HoldingsChannel.com
Funds Holding NAD
HolderAmountPosition Size
($ in 1000's)		 As of
Karpus Management Inc.9,055,171$130,032 09/30/2019
     NAD9,055,171$130,032 09/30/2019
Rivernorth Capital Management LLC6,137,930$88,141 09/30/2019
     NAD6,137,930$88,141 09/30/2019
Morgan Stanley4,320,619$62,044 09/30/2019
     NAD4,320,619$62,044 09/30/2019
Parametric Portfolio Associates LLC4,277,084$61,419 09/30/2019
     NAD4,277,084$61,419 09/30/2019
Wells Fargo & Company MN4,076,541$58,539 09/30/2019
     NAD4,076,541$58,539 09/30/2019
UBS Group AG2,791,690$40,089 09/30/2019
     NAD2,791,690$40,089 09/30/2019
Guggenheim Capital LLC2,289,412$32,876 09/30/2019
     NAD2,289,412$32,876 09/30/2019
Sit Investment Associates Inc.1,316,816$18,909 09/30/2019
     NAD1,316,816$18,909 09/30/2019
Oxbow Advisors LLC1,271,720$18,262 09/30/2019
     NAD1,271,720$18,262 09/30/2019
City of London Investment Management Co. Ltd.1,192,183$17,126 09/30/2019
     NAD1,192,183$17,126 09/30/2019
Robinson Capital Management LLC1,168,626$16,857 09/30/2019
     NAD1,168,626$16,857 09/30/2019
Van ECK Associates Corp888,412$12,758 09/30/2019
     NAD888,412$12,758 09/30/2019
Royal Bank of Canada871,337$12,513 09/30/2019
     NAD871,337$12,513 09/30/2019
1607 Capital Partners LLC743,414$10,675 09/30/2019
     NAD743,414$10,675 09/30/2019
Bramshill Investments LLC591,910$8,500 09/30/2019
     NAD591,910$8,500 09/30/2019
Bank of America Corp DE573,940$8,242 09/30/2019
     NAD573,940$8,242 09/30/2019
HighTower Advisors LLC506,273$7,262 09/30/2019
     NAD506,273$7,262 09/30/2019
Delphi Financial Group Inc.342,452$4,918 09/30/2019
     NAD342,452$4,918 09/30/2019
Dakota Wealth Management341,585$4,905 09/30/2019
     NAD341,585$4,905 09/30/2019
Fiera Capital Corp322,726$4,634 09/30/2019
     NAD322,726$4,634 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC321,811$4,621 09/30/2019
     NAD321,811$4,621 09/30/2019
Cohen & Steers Inc.321,061$4,610 09/30/2019
     NAD321,061$4,610 09/30/2019
Stifel Financial Corp281,814$4,050 09/30/2019
     NAD281,814$4,050 09/30/2019
Commonwealth Equity Services LLC274,034$3,935 09/30/2019
     NAD274,034$3,935 09/30/2019
Advisors Asset Management Inc.239,241$3,436 09/30/2019
     NAD239,241$3,436 09/30/2019
Advisor Group Inc.234,321$3,364 09/30/2019
     NAD234,321$3,364 09/30/2019
Capital Investment Advisors LLC203,827$2,927 09/30/2019
     NAD203,827$2,927 09/30/2019
IHT Wealth Management LLC197,578$2,837 09/30/2019
     NAD197,578$2,837 09/30/2019
6 Meridian192,965$2,771 09/30/2019
     NAD192,965$2,771 09/30/2019
JFS Wealth Advisors LLC191,623$2,752 09/30/2019
     NAD191,623$2,752 09/30/2019
Raymond James Financial Services Advisors Inc.189,473$2,721 09/30/2019
     NAD189,473$2,721 09/30/2019
Raymond James & Associates182,580$2,622 09/30/2019
     NAD182,580$2,622 09/30/2019
Huber Financial Advisors LLC178,896$2,569 09/30/2019
     NAD178,896$2,569 09/30/2019
1832 Asset Management L.P.170,000$2,440 09/30/2019
