HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BFZ Share Count | ||||
| Raymond James & Associates | 18,779 | 46,279 | +27,500 | +146.44% |
| UBS Group AG | 70,000 | 141,776 | +71,776 | +102.54% |
| Sit Investment Associates Inc. | 526,309 | 912,493 | +386,184 | +73.38% |
| LPL Financial LLC | 43,428 | 58,126 | +14,698 | +33.84% |
| Saba Capital Management L.P. | 4,513,628 | 5,094,028 | +580,400 | +12.86% |
| Guggenheim Capital LLC | 548,232 | 593,872 | +45,640 | +8.32% |
| Cetera Investment Advisers | 37,026 | 38,085 | +1,059 | +2.86% |
| Ameriprise Financial Inc. | 20,000 | 20,475 | +475 | +2.38% |
| Advisors Asset Management Inc. | 423,566 | 430,659 | +7,093 | +1.67% |
| Melfa Wealth Management LLC | 75,505 | 75,692 | +187 | +0.25% |
| Commonwealth Equity Services LLC | 16,909 | 16,936 | +27 | +0.16% |
| 13F Filers Reporting New Positions In BFZ | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 12,866 | +12,866 | +100% |
| Karpus Management Inc. | 0 | 46,618 | +46,618 | +100% |
| Blue Bell Private Wealth Management LLC | 0 | 2,738 | +2,738 | +100% |
| Thomas J. Herzfeld Advisors Inc. | 0 | 18,830 | +18,830 | +100% |
| Landscape Capital Management L.L.C. | 0 | 30,537 | +30,537 | +100% |
| Napa Wealth Management | 0 | 31,614 | +31,614 | +100% |
| Truvestments Capital LLC | 0 | 7,960 | +7,960 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Comerica Bank | 1,158 | 1,158 | UNCH | 0.00% |
| HBK Investments L P | 20,700 | 20,700 | UNCH | 0.00% |
| Optimum Investment Advisors | 1,300 | 1,300 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 2,206 | 2,206 | UNCH | 0.00% |
| Hollencrest Capital Management | 78,421 | 78,421 | UNCH | 0.00% |
| Millennium Management LLC | 15,567 | 15,567 | UNCH | 0.00% |
| Clough Capital Partners L P | 34,536 | 34,536 | UNCH | 0.00% |
| CWM LLC | 3,848 | 3,848 | UNCH | 0.00% |
| Diligent Investors LLC | 27,742 | 27,742 | UNCH | 0.00% |
| Allworth Financial LP | 3,774 | 3,774 | UNCH | 0.00% |
| Focused Wealth Management Inc | 1,500 | 1,500 | UNCH | 0.00% |
| Robinson Capital Management LLC | 64,173 | 64,173 | UNCH | 0.00% |
| Mascoma Wealth Management LLC | 691 | 691 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 19,867 | 19,867 | UNCH | 0.00% |
| Prime Capital Investment Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Integrated Wealth Concepts LLC | 10,919 | 10,919 | UNCH | 0.00% |
| Core Wealth Partners LLC | 15,320 | 15,320 | UNCH | 0.00% |
| Quarry LP | 34,536 | 34,536 | UNCH | 0.00% |
| 13F Filers Decreasing BFZ Share Count | ||||
| Global Retirement Partners LLC | 32,159 | 10,159 | -22,000 | -68.41% |
| Bank of America Corp DE | 35,112 | 11,531 | -23,581 | -67.16% |
| Rivernorth Capital Management LLC | 529,297 | 219,178 | -310,119 | -58.59% |
| Rockefeller Capital Management L.P. | 125,634 | 67,492 | -58,142 | -46.28% |
| Advisor Group Holdings Inc. | 17,249 | 11,615 | -5,634 | -32.66% |
| Cetera Advisors LLC | 21,878 | 15,381 | -6,497 | -29.70% |
| Bulldog Investors LLC | 293,726 | 229,380 | -64,346 | -21.91% |
| Stifel Financial Corp | 17,352 | 13,628 | -3,724 | -21.46% |
| SkyView Investment Advisors LLC | 27,337 | 22,437 | -4,900 | -17.92% |
| Regatta Capital Group LLC | 64,356 | 54,536 | -9,820 | -15.26% |
| Oder Investment Management LLC | 122,120 | 105,352 | -16,768 | -13.73% |
| City of London Investment Management Co. Ltd. | 617,585 | 536,808 | -80,777 | -13.08% |
| Almitas Capital LLC | 528,375 | 468,805 | -59,570 | -11.27% |
| Allspring Global Investments Holdings LLC | 465,287 | 414,521 | -50,766 | -10.91% |
| Royal Bank of Canada | 57,362 | 53,803 | -3,559 | -6.20% |
| Vivaldi Capital Management LLC | 57,096 | 54,153 | -2,943 | -5.15% |
| Meridian Investment Counsel Inc. | 53,475 | 50,775 | -2,700 | -5.05% |
| Wells Fargo & Company MN | 364,615 | 354,795 | -9,820 | -2.69% |
| Morgan Stanley | 366,355 | 356,566 | -9,789 | -2.67% |
| Hennion & Walsh Asset Management Inc. | 358,458 | 358,087 | -371 | -0.10% |
| 13F Filers Exiting BFZ | ||||
| MKT Advisors LLC | 13,986 | 0 | -13,986 | -100.00% |
| Steel Peak Wealth Management LLC | 10,433 | 0 | -10,433 | -100.00% |
| Woodline Partners LP | 74,995 | 0 | -74,995 | -100.00% |
| FNY Investment Advisers LLC | 200 | 0 | -200 | -100.00% |
| Miracle Mile Advisors LLC | 13,000 | 0 | -13,000 | -100.00% |
| National Asset Management Inc. | 16,290 | 0 | -16,290 | -100.00% |
| Susquehanna International Group LLP | 11,895 | 0 | -11,895 | -100.00% |
| 1607 Capital Partners LLC | 317,277 | 0 | -317,277 | -100.00% |
| Envestnet Asset Management Inc. | 18,514 | 0 | -18,514 | -100.00% |
See Summary: Institutional Holders of BFZ
See Details: Top 10 Hedge Funds Holding BFZ
Also See: BFZ Insider Buying
