HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CEF Share Count | ||||
| Strategic Financial Concepts LLC | 21,217 | 38,179 | +16,962 | +79.95% |
| Sandy Cove Advisors LLC | 16,100 | 21,100 | +5,000 | +31.06% |
| Columbia Advisory Partners LLC | 23,320 | 27,781 | +4,461 | +19.13% |
| Cambridge Investment Research Advisors Inc. | 457,293 | 486,522 | +29,229 | +6.39% |
| Nations Financial Group Inc. IA ADV | 118,626 | 125,170 | +6,544 | +5.52% |
| Andina Capital Management LLC | 47,719 | 50,226 | +2,507 | +5.25% |
| Montis Financial LLC | 29,640 | 31,140 | +1,500 | +5.06% |
| Latitude Advisors LLC | 10,325 | 10,825 | +500 | +4.84% |
| Brookstone Capital Management | 217,580 | 226,687 | +9,107 | +4.19% |
| Financial Sense Advisors Inc. | 87,121 | 90,437 | +3,316 | +3.81% |
| Flagship Harbor Advisors LLC | 181,399 | 185,546 | +4,147 | +2.29% |
| Spire Wealth Management | 95,418 | 97,268 | +1,850 | +1.94% |
| CENTRAL TRUST Co | 7,770,050 | 7,905,114 | +135,064 | +1.74% |
| Lodestar Private Asset Management LLC | 65,207 | 66,199 | +992 | +1.52% |
| Park Avenue Securities LLC | 19,615 | 19,722 | +107 | +0.55% |
| Inspirion Wealth Advisors LLC | 55,342 | 55,644 | +302 | +0.55% |
| Sapient Capital LLC | 253,409 | 254,414 | +1,005 | +0.40% |
| S.A. Mason LLC | 6,525 | 6,550 | +25 | +0.38% |
| Valeo Financial Advisors LLC | 28,220 | 28,322 | +102 | +0.36% |
| 13F Filers Reporting New Positions In CEF | ||||
| Mather Group LLC. | 0 | 553 | +553 | +100% |
| Principle Wealth Partners LLC | 0 | 10,000 | +10,000 | +100% |
| Simplicity Wealth LLC | 0 | 5,922,232 | +5,922,232 | +100% |
| Global Assets Advisory LLC | 0 | 101,451 | +101,451 | +100% |
| PFG Investments LLC | 0 | 476,421 | +476,421 | +100% |
| Accordant Advisory Group Inc | 0 | 13,485 | +13,485 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Caldwell Sutter Capital Inc. | 5,100 | 5,100 | UNCH | 0.00% |
| NBC Securities Inc. | 6,090 | 6,090 | UNCH | 0.00% |
| Lincoln Capital Corp | 43,000 | 43,000 | UNCH | 0.00% |
| Barrett & Company Inc. | 104 | 104 | UNCH | 0.00% |
| Tompkins Financial Corp | 29,000 | 29,000 | UNCH | 0.00% |
| Parsons Capital Management Inc. RI | 10,000 | 10,000 | UNCH | 0.00% |
| Brown Advisory Inc. | 52,014 | 52,014 | UNCH | 0.00% |
| Westside Investment Management Inc. | 200 | 200 | UNCH | 0.00% |
| Gradient Investments LLC | 8,965 | 8,965 | UNCH | 0.00% |
| Allworth Financial LP | 10,922 | 10,922 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 4,000 | 4,000 | UNCH | 0.00% |
| Peak Financial Management Inc. | 78,050 | 78,050 | UNCH | 0.00% |
| Robinson Value Management Ltd. | 10,400 | 10,400 | UNCH | 0.00% |
| Bogart Wealth LLC | 1,500 | 1,500 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 24,962 | 24,962 | UNCH | 0.00% |
| Sound Income Strategies LLC | 550 | 550 | UNCH | 0.00% |
| Chicago Capital LLC | 153,865 | 153,865 | UNCH | 0.00% |
| Burkett Financial Services LLC | 2,766 | 2,766 | UNCH | 0.00% |
| Lindbrook Capital LLC | 125 | 125 | UNCH | 0.00% |
| Legend Financial Advisors Inc. | 820 | 820 | UNCH | 0.00% |
| Pacifica Partners Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Procyon Private Wealth Partners LLC | 17,297 | 17,297 | UNCH | 0.00% |
| IAG Wealth Partners LLC | 1,000 | 1,000 | UNCH | 0.00% |
| MBL Wealth LLC | 14,750 | 14,750 | UNCH | 0.00% |
| Carmel Capital Partners LLC | 10,606 | 10,606 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| GAMMA Investing LLC | 2,000 | 2,000 | UNCH | 0.00% |
| 13F Filers Decreasing CEF Share Count | ||||
| Tradewinds Capital Management LLC | 408 | 328 | -80 | -19.61% |
| AdvisorNet Financial Inc | 15,420 | 12,650 | -2,770 | -17.96% |
| Raymond James Financial Services Advisors Inc. | 261,996 | 230,481 | -31,515 | -12.03% |
| Regions Financial Corp | 12,434 | 11,034 | -1,400 | -11.26% |
| Wealthcare Advisory Partners LLC | 43,827 | 38,923 | -4,904 | -11.19% |
| CWM LLC | 1,087 | 982 | -105 | -9.66% |
| Independent Wealth Network Inc. | 15,220 | 13,894 | -1,326 | -8.71% |
| Hunter Perkins Capital Management LLC | 86,595 | 80,195 | -6,400 | -7.39% |
| Main Street Financial Solutions LLC | 85,045 | 79,345 | -5,700 | -6.70% |
| Veracity Capital LLC | 19,822 | 18,819 | -1,003 | -5.06% |
| Summit Trail Advisors LLC | 15,725 | 15,000 | -725 | -4.61% |
| Demars Financial Group LLC | 100,998 | 96,688 | -4,310 | -4.27% |
| waypoint wealth counsel | 17,084 | 16,490 | -594 | -3.48% |
| Cornerstone Wealth Management LLC | 52,989 | 51,712 | -1,277 | -2.41% |
| Stratos Wealth Partners LTD. | 35,738 | 35,219 | -519 | -1.45% |
| Wealth Enhancement Advisory Services LLC | 105,351 | 104,196 | -1,155 | -1.10% |
| Garrett Investment Advisors LLC | 57,140 | 56,552 | -588 | -1.03% |
| Midwest Financial Group LLC | 13,900 | 13,800 | -100 | -0.72% |
| Raymond James & Associates | 677,350 | 677,134 | -216 | -0.03% |
| 13F Filers Exiting CEF | ||||
| Rise Advisors LLC | 175 | 0 | -175 | -100.00% |
| Raymond James Trust N.A. | 10,288 | 0 | -10,288 | -100.00% |
| Arcadia Investment Management Corp MI | 7,500 | 0 | -7,500 | -100.00% |
| Investors Asset Management of Georgia Inc. GA ADV | 14,275 | 0 | -14,275 | -100.00% |
See Summary: Institutional Holders of CEF
See Details: Top 10 Hedge Funds Holding CEF