     NAD170,000$2,440 09/30/2019
PNC Financial Services Group Inc.164,401$2,361 09/30/2019
     NAD164,401$2,361 09/30/2019
Vivaldi Capital Management LLC161,313$2,316 09/30/2019
     NAD161,313$2,316 09/30/2019
Baird Financial Group Inc.156,218$2,244 09/30/2019
     NAD156,218$2,244 09/30/2019
Cambridge Investment Research Advisors Inc.144,446$2,074 09/30/2019
     NAD144,446$2,074 09/30/2019
Ibex Wealth Advisors142,483$2,046 09/30/2019
     NAD142,483$2,046 09/30/2019
Kovitz Investment Group Partners LLC138,654$1,991 09/30/2019
     NAD138,654$1,991 09/30/2019
Ladenburg Thalmann Financial Services Inc.127,733$1,834 09/30/2019
     NAD127,733$1,834 09/30/2019
Ameriprise Financial Inc.119,910$1,722 09/30/2019
     NAD119,910$1,722 09/30/2019
United Capital Financial Advisers LLC116,027$1,666 09/30/2019
     NAD116,027$1,666 09/30/2019
Horizon Kinetics Asset Management LLC112,236$1,612 09/30/2019
     NAD112,236$1,612 09/30/2019
Private Advisor Group LLC97,756$1,404 09/30/2019
     NAD97,756$1,404 09/30/2019
First Trust Advisors LP87,799$1,261 09/30/2019
     NAD87,799$1,261 09/30/2019
Goodwin Daniel L86,340$1,239 09/30/2019
     NAD86,340$1,239 09/30/2019
LPL Financial LLC85,117$1,222 09/30/2019
     NAD85,117$1,222 09/30/2019
Global Endowment Management LP80,000$1,149 09/30/2019
     NAD80,000$1,149 09/30/2019
Family Management Corp77,504$1,113 09/30/2019
     NAD77,504$1,113 09/30/2019
Invesco Ltd.68,321$981 09/30/2019
     NAD68,321$981 09/30/2019
PenderFund Capital Management Ltd.60,000$862 09/30/2019
     NAD60,000$862 09/30/2019
Smith Moore & CO.59,005$847 09/30/2019
     NAD59,005$847 09/30/2019
Ellis Investment Partners LLC54,914$790 09/30/2019
     NAD54,914$790 09/30/2019
Envestnet Asset Management Inc.54,878$788 09/30/2019
     NAD54,878$788 09/30/2019
Hollencrest Capital Management50,426$724 09/30/2019
     NAD50,426$724 09/30/2019
Creative Planning47,289$679 09/30/2019
     NAD47,289$679 09/30/2019
Stratos Wealth Partners LTD.44,198$635 09/30/2019
     NAD44,198$635 09/30/2019
Park Avenue Securities LLC42,913$616 09/30/2019
     NAD42,913$616 09/30/2019
Cypress Wealth Services LLC42,329$608 09/30/2019
     NAD42,329$608 09/30/2019
Pacitti Group Inc.40,371$580 09/30/2019
     NAD40,371$580 09/30/2019
Wedbush Securities Inc.39,610$569 09/30/2019
     NAD39,610$569 09/30/2019
Aviance Capital Partners LLC37,702$541 09/30/2019
     NAD37,702$541 09/30/2019
West Family Investments Inc.37,385$537 09/30/2019
     NAD37,385$537 09/30/2019
Nwam LLC36,429$523 09/30/2019
     NAD36,429$523 09/30/2019
Sowell Financial Services LLC35,001$503 09/30/2019
     NAD35,001$503 09/30/2019
FTB Advisors Inc.34,850$500 09/30/2019
     NAD34,850$500 09/30/2019
Benjamin F. Edwards & Company Inc.34,224$491 09/30/2019
     NAD34,224$491 09/30/2019
Millennium Management LLC32,960$473 09/30/2019
     NAD32,960$473 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management32,695$470 09/30/2019
     NAD32,695$470 09/30/2019
