HoldingsChannel.com
Funds Holding NTG
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley2,598,866$31,940 09/30/2019
     NTG2,598,866$31,940 09/30/2019
UBS Group AG1,623,682$19,955 09/30/2019
     NTG1,623,682$19,955 09/30/2019
Oxbow Advisors LLC1,276,058$15,683 09/30/2019
     NTG1,276,058$15,683 09/30/2019
Advisors Asset Management Inc.623,753$7,666 09/30/2019
     NTG623,753$7,666 09/30/2019
Vident Investment Advisory LLC622,707$7,653 09/30/2019
     NTG622,707$7,653 09/30/2019
NFC Investments LLC595,881$7,323 09/30/2019
     NTG595,881$7,323 09/30/2019
Arete Wealth Advisors LLC572,519$7,036 09/30/2019
     NTG572,519$7,036 09/30/2019
Allen Investment Management LLC537,464$6,605 09/30/2019
     NTG537,464$6,605 09/30/2019
Lee Financial Co536,227$6,590 09/30/2019
     NTG536,227$6,590 09/30/2019
Sageworth Trust Co531,937$6,538 09/30/2019
     NTG531,937$6,538 09/30/2019
Crescent Grove Advisors LLC445,415$5,474 09/30/2019
     NTG445,415$5,474 09/30/2019
City of London Investment Management Co. Ltd.416,525$5,113 09/30/2019
     NTG416,525$5,113 09/30/2019
Rivernorth Capital Management LLC395,426$4,860 09/30/2019
     NTG395,426$4,860 09/30/2019
Wells Fargo & Company MN348,653$4,285 09/30/2019
     NTG348,653$4,285 09/30/2019
Horizon Kinetics Asset Management LLC334,733$4,114 09/30/2019
     NTG334,733$4,114 09/30/2019
Bank of America Corp DE329,038$4,044 09/30/2019
     NTG329,038$4,044 09/30/2019
Raymond James Financial Services Advisors Inc.263,417$3,237 09/30/2019
     NTG263,417$3,237 09/30/2019
Oppenheimer & Co. Inc.253,114$3,110 09/30/2019
     NTG253,114$3,110 09/30/2019
Kovitz Investment Group Partners LLC248,960$3,060 09/30/2019
     NTG248,960$3,060 09/30/2019
Mariner LLC243,399$2,991 09/30/2019
     NTG243,399$2,991 09/30/2019
Cohen & Steers Inc.232,186$2,854 09/30/2019
     NTG232,186$2,854 09/30/2019
Raymond James & Associates226,421$2,783 09/30/2019
     NTG226,421$2,783 09/30/2019
Guggenheim Capital LLC223,360$2,745 09/30/2019
     NTG223,360$2,745 09/30/2019
Fiduciary Trust Co.201,667$2,478 09/30/2019
     NTG201,667$2,478 09/30/2019
Bank of Montreal Can198,000$2,433 09/30/2019
     NTG198,000$2,433 09/30/2019
Ameriprise Financial Inc.191,492$2,354 09/30/2019
     NTG191,492$2,354 09/30/2019
American Financial Group Inc.182,561$2,244 09/30/2019
     NTG182,561$2,244 09/30/2019
Tocqueville Asset Management L.P.196,815$2,157 12/31/2019
     NTG196,815$2,157 12/31/2019
D.A. Davidson & CO.164,114$2,017 09/30/2019
     NTG164,114$2,017 09/30/2019
Ruffer LLP154,658$1,898 09/30/2019
     NTG154,658$1,898 09/30/2019
Yakira Capital Management Inc.140,197$1,723 09/30/2019
     NTG140,197$1,723 09/30/2019
Royal Bank of Canada137,024$1,684 09/30/2019
     NTG137,024$1,684 09/30/2019
Goldman Sachs Group Inc.130,114$1,599 09/30/2019
     NTG130,114$1,599 09/30/2019
Diversified Trust Co134,349$1,472 12/31/2019
     NTG134,349$1,472 12/31/2019
Financial Advocates Investment Management118,466$1,456 09/30/2019
     NTG118,466$1,456 09/30/2019
Janney Montgomery Scott LLC123,674$1,355 12/31/2019
     NTG123,674$1,355 12/31/2019
Arlington Capital Management Inc.107,794$1,325 09/30/2019
     NTG107,794$1,325 09/30/2019
Weather Gauge Advisory LLC120,155$1,317 12/31/2019
     NTG120,155$1,317 12/31/2019
Advisor Group Inc.104,396$1,284 09/30/2019
     NTG104,396$1,284 09/30/2019
Pegasus Partners Ltd.103,000$1,266 09/30/2019
     NTG103,000$1,266 09/30/2019
Invesco Ltd.98,550$1,211 09/30/2019
     NTG98,550$1,211 09/30/2019
Cahill Financial Advisors Inc.81,267$999 09/30/2019
     NTG81,267$999 09/30/2019
Commonwealth Equity Services LLC73,042$897 09/30/2019
     NTG73,042$897 09/30/2019
Lee Capital Holdings LLC69,000$848 09/30/2019
     NTG69,000$848 09/30/2019
B. Riley Wealth Management Inc.68,831$846 09/30/2019
