HoldingsChannel.com
Funds Holding NAD
HolderAmountPosition Size
($ in 1000's)
 As of
Karpus Management Inc.12,753,789$175,237 03/31/2020
     NAD12,753,789$175,237 03/31/2020
Wells Fargo & Company MN6,244,723$85,803 03/31/2020
     NAD6,244,723$85,803 03/31/2020
RiverNorth Capital Management LLC5,499,636$75,565 03/31/2020
     NAD5,499,636$75,565 03/31/2020
Morgan Stanley4,639,846$63,751 03/31/2020
     NAD4,639,846$63,751 03/31/2020
Parametric Portfolio Associates LLC4,080,491$56,066 03/31/2020
     NAD4,080,491$56,066 03/31/2020
UBS Group AG2,759,281$37,912 03/31/2020
     NAD2,759,281$37,912 03/31/2020
Guggenheim Capital LLC2,363,185$32,469 03/31/2020
     NAD2,363,185$32,469 03/31/2020
Bramshill Investments LLC1,862,921$25,597 03/31/2020
     NAD1,862,921$25,597 03/31/2020
Sit Investment Associates Inc.1,460,704$20,070 03/31/2020
     NAD1,460,704$20,070 03/31/2020
Oxbow Advisors LLC1,211,090$16,640 03/31/2020
     NAD1,211,090$16,640 03/31/2020
Van ECK Associates Corp785,350$10,791 03/31/2020
     NAD785,350$10,791 03/31/2020
Eaton Vance Management740,707$10,177 03/31/2020
     NAD740,707$10,177 03/31/2020
1607 Capital Partners LLC711,538$9,777 03/31/2020
     NAD711,538$9,777 03/31/2020
HighTower Advisors LLC574,122$7,883 03/31/2020
     NAD574,122$7,883 03/31/2020
Bank of America Corp DE527,092$7,243 03/31/2020
     NAD527,092$7,243 03/31/2020
Cohen & Steers Inc.523,346$7,191 03/31/2020
     NAD523,346$7,191 03/31/2020
Delphi Financial Group Inc.492,452$6,766 03/31/2020
     NAD492,452$6,766 03/31/2020
Royal Bank of Canada473,502$6,506 03/31/2020
     NAD473,502$6,506 03/31/2020
City of London Investment Management Co. Ltd.446,828$6,137 03/31/2020
     NAD446,828$6,137 03/31/2020
PenderFund Capital Management Ltd.300,000$5,801 03/31/2020
     NAD300,000$5,801 03/31/2020
Robinson Capital Management LLC375,251$5,156 03/31/2020
     NAD375,251$5,156 03/31/2020
Dakota Wealth Management373,246$5,128 03/31/2020
     NAD373,246$5,128 03/31/2020
Vivaldi Capital Management LLC367,051$5,043 03/31/2020
     NAD367,051$5,043 03/31/2020
Advisor Group Holdings Inc.366,506$5,037 03/31/2020
     NAD366,506$5,037 03/31/2020
1776 Wealth LLC356,542$4,898 03/31/2020
     NAD356,542$4,898 03/31/2020
Commonwealth Equity Services LLC331,994$4,561 03/31/2020
     NAD331,994$4,561 03/31/2020
Circle Wealth Management LLC281,129$3,863 03/31/2020
     NAD281,129$3,863 03/31/2020
PNC Financial Services Group Inc.275,013$3,778 03/31/2020
     NAD275,013$3,778 03/31/2020
Gill Capital Partners LLC240,230$3,301 03/31/2020
     NAD240,230$3,301 03/31/2020
Advisors Asset Management Inc.238,085$3,271 03/31/2020
     NAD238,085$3,271 03/31/2020
Cambridge Investment Research Advisors Inc.231,830$3,185 03/31/2020
     NAD231,830$3,185 03/31/2020
Stifel Financial Corp203,546$2,798 03/31/2020
     NAD203,546$2,798 03/31/2020
IHT Wealth Management LLC197,578$2,715 03/31/2020