Veritable L.P.32,335$464 09/30/2019
     NAD32,335$464 09/30/2019
Sunbelt Securities Inc.31,841$457 09/30/2019
     NAD31,841$457 09/30/2019
Camelot Portfolios LLC30,503$438 09/30/2019
     NAD30,503$438 09/30/2019
US Bancorp DE29,925$429 09/30/2019
     NAD29,925$429 09/30/2019
BB&T Securities LLC29,343$423 09/30/2019
     NAD29,343$423 09/30/2019
Dynamic Advisor Solutions LLC27,859$400 09/30/2019
     NAD27,859$400 09/30/2019
RFG Advisory LLC27,158$390 09/30/2019
     NAD27,158$390 09/30/2019
Gainplan LLC27,178$390 09/30/2019
     NAD27,178$390 09/30/2019
Northwestern Mutual Wealth Management Co.27,064$389 09/30/2019
     NAD27,064$389 09/30/2019
BB&T Corp27,002$388 09/30/2019
     NAD27,002$388 09/30/2019
MML Investors Services LLC26,950$387 09/30/2019
     NAD26,950$387 09/30/2019
Element Pointe Advisors LLC26,503$381 09/30/2019
     NAD26,503$381 09/30/2019
Cetera Advisor Networks LLC26,205$378 09/30/2019
     NAD26,205$378 09/30/2019
Wealth Advisors of Tampa Bay LLC25,451$365 09/30/2019
     NAD25,451$365 09/30/2019
ProVise Management Group LLC24,337$349 09/30/2019
     NAD24,337$349 09/30/2019
Cetera Investment Advisers24,011$345 09/30/2019
     NAD24,011$345 09/30/2019
Mutual Advisors LLC21,959$315 09/30/2019
     NAD21,959$315 09/30/2019
Mid Atlantic Financial Management Inc. ADV21,241$305 09/30/2019
     NAD21,241$305 09/30/2019
Cardan Capital Partners LLC21,176$304 09/30/2019
     NAD21,176$304 09/30/2019
Quad Cities Investment Group LLC20,825$300 09/30/2019
     NAD20,825$300 09/30/2019
Janney Montgomery Scott LLC20,638$296 09/30/2019
     NAD20,638$296 09/30/2019
Landscape Capital Management L.L.C.20,317$292 09/30/2019
     NAD20,317$292 09/30/2019
Truvestments Capital LLC20,250$291 09/30/2019
     NAD20,250$291 09/30/2019
Glenview Trust Co20,200$290 09/30/2019
     NAD20,200$290 09/30/2019
Sheaff Brock Investment Advisors LLC20,143$289 09/30/2019
     NAD20,143$289 09/30/2019
Carnick & Kubik Group LLC19,599$281 09/30/2019
     NAD19,599$281 09/30/2019
Mariner LLC19,406$279 09/30/2019
     NAD19,406$279 09/30/2019
Bank of New York Mellon Corp19,054$274 09/30/2019
     NAD19,054$274 09/30/2019
Stordahl Capital Management Inc.19,067$274 09/30/2019
     NAD19,067$274 09/30/2019
Bedel Financial Consulting Inc.18,295$263 09/30/2019
     NAD18,295$263 09/30/2019
Keel Point LLC18,022$259 09/30/2019
     NAD18,022$259 09/30/2019
Mercer Global Advisors Inc. ADV17,905$257 09/30/2019
     NAD17,905$257 09/30/2019
First Foundation Advisors17,617$253 09/30/2019
     NAD17,617$253 09/30/2019
Prelude Capital Management LLC17,484$251 09/30/2019
     NAD17,484$251 09/30/2019
Raymond James Trust N.A.17,190$247 09/30/2019
     NAD17,190$247 09/30/2019
Arden Trust Co17,110$246 09/30/2019
     NAD17,110$246 09/30/2019
Archford Capital Strategies LLC16,604$238 09/30/2019
     NAD16,604$238 09/30/2019
DAVENPORT & Co LLC16,584$232 09/30/2019
     NAD16,584$232 09/30/2019
Sanders Morris Harris LLC16,030$231 09/30/2019
     NAD16,030$231 09/30/2019