     NTG68,831$846 09/30/2019
Sterling Capital Management LLC64,825$797 09/30/2019
     NTG64,825$797 09/30/2019
Regentatlantic Capital LLC60,000$737 09/30/2019
     NTG60,000$737 09/30/2019
Bard Associates Inc.59,897$736 09/30/2019
     NTG59,897$736 09/30/2019
Arcus Capital Partners LLC55,769$685 09/30/2019
     NTG55,769$685 09/30/2019
Linscomb & Williams Inc.51,635$635 09/30/2019
     NTG51,635$635 09/30/2019
Garner Asset Management Corp52,960$580 12/31/2019
     NTG52,960$580 12/31/2019
HighTower Advisors LLC41,025$503 09/30/2019
     NTG41,025$503 09/30/2019
Sit Investment Associates Inc.37,300$458 09/30/2019
     NTG37,300$458 09/30/2019
Allen Capital Group LLC40,880$448 12/31/2019
     NTG40,880$448 12/31/2019
M Holdings Securities Inc.35,000$430 09/30/2019
     NTG35,000$430 09/30/2019
CIBC World Markets Inc.33,700$414 09/30/2019
     NTG33,700$414 09/30/2019
Sigma Planning Corp31,809$391 09/30/2019
     NTG31,809$391 09/30/2019
Stifel Financial Corp28,998$355 09/30/2019
     NTG28,998$355 09/30/2019
First Republic Investment Management Inc.26,360$324 09/30/2019
     NTG26,360$324 09/30/2019
Virtue Capital Management LLC24,054$296 09/30/2019
     NTG24,054$296 09/30/2019
Sunbelt Securities Inc.23,878$293 09/30/2019
     NTG23,878$293 09/30/2019
Van Hulzen Asset Management LLC20,792$256 09/30/2019
     NTG20,792$256 09/30/2019
SlateStone Wealth LLC20,400$251 09/30/2019
     NTG20,400$251 09/30/2019
DAVENPORT & Co LLC20,860$229 12/31/2019
     NTG20,860$229 12/31/2019
Ladenburg Thalmann Financial Services Inc.16,415$202 09/30/2019
     NTG16,415$202 09/30/2019
Cetera Advisor Networks LLC14,795$184 09/30/2019
     NTG14,795$184 09/30/2019
D L Carlson Investment Group Inc.13,900$171 09/30/2019
     NTG13,900$171 09/30/2019
Fort Sheridan Advisors LLC13,900$171 09/30/2019
     NTG13,900$171 09/30/2019
Ameritas Investment Corp13,839$170 09/30/2019
     NTG13,839$170 09/30/2019
Dorsey & Whitney Trust CO LLC12,711$156 09/30/2019
     NTG12,711$156 09/30/2019
Cadence Bank NA12,189$150 09/30/2019
     NTG12,189$150 09/30/2019
US Bancorp DE10,912$134 09/30/2019
     NTG10,912$134 09/30/2019
Beacon Pointe Wealth Advisors LLC10,170$124 09/30/2019
     NTG10,170$124 09/30/2019
Wedbush Securities Inc.10,740$118 12/31/2019
     NTG10,740$118 12/31/2019
Citigroup Inc.7,665$94 09/30/2019
     NTG7,665$94 09/30/2019
PNC Financial Services Group Inc.7,280$90 09/30/2019
     NTG7,280$90 09/30/2019
Steward Partners Investment Advisory LLC5,960$65 12/31/2019
     NTG5,960$65 12/31/2019
Flagship Harbor Advisors LLC3,320$40 09/30/2019
     NTG3,320$40 09/30/2019
NEXT Financial Group Inc3,600$39 12/31/2019
     NTG3,600$39 12/31/2019
SeaBridge Investment Advisors LLC2,740$34 09/30/2019
     NTG2,740$34 09/30/2019
Squar Milner Financial Services LLC3,000$32 12/31/2019
     NTG3,000$32 12/31/2019
Private Capital Group LLC2,051$25 09/30/2019
     NTG2,051$25 09/30/2019
Parkside Financial Bank & Trust1,390$17 09/30/2019
     NTG1,390$17 09/30/2019
Capital Bank & Trust Co1,379$17 09/30/2019
     NTG1,379$17 09/30/2019
Harbor Investment Advisory LLC1,500$16 12/31/2019
     NTG1,500$16 12/31/2019
Sonora Investment Management LLC1,000$11 12/31/2019
     NTG1,000$11 12/31/2019
Accurate Investment Solutions Inc.1,000$11 12/31/2019
     NTG1,000$11 12/31/2019
Gradient Investments LLC515$6 12/31/2019
     NTG515$6 12/31/2019
Fifth Third Bancorp400$5 09/30/2019
     NTG400$5 09/30/2019
Plante Moran Financial Advisors LLC400$5 09/30/2019
     NTG400$5 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC366$4 09/30/2019
     NTG366$4 09/30/2019
Proequities Inc.0$0 09/30/2019
     NTG0$0 09/30/2019

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

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