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CXH Holdings Changes image
This page summarizes the CXH holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether CXH 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).
Filer6/30/2023
 Share Count 
9/30/2023
 Share Count 
Change% Change
13F Filers Increasing CXH Share Count
Thomas J. Herzfeld Advisors Inc. 840 50,389 +49,549 +5898.69%
JPMorgan Chase & Co. 139 2,217 +2,078 +1494.96%
Captrust Financial Advisors 21,278 55,671 +34,393 +161.64%
Almitas Capital LLC 513,340 1,085,282 +571,942 +111.42%
Bulldog Investors LLC 149,863 302,930 +153,067 +102.14%
Advisor Group Holdings Inc. 60,114 68,851 +8,737 +14.53%
Melfa Wealth Management LLC 62,081 67,900 +5,819 +9.37%
Atlas Wealth LLC 26,012 27,246 +1,234 +4.74%
Rivernorth Capital Management LLC 194,405 202,179 +7,774 +4.00%
Fortitude Advisory Group L.L.C. 18,228 18,907 +679 +3.73%
Morgan Stanley 91,668 94,472 +2,804 +3.06%
UBS Group AG 22,891 23,437 +546 +2.39%
Logan Stone Capital LLC 154,929 157,608 +2,679 +1.73%
Cambridge Investment Research Advisors Inc. 10,839 10,894 +55 +0.51%
Saba Capital Management L.P. 909,540 912,986 +3,446 +0.38%
13F Filers Reporting New Positions In CXH
Proequities Inc. 0 0 UNCH 100%
Clough Capital Partners L P 0 11,048 +11,048 +100%
Susquehanna International Group LLP 0 20,583 +20,583 +100%
Fort Point Capital Partners LLC 0 19,601 +19,601 +100%
Robinson Capital Management LLC 0 43,526 +43,526 +100%
Hennion & Walsh Asset Management Inc. 0 70,616 +70,616 +100%
Sea Otter Advisors LLC 0 2,144 +2,144 +100%
Quarry LP 0 4,748 +4,748 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 4,671 4,671 UNCH 0.00%
Wells Fargo & Company MN 40,839 40,839 UNCH 0.00%
Royal Bank of Canada 1,350 1,350 UNCH 0.00%
Karpus Management Inc. 41,528 41,528 UNCH 0.00%
1607 Capital Partners LLC 131,735 131,735 UNCH 0.00%
Capital Investment Advisors LLC 47,790 47,790 UNCH 0.00%
Moors & Cabot Inc. 55,000 55,000 UNCH 0.00%
Venturi Wealth Management LLC 360 360 UNCH 0.00%
Matisse Capital 113,651 113,651 UNCH 0.00%
Steward Partners Investment Advisory LLC 210 210 UNCH 0.00%
GPS Wealth Strategies Group LLC 6,775 6,775 UNCH 0.00%
13F Filers Decreasing CXH Share Count
The PNC Financial Services Group Inc. 8,425 776 -7,649 -90.79%
Bank of America Corp DE 55,186 23,840 -31,346 -56.80%
LPL Financial LLC 23,922 20,026 -3,896 -16.29%
Janney Montgomery Scott LLC 13,600 12,400 -1,200 -8.82%
Raymond James & Associates 36,108 33,131 -2,977 -8.24%
13F Filers Exiting CXH
Americana Partners LLC 25,500 0 -25,500 -100.00%
Pflug Koory LLC 179 0 -179 -100.00%
IFP Advisors Inc 800 0 -800 -100.00%
Bridgewater Advisors Inc. 27,216 0 -27,216 -100.00%

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

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