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This page summarizes the BGX holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether BGX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing BGX Share Count
Landscape Capital Management L.L.C. 48,377 143,958 +95,581 +197.58%
Cetera Advisor Networks LLC 11,946 16,349 +4,403 +36.86%
Envestnet Asset Management Inc. 12,840 17,055 +4,215 +32.83%
GWM Advisors LLC 10,715 13,815 +3,100 +28.93%
Bank of America Corp DE 53,965 61,913 +7,948 +14.73%
Sit Investment Associates Inc. 859,163 967,305 +108,142 +12.59%
Royal Bank of Canada 21,914 24,214 +2,300 +10.50%
Shaker Financial Services LLC 63,589 68,753 +5,164 +8.12%
Invesco Ltd. 181,168 194,393 +13,225 +7.30%
Rivernorth Capital Management LLC 361,422 379,071 +17,649 +4.88%
Lakeview Capital Partners LLC 18,531 19,197 +666 +3.59%
Kestra Advisory Services LLC 18,930 19,357 +427 +2.26%
UBS Group AG 94,041 94,780 +739 +0.79%
13F Filers Reporting New Positions In BGX
Proequities Inc. 0 0 UNCH 100%
Nomura Holdings Inc. 0 10,960 +10,960 +100%
Wolverine Asset Management LLC 0 5,942 +5,942 +100%
LPL Financial LLC 0 10,276 +10,276 +100%
Advisory Services Network LLC 0 4,965 +4,965 +100%
Walleye Capital LLC 0 21,342 +21,342 +100%
International Assets Investment Management LLC 0 27,197 +27,197 +100%
Pathstone Holdings LLC 0 320,359 +320,359 +100%
13F Filers With Unchanged Share Count
Nations Financial Group Inc. IA ADV 61,450 61,450 UNCH 0.00%
Private Trust Co. NA 630 630 UNCH 0.00%
Capital Investment Advisors LLC 42,157 42,157 UNCH 0.00%
AllSquare Wealth Management LLC 900 900 UNCH 0.00%
Ausdal Financial Partners Inc. 11,219 11,219 UNCH 0.00%
Matisse Capital 54,650 54,650 UNCH 0.00%
Spire Wealth Management 3,155 3,155 UNCH 0.00%
13F Filers Decreasing BGX Share Count
Robinson Capital Management LLC 37,505 150 -37,355 -99.60%
Saba Capital Management L.P. 583,912 218,626 -365,286 -62.56%
CNH Partners LLC 67,509 41,697 -25,812 -38.23%
Morgan Stanley 877,245 583,953 -293,292 -33.43%
Eagle Bay Advisors LLC 166 114 -52 -31.33%
Hennion & Walsh Asset Management Inc. 78,223 57,065 -21,158 -27.05%
Logan Stone Capital LLC 47,775 35,183 -12,592 -26.36%
Advisors Asset Management Inc. 125,456 101,602 -23,854 -19.01%
Advisor Group Holdings Inc. 38,691 32,115 -6,576 -17.00%
Wells Fargo & Company MN 158,955 139,465 -19,490 -12.26%
Oppenheimer & Co. Inc. 67,233 61,445 -5,788 -8.61%
Guggenheim Capital LLC 252,768 238,091 -14,677 -5.81%
Comerica Bank 9,325 8,805 -520 -5.58%
GraniteShares Advisors LLC 133,986 128,596 -5,390 -4.02%
Cohen & Steers Inc. 169,996 164,996 -5,000 -2.94%
Next Capital Management LLC 296,321 296,157 -164 -0.06%
13F Filers Exiting BGX
SkyView Investment Advisors LLC 3,657 0 -3,657 -100.00%
Cary Street Partners Investment Advisory LLC 630 0 -630 -100.00%
Institutional & Family Asset Management LLC 2,250 0 -2,250 -100.00%
Janney Montgomery Scott LLC 10,275 0 -10,275 -100.00%

See Summary: Institutional Holders of BGX
See Details: Top 10 Hedge Funds Holding BGX
Also See: BGX Insider Buying

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