New England Private Wealth Advisors LLC16,062$231 09/30/2019
     NAD16,062$231 09/30/2019
IPG Investment Advisors LLC15,967$229 09/30/2019
     NAD15,967$229 09/30/2019
Keybank National Association OH15,834$227 09/30/2019
     NAD15,834$227 09/30/2019
West Chester Capital Advisors Inc.15,504$223 09/30/2019
     NAD15,504$223 09/30/2019
Diligent Investors LLC15,352$220 09/30/2019
     NAD15,352$220 09/30/2019
Segall Bryant & Hamill LLC15,178$218 09/30/2019
     NAD15,178$218 09/30/2019
RMB Capital Management LLC15,000$215 09/30/2019
     NAD15,000$215 09/30/2019
Bridgecreek Investment Management LLC15,000$215 09/30/2019
     NAD15,000$215 09/30/2019
Fifth Third Bancorp14,483$208 09/30/2019
     NAD14,483$208 09/30/2019
Meristem Family Wealth LLC14,200$204 09/30/2019
     NAD14,200$204 09/30/2019
Delta Asset Management LLC TN14,171$203 09/30/2019
     NAD14,171$203 09/30/2019
Thomasville National Bank13,677$196 09/30/2019
     NAD13,677$196 09/30/2019
Dorsey & Whitney Trust CO LLC13,500$194 09/30/2019
     NAD13,500$194 09/30/2019
B. Riley Wealth Management Inc.13,135$189 09/30/2019
     NAD13,135$189 09/30/2019
Charter Trust Co.13,025$187 09/30/2019
     NAD13,025$187 09/30/2019
We Are One Seven LLC12,926$186 09/30/2019
     NAD12,926$186 09/30/2019
Evergreen Capital Management LLC12,795$184 09/30/2019
     NAD12,795$184 09/30/2019
Calton & Associates Inc.12,604$181 09/30/2019
     NAD12,604$181 09/30/2019
SeaCrest Wealth Management LLC12,325$177 09/30/2019
     NAD12,325$177 09/30/2019
Avestar Capital LLC12,051$173 09/30/2019
     NAD12,051$173 09/30/2019
Community Bank & Trust Waco Texas11,766$169 09/30/2019
     NAD11,766$169 09/30/2019
Lido Advisors LLC11,417$165 09/30/2019
     NAD11,417$165 09/30/2019
Cetera Advisors LLC11,381$164 09/30/2019
     NAD11,381$164 09/30/2019
North Star Investment Management Corp.11,016$158 09/30/2019
     NAD11,016$158 09/30/2019
Northeast Financial Consultants Inc10,959$157 09/30/2019
     NAD10,959$157 09/30/2019
D.A. Davidson & CO.10,868$156 09/30/2019
     NAD10,868$156 09/30/2019
Sonora Investment Management LLC10,860$156 09/30/2019
     NAD10,860$156 09/30/2019
Steward Partners Investment Advisory LLC10,741$154 09/30/2019
     NAD10,741$154 09/30/2019
Doyle Wealth Management10,643$153 09/30/2019
     NAD10,643$153 09/30/2019
Choate Investment Advisors10,500$151 09/30/2019
     NAD10,500$151 09/30/2019
Evanson Asset Management LLC10,289$148 09/30/2019
     NAD10,289$148 09/30/2019
Wetherby Asset Management Inc.10,265$147 09/30/2019
     NAD10,265$147 09/30/2019
Coastal Investment Advisors Inc.10,000$144 09/30/2019
     NAD10,000$144 09/30/2019
Vestor Capital LLC9,319$134 09/30/2019
     NAD9,319$134 09/30/2019
FNY Investment Advisers LLC8,221$118 09/30/2019
     NAD8,221$118 09/30/2019
Sandy Spring Bank8,155$117 09/30/2019
     NAD8,155$117 09/30/2019
Citigroup Inc.7,826$112 09/30/2019
     NAD7,826$112 09/30/2019
Arcadia Investment Management Corp MI7,335$105 09/30/2019
