EGF Holdings Changes

This page summarizes the EGF 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 EGF 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).

Filer	9/30/2023 Share Count	12/31/2023 Share Count	Change	% Change
13F Filers Increasing EGF Share Count
UBS Group AG	4	187	+183	+4575.00%
Wells Fargo & Company MN	879	16,878	+15,999	+1820.14%
Transform Wealth LLC	12,475	13,675	+1,200	+9.62%
Morgan Stanley	11,544	11,780	+236	+2.04%
13F Filers Reporting New Positions In EGF
Proequities Inc.	0	0	UNCH	100%
Citadel Advisors LLC	0	47,818	+47,818	+100%
Accuvest Global Advisors	0	11,673	+11,673	+100%
Quadcap Wealth Management LLC	0	38,153	+38,153	+100%
13F Filers With Unchanged Share Count
Bank of America Corp DE	95	95	UNCH	0.00%
Fiera Capital Corp	113,661	113,661	UNCH	0.00%
Chicago Partners Investment Group LLC	56,277	56,277	UNCH	0.00%
Advisor Group Holdings Inc.	3,330	3,330	UNCH	0.00%
Shulman DeMeo Asset Management LLC	31,303	31,303	UNCH	0.00%
13F Filers Decreasing EGF Share Count
1607 Capital Partners LLC	858,383	788,746	-69,637	-8.11%
Sit Investment Associates Inc.	1,561,711	1,442,384	-119,327	-7.64%
13F Filers Exiting EGF
Melfa Wealth Management LLC	12,327	0	-12,327	-100.00%
Icon Advisers Inc. Co.	31,971	0	-31,971	-100.00%
Harbour Investments Inc.	2,159	0	-2,159	-100.00%
JPMorgan Chase & Co.	344	0	-344	-100.00%

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

EGF Holdings Changes | www.HoldingsChannel.com

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.