     NAD197,578$2,715 03/31/2020
Ibex Wealth Advisors195,588$2,687 03/31/2020
     NAD195,588$2,687 03/31/2020
JFS Wealth Advisors LLC192,779$2,649 03/31/2020
     NAD192,779$2,649 03/31/2020
Capital Investment Advisors LLC188,874$2,595 03/31/2020
     NAD188,874$2,595 03/31/2020
Savant Capital LLC180,940$2,486 03/31/2020
     NAD180,940$2,486 03/31/2020
Raymond James Financial Services Advisors Inc.180,345$2,478 03/31/2020
     NAD180,345$2,478 03/31/2020
Huber Financial Advisors LLC178,896$2,458 03/31/2020
     NAD178,896$2,458 03/31/2020
Raymond James & Associates174,285$2,395 03/31/2020
     NAD174,285$2,395 03/31/2020
1832 Asset Management L.P.170,000$2,383 03/31/2020
     NAD170,000$2,383 03/31/2020
Horizon Kinetics Asset Management LLC170,676$2,345 03/31/2020
     NAD170,676$2,345 03/31/2020
Family Management Corp151,729$2,085 03/31/2020
     NAD151,729$2,085 03/31/2020
United Capital Financial Advisers LLC142,742$1,961 03/31/2020
     NAD142,742$1,961 03/31/2020
6 Meridian135,555$1,863 03/31/2020
     NAD135,555$1,863 03/31/2020
Kovitz Investment Group Partners LLC133,635$1,836 03/31/2020
     NAD133,635$1,836 03/31/2020
Ameriprise Financial Inc.130,291$1,789 03/31/2020
     NAD130,291$1,789 03/31/2020
Manchester Financial Inc.126,729$1,741 03/31/2020
     NAD126,729$1,741 03/31/2020
Allianz Asset Management GmbH126,312$1,736 03/31/2020
     NAD126,312$1,736 03/31/2020
Invesco Ltd.125,252$1,721 03/31/2020
     NAD125,252$1,721 03/31/2020
Maryland Capital Management119,271$1,639 03/31/2020
     NAD119,271$1,639 03/31/2020
Usca Ria LLC113,070$1,554 03/31/2020
     NAD113,070$1,554 03/31/2020
LPL Financial LLC100,868$1,386 03/31/2020
     NAD100,868$1,386 03/31/2020
Private Advisor Group LLC96,555$1,327 03/31/2020
     NAD96,555$1,327 03/31/2020
First Trust Advisors LP92,026$1,264 03/31/2020
     NAD92,026$1,264 03/31/2020
Northwestern Mutual Wealth Management Co.90,199$1,239 03/31/2020
     NAD90,199$1,239 03/31/2020
CNH Partners LLC89,864$1,235 03/31/2020
     NAD89,864$1,235 03/31/2020
Goodwin Daniel L86,340$1,186 03/31/2020
     NAD86,340$1,186 03/31/2020
Baird Financial Group Inc.80,113$1,101 03/31/2020
     NAD80,113$1,101 03/31/2020
Global Endowment Management LP80,000$1,099 03/31/2020
     NAD80,000$1,099 03/31/2020
Envestnet Asset Management Inc.77,877$1,070 03/31/2020
     NAD77,877$1,070 03/31/2020
Powell Investment Advisors LLC63,949$882 03/31/2020
     NAD63,949$882 03/31/2020
Moors & Cabot Inc.60,787$835 03/31/2020
     NAD60,787$835 03/31/2020
Smith Moore & CO.59,146$813 03/31/2020
     NAD59,146$813 03/31/2020
B. Riley Wealth Management Inc.56,297$773 03/31/2020
     NAD56,297$773 03/31/2020
Truist Financial Corp53,724$738 03/31/2020
     NAD53,724$738 03/31/2020
Hollencrest Capital Management52,880$727 03/31/2020
     NAD52,880$727 03/31/2020
Ellis Investment Partners LLC55,502$726 03/31/2020
     NAD55,502$726 03/31/2020