     NAD7,335$105 09/30/2019
Strategic Blueprint LLC7,043$101 09/30/2019
     NAD7,043$101 09/30/2019
Cullen Frost Bankers Inc.6,436$92 09/30/2019
     NAD6,436$92 09/30/2019
Wealthcare Advisory Partners LLC6,144$88 09/30/2019
     NAD6,144$88 09/30/2019
Next Capital Management LLC5,135$74 09/30/2019
     NAD5,135$74 09/30/2019
Tradewinds Capital Management LLC5,018$72 09/30/2019
     NAD5,018$72 09/30/2019
AdvisorNet Financial Inc4,787$69 09/30/2019
     NAD4,787$69 09/30/2019
Webster Bank N. A.4,517$65 09/30/2019
     NAD4,517$65 09/30/2019
Panagora Asset Management Inc.4,483$64 09/30/2019
     NAD4,483$64 09/30/2019
Proequities Inc.3,227$47 09/30/2019
     NAD3,227$47 09/30/2019
Highlander Capital Management LLC3,035$44 09/30/2019
     NAD3,035$44 09/30/2019
HM Payson & Co.2,546$37 09/30/2019
     NAD2,546$37 09/30/2019
Kistler Tiffany Companies LLC2,362$34 09/30/2019
     NAD2,362$34 09/30/2019
Hartford Financial Management Inc.2,075$30 09/30/2019
     NAD2,075$30 09/30/2019
Personal Wealth Partners1,993$29 09/30/2019
     NAD1,993$29 09/30/2019
Advisory Services Network LLC1,892$26 09/30/2019
     NAD1,892$26 09/30/2019
Macroview Investment Management LLC1,768$25 09/30/2019
     NAD1,768$25 09/30/2019
CWM LLC1,454$21 09/30/2019
     NAD1,454$21 09/30/2019
Capital Analysts LLC1,287$18 09/30/2019
     NAD1,287$18 09/30/2019
Allworth Financial LP1,092$16 09/30/2019
     NAD1,092$16 09/30/2019
CENTRAL TRUST Co1,028$15 09/30/2019
     NAD1,028$15 09/30/2019
Global Trust Asset Management LLC1,020$15 09/30/2019
     NAD1,020$15 09/30/2019
Founders Capital Management1,000$14 09/30/2019
     NAD1,000$14 09/30/2019
Global Retirement Partners LLC950$14 09/30/2019
     NAD950$14 09/30/2019
Bell Rock Capital LLC926$13 09/30/2019
     NAD926$13 09/30/2019
Asset Planning Services Ltd.837$12 09/30/2019
     NAD837$12 09/30/2019
Capital Investment Advisory Services LLC750$11 09/30/2019
     NAD750$11 09/30/2019
Trustcore Financial Services LLC730$10 09/30/2019
     NAD730$10 09/30/2019
Bartlett & Co. LLC600$9 09/30/2019
     NAD600$9 09/30/2019
FinTrust Capital Advisors LLC597$9 09/30/2019
     NAD597$9 09/30/2019
Rockefeller Capital Management L.P.612$9 09/30/2019
     NAD612$9 09/30/2019
City Holding Co.500$7 09/30/2019
     NAD500$7 09/30/2019
NEXT Financial Group Inc489$7 09/30/2019
     NAD489$7 09/30/2019
BerganKDV Wealth Management LLC499$7 09/30/2019
     NAD499$7 09/30/2019
Ameritas Investment Corp351$5 09/30/2019
     NAD351$5 09/30/2019
Evoke Wealth LLC332$5 09/30/2019
     NAD332$5 09/30/2019
Cordasco Financial Network301$4 09/30/2019
     NAD301$4 09/30/2019
Northern Trust Corp16,911$2 09/30/2019
     NAD16,911$2 09/30/2019
Executive Wealth Management LLC150$2 09/30/2019
     NAD150$2 09/30/2019
Sawyer & Company Inc149$2 09/30/2019
     NAD149$2 09/30/2019
Carroll Financial Associates Inc.125$1 09/30/2019
     NAD125$1 09/30/2019

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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