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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 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing EVF Share Count
Matisse Capital 19,400 260,558 +241,158 +1243.08%
Element Wealth LLC 15,032 37,501 +22,469 +149.47%
Sit Investment Associates Inc. 199,174 302,384 +103,210 +51.82%
Baird Financial Group Inc. 69,271 99,096 +29,825 +43.06%
Envestnet Asset Management Inc. 64,403 89,453 +25,050 +38.90%
Park Avenue Securities LLC 63,537 88,018 +24,481 +38.53%
Morgan Stanley 519,957 695,236 +175,279 +33.71%
Integrated Capital Management Inc. 13,011 17,240 +4,229 +32.50%
Doliver Advisors LP 15,096 18,727 +3,631 +24.05%
UBS Group AG 771,538 949,429 +177,891 +23.06%
LPL Financial LLC 27,476 32,546 +5,070 +18.45%
Marble Harbor Investment Counsel LLC 760,745 837,520 +76,775 +10.09%
Bank of America Corp DE 271,439 296,351 +24,912 +9.18%
Cambridge Investment Research Advisors Inc. 129,010 138,574 +9,564 +7.41%
Gardner Russo & Gardner LLC 300,315 315,110 +14,795 +4.93%
Capital Investment Advisors LLC 61,843 64,789 +2,946 +4.76%
Commonwealth Equity Services LLC 11,177 11,360 +183 +1.64%
Mariner LLC 155,144 156,941 +1,797 +1.16%
Citigroup Inc. 3,415 3,435 +20 +0.59%
Meridian Investment Counsel Inc. 76,297 76,654 +357 +0.47%
13F Filers Reporting New Positions In EVF
Proequities Inc. 0 0 UNCH 100%
Barclays PLC 0 20,000 +20,000 +100%
PNC Financial Services Group Inc. 0 1,000 +1,000 +100%
Mid Atlantic Financial Management Inc. ADV 0 13,400 +13,400 +100%
Rowland Carmichael Advisors Inc. ADV 0 20,050 +20,050 +100%
Goldman Sachs Group Inc. 0 62,125 +62,125 +100%
Ameritas Investment Company LLC 0 2,600 +2,600 +100%
Oaktree Capital Management LP 0 170,000 +170,000 +100%
Zazove Associates LLC 0 36,329 +36,329 +100%
Waddell & Reed Financial Inc. 0 56,754 +56,754 +100%
Millennium Management LLC 0 151,140 +151,140 +100%
RMB Capital Management LLC 0 32,575 +32,575 +100%
HRT Financial LLC 0 57,200 +57,200 +100%
Landscape Capital Management L.L.C. 0 51,613 +51,613 +100%
NEXT Financial Group Inc 0 0 UNCH 100%
Advisor Group Holdings Inc. 0 66,891 +66,891 +100%
6 Meridian 0 62,670 +62,670 +100%
ExodusPoint Capital Management LP 0 38,471 +38,471 +100%
Vectors Research Management LLC 0 1,300 +1,300 +100%
13F Filers With Unchanged Share Count
JPMorgan Chase & Co. 1,579,470 1,579,470 UNCH 0.00%
US Bancorp DE 700 700 UNCH 0.00%
Huntington National Bank 39 39 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%
Northwestern Mutual Wealth Management Co. 1,528 1,528 UNCH 0.00%
Cohen & Steers Inc. 459,927 459,927 UNCH 0.00%
Janney Montgomery Scott LLC 12,441 12,441 UNCH 0.00%
Signaturefd LLC 2,000 2,000 UNCH 0.00%
Highlander Capital Management LLC 5,000 5,000 UNCH 0.00%
Institute for Wealth Management LLC. 17,500 17,500 UNCH 0.00%
Cetera Advisors LLC 14,500 14,500 UNCH 0.00%
Camelot Portfolios LLC 50,000 50,000 UNCH 0.00%
Valeo Financial Advisors LLC 1,000 1,000 UNCH 0.00%
Carmichael Hill & Associates Inc. 2,200 2,200 UNCH 0.00%
Bedel Financial Consulting Inc. 11,962 11,962 UNCH 0.00%
13F Filers Decreasing EVF Share Count
Invesco Ltd. 1,028,515 391,511 -637,004 -61.93%
Raymond James & Associates 63,888 27,004 -36,884 -57.73%
Shaker Financial Services LLC 145,361 75,072 -70,289 -48.35%
Ameriprise Financial Inc. 89,080 51,265 -37,815 -42.45%
Greenwich Wealth Management LLC 101,084 61,947 -39,137 -38.72%
Parametric Portfolio Associates LLC 98,613 60,550 -38,063 -38.60%
Stifel Financial Corp 216,813 136,384 -80,429 -37.10%
Mariner Investment Group LLC 183,770 118,681 -65,089 -35.42%
Optimum Investment Advisors 9,000 6,500 -2,500 -27.78%
Virtus ETF Advisers LLC 435,838 321,789 -114,049 -26.17%
Steward Partners Investment Advisory LLC 13,750 10,250 -3,500 -25.45%
Truist Financial Corp 14,500 11,000 -3,500 -24.14%
First Allied Advisory Services Inc. 27,769 22,930 -4,839 -17.43%
Advisors Asset Management Inc. 712,016 624,768 -87,248 -12.25%
WealthTrust Axiom LLC 28,365 24,965 -3,400 -11.99%
Royal Bank of Canada 34,529 32,312 -2,217 -6.42%
RiverNorth Capital Management LLC 1,889,129 1,768,225 -120,904 -6.40%
Saba Capital Management L.P. 2,848,469 2,674,715 -173,754 -6.10%
Wells Fargo & Company MN 425,641 409,326 -16,315 -3.83%
Next Capital Management LLC 795,767 784,297 -11,470 -1.44%
Guggenheim Capital LLC 664,204 663,546 -658 -0.10%
13F Filers Exiting EVF
FNY Investment Advisers LLC 29,255 0 -29,255 -100.00%
Independent Advisor Alliance 152,570 0 -152,570 -100.00%
Sunbelt Securities Inc. 1,000 0 -1,000 -100.00%
Peddock Capital Advisors LLC 2,461 0 -2,461 -100.00%
Q Global Advisors LLC 145,443 0 -145,443 -100.00%
Raymond James Financial Services Advisors Inc. 43,229 0 -43,229 -100.00%
Hilltop Holdings Inc. 18,250 0 -18,250 -100.00%
CNH Partners LLC 24,727 0 -24,727 -100.00%

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

EVF Holdings Changes | www.HoldingsChannel.com

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