Park Avenue Securities LLC51,417$706 03/31/2020
     NAD51,417$706 03/31/2020
Landscape Capital Management L.L.C.50,373$692 03/31/2020
     NAD50,373$692 03/31/2020
Wedbush Securities Inc.43,810$602 03/31/2020
     NAD43,810$602 03/31/2020
Pacitti Group Inc.42,428$582 03/31/2020
     NAD42,428$582 03/31/2020
Camelot Portfolios LLC41,496$570 03/31/2020
     NAD41,496$570 03/31/2020
Stratos Wealth Partners LTD.41,484$570 03/31/2020
     NAD41,484$570 03/31/2020
Mutual Advisors LLC40,911$562 03/31/2020
     NAD40,911$562 03/31/2020
Orion Portfolio Solutions LLC40,884$562 03/31/2020
     NAD40,884$562 03/31/2020
Creative Planning39,645$545 03/31/2020
     NAD39,645$545 03/31/2020
Whittier Trust Co. of Nevada Inc.39,517$543 03/31/2020
     NAD39,517$543 03/31/2020
Aviance Capital Partners LLC39,166$538 03/31/2020
     NAD39,166$538 03/31/2020
West Family Investments Inc.37,385$514 03/31/2020
     NAD37,385$514 03/31/2020
Nwam LLC36,429$501 03/31/2020
     NAD36,429$501 03/31/2020
Whittier Trust Co.35,815$492 03/31/2020
     NAD35,815$492 03/31/2020
Veritable L.P.33,735$464 03/31/2020
     NAD33,735$464 03/31/2020
Citigroup Inc.31,528$433 03/31/2020
     NAD31,528$433 03/31/2020
Element Wealth LLC30,079$413 03/31/2020
     NAD30,079$413 03/31/2020
Kingsview Wealth Management LLC29,452$405 03/31/2020
     NAD29,452$405 03/31/2020
US Bancorp DE28,015$385 03/31/2020
     NAD28,015$385 03/31/2020
Breiter Capital Management Inc.28,000$385 03/31/2020
     NAD28,000$385 03/31/2020
RFG Advisory LLC27,742$381 03/31/2020
     NAD27,742$381 03/31/2020
Wellspring Financial Advisors LLC27,300$375 03/31/2020
     NAD27,300$375 03/31/2020
Dynamic Advisor Solutions LLC26,979$371 03/31/2020
     NAD26,979$371 03/31/2020
D.A. Davidson & CO.26,086$358 03/31/2020
     NAD26,086$358 03/31/2020
ProVise Management Group LLC26,018$357 03/31/2020
     NAD26,018$357 03/31/2020
Element Pointe Advisors LLC25,875$355 03/31/2020
     NAD25,875$355 03/31/2020
Wealth Advisors of Tampa Bay LLC25,451$350 03/31/2020
     NAD25,451$350 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management24,460$336 03/31/2020
     NAD24,460$336 03/31/2020
MML Investors Services LLC24,395$335 03/31/2020
     NAD24,395$335 03/31/2020
Jane Street Group LLC24,196$332 03/31/2020
     NAD24,196$332 03/31/2020
Cetera Investment Advisers24,011$330 03/31/2020
     NAD24,011$330 03/31/2020
Janney Montgomery Scott LLC23,920$329 03/31/2020
     NAD23,920$329 03/31/2020
First Foundation Advisors23,850$328 03/31/2020
     NAD23,850$328 03/31/2020
Mariner LLC23,778$327 03/31/2020
     NAD23,778$327 03/31/2020
Cetera Advisors LLC22,738$312 03/31/2020
     NAD22,738$312 03/31/2020
Fruth Investment Management22,435$308 03/31/2020
     NAD22,435$308 03/31/2020
Sigma Planning Corp21,992$302 03/31/2020
     NAD21,992$302 03/31/2020
Thomas J. Herzfeld Advisors Inc.21,711$298 03/31/2020
     NAD21,711$298 03/31/2020
