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EVF Holdings Changes image
This page summarizes the EVF holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether EVF 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing EVF Share Count
Optimum Investment Advisors 2,500 9,000 +6,500 +260.00%
Saba Capital Management L.P. 1,641,958 2,973,187 +1,331,229 +81.08%
Cohen & Steers Inc. 262,722 420,726 +158,004 +60.14%
Next Capital Management LLC 620,619 783,813 +163,194 +26.30%
Bank of America Corp DE 223,791 267,443 +43,652 +19.51%
Envestnet Asset Management Inc. 39,615 45,782 +6,167 +15.57%
Cambridge Investment Research Advisors Inc. 119,663 138,063 +18,400 +15.38%
Park Avenue Securities LLC 39,578 44,782 +5,204 +13.15%
Guggenheim Capital LLC 541,933 598,280 +56,347 +10.40%
UBS Group AG 481,039 525,570 +44,531 +9.26%
Doliver Advisors LP 15,320 16,004 +684 +4.46%
First Allied Advisory Services Inc. 28,569 29,319 +750 +2.63%
Marble Harbor Investment Counsel LLC 720,770 736,695 +15,925 +2.21%
Capital Investment Advisors LLC 58,573 59,137 +564 +0.96%
Gardner Russo & Gardner LLC 299,442 302,095 +2,653 +0.89%
Royal Bank of Canada 29,325 29,441 +116 +0.40%
Meridian Investment Counsel Inc. 75,489 75,743 +254 +0.34%
Citigroup Inc. 5,363 5,379 +16 +0.30%
13F Filers Reporting New Positions In EVF
Proequities Inc. 0 0 UNCH 100%
Huntington National Bank 0 39 +39 +100%
Parametric Portfolio Associates LLC 0 36,604 +36,604 +100%
Deutsche Bank AG 0 3,509 +3,509 +100%
Zazove Associates LLC 0 16,616 +16,616 +100%
Mariner LLC 0 155,144 +155,144 +100%
Susquehanna International Group LLP 0 11,674 +11,674 +100%
Virtus ETF Advisers LLC 0 367,123 +367,123 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 700 700 UNCH 0.00%
Sit Investment Associates Inc. 21,500 21,500 UNCH 0.00%
Invesco Senior Secured Management Inc. ADV 755,706 755,706 UNCH 0.00%
Symphony Asset Management LLC 968,586 968,586 UNCH 0.00%
Karpus Management Inc. 14,600 14,600 UNCH 0.00%
Horizon Kinetics Asset Management LLC 25,848 25,848 UNCH 0.00%
Eaton Vance Management 16,549 16,549 UNCH 0.00%
Shepherd Kaplan Krochuk LLC 20,490 20,490 UNCH 0.00%
SeaBridge Investment Advisors LLC 22,390 22,390 UNCH 0.00%
WealthTrust Axiom LLC 28,765 28,765 UNCH 0.00%
Signaturefd LLC 2,000 2,000 UNCH 0.00%
Q Global Advisors LLC 115,973 115,973 UNCH 0.00%
Pinnacle Advisory Group Inc. 11,060 11,060 UNCH 0.00%
Highlander Capital Management LLC 5,000 5,000 UNCH 0.00%
Camelot Portfolios LLC 50,000 50,000 UNCH 0.00%
E&G Advisors LP 10,500 10,500 UNCH 0.00%
Matisse Capital 23,100 23,100 UNCH 0.00%
Flagship Harbor Advisors LLC 1,700 1,700 UNCH 0.00%
YorkBridge Wealth Partners LLC 3,700 3,700 UNCH 0.00%
Valeo Financial Advisors LLC 1,000 1,000 UNCH 0.00%
Steward Partners Investment Advisory LLC 13,750 13,750 UNCH 0.00%
Bedel Financial Consulting Inc. 12,440 12,440 UNCH 0.00%
13F Filers Decreasing EVF Share Count
Northwestern Mutual Wealth Management Co. 19,569 1,528 -18,041 -92.19%
Wolverine Asset Management LLC 202,243 35,083 -167,160 -82.65%
Baird Financial Group Inc. 124,622 42,018 -82,604 -66.28%
MML Investors Services LLC 47,340 16,781 -30,559 -64.55%
RMB Capital Management LLC 200,828 89,468 -111,360 -55.45%
Boothbay Fund Management LLC 38,085 16,985 -21,100 -55.40%
Shaker Financial Services LLC 40,280 25,882 -14,398 -35.74%
LPL Financial LLC 43,767 30,031 -13,736 -31.38%
BB&T Securities LLC 23,406 17,900 -5,506 -23.52%
Institute for Wealth Management LLC. 26,700 21,500 -5,200 -19.48%
JPMorgan Chase & Co. 1,911,820 1,579,470 -332,350 -17.38%
Raymond James Financial Services Advisors Inc. 51,595 42,666 -8,929 -17.31%
Ladenburg Thalmann Financial Services Inc. 267,252 222,930 -44,322 -16.58%
Raymond James & Associates 67,299 59,685 -7,614 -11.31%
6 Meridian 68,365 60,923 -7,442 -10.89%
Ameriprise Financial Inc. 101,798 91,198 -10,600 -10.41%
Wells Fargo & Company MN 415,962 381,219 -34,743 -8.35%
Commonwealth Equity Services LLC 15,553 14,289 -1,264 -8.13%
Morgan Stanley 435,384 408,088 -27,296 -6.27%
Cetera Advisors LLC 99,483 94,418 -5,065 -5.09%
Invesco Ltd. 1,089,743 1,045,994 -43,749 -4.01%
Advisor Group Inc. 13,706 13,206 -500 -3.65%
Mariner Investment Group LLC 164,853 158,853 -6,000 -3.64%
Advisors Asset Management Inc. 603,863 584,830 -19,033 -3.15%
CNH Partners LLC 73,615 71,569 -2,046 -2.78%
Stifel Financial Corp 172,949 170,882 -2,067 -1.20%
Greenwich Wealth Management LLC 101,437 101,240 -197 -0.19%
Rivernorth Capital Management LLC 1,095,165 1,093,265 -1,900 -0.17%
13F Filers Exiting EVF
Magnus Financial Group LLC 26,000 0 -26,000 -100.00%
Robinson Capital Management LLC 63,200 0 -63,200 -100.00%
Peddock Capital Advisors LLC 2,461 0 -2,461 -100.00%
Arbor Investment Advisors LLC 10,293 0 -10,293 -100.00%
CWM LLC 21,631 0 -21,631 -100.00%

See Summary: Institutional Holders of EVF
See Details: Top 10 Hedge Funds Holding EVF

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