/2019
     NAD149$2 12/31/2019
Duncker Streett & Co. Inc.100$1 12/31/2019
     NAD100$1 12/31/2019
Carroll Financial Associates Inc.125$1 12/31/2019
     NAD125$1 12/31/2019
FMR LLC1$0 12/31/2019
     NAD1$0 12/31/2019

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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