Cardan Capital Partners LLC21,176$291 03/31/2020
     NAD21,176$291 03/31/2020
Quad Cities Investment Group LLC21,089$290 03/31/2020
     NAD21,089$290 03/31/2020
Mid Atlantic Financial Management Inc. ADV20,966$288 03/31/2020
     NAD20,966$288 03/31/2020
Choate Investment Advisors20,900$287 03/31/2020
     NAD20,900$287 03/31/2020
Keel Point LLC20,741$285 03/31/2020
     NAD20,741$285 03/31/2020
Benjamin F. Edwards & Company Inc.20,768$285 03/31/2020
     NAD20,768$285 03/31/2020
Merriman Wealth Management LLC20,000$275 03/31/2020
     NAD20,000$275 03/31/2020
Koshinski Asset Management Inc.19,982$275 03/31/2020
     NAD19,982$275 03/31/2020
Cetera Advisor Networks LLC19,316$265 03/31/2020
     NAD19,316$265 03/31/2020
Avestar Capital LLC19,178$265 03/31/2020
     NAD19,178$265 03/31/2020
SeaCrest Wealth Management LLC19,268$265 03/31/2020
     NAD19,268$265 03/31/2020
Sheaff Brock Investment Advisors LLC18,358$252 03/31/2020
     NAD18,358$252 03/31/2020
Bedel Financial Consulting Inc.18,295$251 03/31/2020
     NAD18,295$251 03/31/2020
Stordahl Capital Management Inc.19,067$245 03/31/2020
     NAD19,067$245 03/31/2020
Cresset Asset Management LLC17,044$235 03/31/2020
     NAD17,044$235 03/31/2020
Arden Trust Co17,110$235 03/31/2020
     NAD17,110$235 03/31/2020
Fifth Third Bancorp16,780$231 03/31/2020
     NAD16,780$231 03/31/2020
Archford Capital Strategies LLC16,604$228 03/31/2020
     NAD16,604$228 03/31/2020
Diligent Investors LLC16,435$226 03/31/2020
     NAD16,435$226 03/31/2020
DAVENPORT & Co LLC16,125$222 03/31/2020
     NAD16,125$222 03/31/2020
New England Private Wealth Advisors LLC16,062$221 03/31/2020
     NAD16,062$221 03/31/2020
IPG Investment Advisors LLC15,967$219 03/31/2020
     NAD15,967$219 03/31/2020
Segall Bryant & Hamill LLC15,178$209 03/31/2020
     NAD15,178$209 03/31/2020
Aurora Private Wealth Inc.15,120$208 03/31/2020
     NAD15,120$208 03/31/2020
Keybank National Association OH15,030$207 03/31/2020
     NAD15,030$207 03/31/2020
RMB Capital Management LLC15,000$206 03/31/2020
     NAD15,000$206 03/31/2020
Bridgecreek Investment Management LLC15,000$206 03/31/2020
     NAD15,000$206 03/31/2020
Mercer Global Advisors Inc. ADV14,796$203 03/31/2020
     NAD14,796$203 03/31/2020
Oppenheimer & Co. Inc.14,538$199 03/31/2020
     NAD14,538$199 03/31/2020
Delta Asset Management LLC TN14,171$195 03/31/2020
     NAD14,171$195 03/31/2020
Meristem Family Wealth LLC14,200$195 03/31/2020
     NAD14,200$195 03/31/2020
Thomasville National Bank13,677$192 06/30/2020
     NAD13,677$192 06/30/2020
Rockefeller Capital Management L.P.13,562$186 03/31/2020
     NAD13,562$186 03/31/2020
Dorsey & Whitney Trust CO LLC13,500$185 03/31/2020
     NAD13,500$185 03/31/2020
Wintrust Investments LLC13,191$181 03/31/2020
     NAD13,191$181 03/31/2020
Charter Trust Co.13,025$179 03/31/2020
     NAD13,025$179 03/31/2020
Raymond James Trust N.A.13,014$179 03/31/2020
     NAD13,014$179 03/31/2020
Steward Partners Investment Advisory LLC12,891$177 03/31/2020
     NAD12,891$177 03/31/2020
Evergreen Capital Management LLC12,795$176 03/31/2020
     NAD12,795$176 03/31/2020
Baker Avenue Asset Management LP12,813$176 03/31/2020
     NAD12,813$176 03/31/2020
Community Bank & Trust Waco Texas12,742$175 03/31/2020
     NAD12,742$175 03/31/2020
Cypress Wealth Services LLC12,654$174 03/31/2020
     NAD12,654$174 03/31/2020
Riverstone Advisors LLC11,900$164 03/31/2020
     NAD11,900$164 03/31/2020
Sanders Morris Harris LLC16,994$161 03/31/2020
     NAD16,994$161 03/31/2020
Transform Wealth LLC11,621$160 03/31/2020
     NAD11,621$160 03/31/2020
Hardy Reed LLC11,664$160 03/31/2020
     NAD11,664$160 03/31/2020
Lido Advisors LLC11,417$157 03/31/2020
     NAD11,417$157 03/31/2020
North Star Investment Management Corp.11,016$151 03/31/2020
     NAD11,016$151 03/31/2020
Northeast Financial Consultants Inc10,959$151 03/31/2020
     NAD10,959$151 03/31/2020
Sonora Investment Management LLC10,860$149 03/31/2020
     NAD10,860$149 03/31/2020
Doyle Wealth Management10,643$146 03/31/2020
     NAD10,643$146 03/31/2020
SMH Capital Advisors Inc.10,380$143 03/31/2020
     NAD10,380$143 03/31/2020
Meridian Wealth Management LLC10,434$143 03/31/2020
     NAD10,434$143 03/31/2020
Evanson Asset Management LLC10,289$141 03/31/2020
     NAD10,289$141 03/31/2020
Coastal Investment Advisors Inc.10,000$137 03/31/2020
     NAD10,000$137 03/31/2020
AdvisorNet Financial Inc9,707$133 03/31/2020
     NAD9,707$133 03/31/2020
Vestor Capital LLC9,319$128 03/31/2020
     NAD9,319$128 03/31/2020
Carmichael Hill & Associates Inc.8,854$122 03/31/2020
     NAD8,854$122 03/31/2020
FNY Investment Advisers LLC8,700$119 03/31/2020
     NAD8,700$119 03/31/2020
Sowell Financial Services LLC7,855$108 03/31/2020
     NAD7,855$108 03/31/2020
Arcadia Investment Management Corp MI7,335$101 03/31/2020
     NAD7,335$101 03/31/2020
Wealthcare Advisory Partners LLC7,165$98 03/31/2020
     NAD7,165$98 03/31/2020
Cullen Frost Bankers Inc.6,436$88 03/31/2020
     NAD6,436$88 03/31/2020
tru Independence LLC6,034$83 03/31/2020
     NAD6,034$83 03/31/2020
Eudaimonia Partners LLC5,611$77 03/31/2020
     NAD5,611$77 03/31/2020
Sandy Spring Bank5,001$69 03/31/2020
     NAD5,001$69 03/31/2020
Tradewinds Capital Management LLC5,018$69 03/31/2020
     NAD5,018$69 03/31/2020
Webster Bank N. A.4,517$62 03/31/2020
     NAD4,517$62 03/31/2020
Parallel Advisors LLC4,289$58 03/31/2020
     NAD4,289$58 03/31/2020
Proequities Inc.3,462$48 03/31/2020
     NAD3,462$48 03/31/2020
CWM LLC3,361$46 03/31/2020
     NAD3,361$46 03/31/2020
Highlander Capital Management LLC3,035$42 03/31/2020
     NAD3,035$42 03/31/2020
HM Payson & Co.2,546$35 03/31/2020
     NAD2,546$35 03/31/2020
Kistler Tiffany Companies LLC2,362$34 03/31/2020
     NAD2,362$34 03/31/2020
Main Management LLC2,500$34 03/31/2020
     NAD2,500$34 03/31/2020
Jacobi Capital Management LLC2,500$34 03/31/2020
     NAD2,500$34 03/31/2020
Ameritas Investment Company LLC2,319$30 03/31/2020
     NAD2,319$30 03/31/2020
Hartford Financial Management Inc.2,075$29 03/31/2020
     NAD2,075$29 03/31/2020
Founders Capital Management2,000$27 03/31/2020
     NAD2,000$27 03/31/2020
Islay Capital Management LLC1,965$27 03/31/2020
     NAD1,965$27 03/31/2020
FSA Wealth Management LLC1,806$25 03/31/2020
     NAD1,806$25 03/31/2020
Panagora Asset Management Inc.1,639$23 03/31/2020
     NAD1,639$23 03/31/2020
Braun Bostich & Associates Inc.1,690$22 03/31/2020
     NAD1,690$22 03/31/2020
Glassman Wealth Services1,400$19 03/31/2020
     NAD1,400$19 03/31/2020
Ancora Advisors LLC1,286$18 03/31/2020
     NAD1,286$18 03/31/2020
Capital Analysts LLC1,287$18 03/31/2020
     NAD1,287$18 03/31/2020
Allworth Financial LP1,116$15 03/31/2020
     NAD1,116$15 03/31/2020
CENTRAL TRUST Co1,028$14 03/31/2020
     NAD1,028$14 03/31/2020
Capital Advisors Ltd. LLC1,020$14 03/31/2020
     NAD1,020$14 03/31/2020
Global Trust Asset Management LLC1,020$14 03/31/2020
     NAD1,020$14 03/31/2020
Global Retirement Partners LLC950$13 03/31/2020
     NAD950$13 03/31/2020
Davis Capital Management948$13 03/31/2020
     NAD948$13 03/31/2020
Capital Bank & Trust Co702$10 03/31/2020
     NAD702$10 03/31/2020
Trustcore Financial Services LLC730$10 03/31/2020
     NAD730$10 03/31/2020
Royal Fund Management LLC668$9 03/31/2020
     NAD668$9 03/31/2020
Walled Lake Planning & Wealth Management LLC662$9 03/31/2020
     NAD662$9 03/31/2020
Bartlett & Co. LLC600$8 03/31/2020
     NAD600$8 03/31/2020
FinTrust Capital Advisors LLC597$8 03/31/2020
     NAD597$8 03/31/2020
City Holding Co.500$7 03/31/2020
     NAD500$7 03/31/2020
TCI Wealth Advisors Inc.540$7 03/31/2020
     NAD540$7 03/31/2020
BerganKDV Wealth Management LLC499$7 03/31/2020
     NAD499$7 03/31/2020
Semmax Financial Advisors Inc.502$7 03/31/2020
     NAD502$7 03/31/2020
Northern Trust Corp42,869$6 03/31/2020
     NAD42,869$6 03/31/2020
Sugarloaf Wealth Management LLC467$6 03/31/2020
     NAD467$6 03/31/2020
Sterling Investment Advisors Ltd.500$6 03/31/2020
     NAD500$6 03/31/2020
Creative Financial Designs Inc. ADV350$5 03/31/2020
     NAD350$5 03/31/2020
Cordasco Financial Network301$4 03/31/2020
     NAD301$4 03/31/2020
NEXT Financial Group Inc301$4 03/31/2020
     NAD301$4 03/31/2020
Harwood Advisory Group LLC308$4 03/31/2020
     NAD308$4 03/31/2020
Harbor Investment Advisory LLC200$3 03/31/2020
     NAD200$3 03/31/2020
Sawyer & Company Inc149$2 03/31/2020
     NAD149$2 03/31/2020
Duncker Streett & Co. Inc.100$1 03/31/2020
     NAD100$1 03/31/2020
Carroll Financial Associates Inc.125$1 03/31/2020
     NAD125$1 03/31/2020
FMR LLC1$0 03/31/2020
     NAD1$0 03/31/2020

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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