EVM Holdings Changes

This page summarizes the EVM 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 EVM 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 EVM Share Count
Sit Investment Associates Inc.	1,326,085	2,652,076	+1,325,991	+99.99%
Susquehanna International Group LLP	13,683	27,066	+13,383	+97.81%
Melfa Wealth Management LLC	29,605	42,259	+12,654	+42.74%
Fort Point Capital Partners LLC	35,710	49,584	+13,874	+38.85%
Deutsche Bank AG	175,000	233,792	+58,792	+33.60%
Rivernorth Capital Management LLC	464,494	607,399	+142,905	+30.77%
Guggenheim Capital LLC	415,876	529,849	+113,973	+27.41%
Saba Capital Management L.P.	2,472,864	3,114,325	+641,461	+25.94%
Baird Financial Group Inc.	37,601	46,974	+9,373	+24.93%
City of London Investment Management Co. Ltd.	222,381	270,825	+48,444	+21.78%
Envestnet Asset Management Inc.	14,960	17,669	+2,709	+18.11%
Almitas Capital LLC	407,541	477,953	+70,412	+17.28%
Wells Fargo & Company MN	163,200	186,911	+23,711	+14.53%
Robinson Capital Management LLC	143,335	162,972	+19,637	+13.70%
Logan Stone Capital LLC	464,527	517,011	+52,484	+11.30%
Ameriprise Financial Inc.	101,222	110,694	+9,472	+9.36%
Bank of America Corp DE	108,677	117,788	+9,111	+8.38%
Concorde Asset Management LLC	10,000	10,500	+500	+5.00%
Advisors Asset Management Inc.	504,183	518,546	+14,363	+2.85%
LPL Financial LLC	98,252	99,666	+1,414	+1.44%
Hennion & Walsh Asset Management Inc.	409,153	410,165	+1,012	+0.25%
13F Filers Reporting New Positions In EVM
Proequities Inc.	0	0	UNCH	100%
Clough Capital Partners L P	0	11,000	+11,000	+100%
Blue Bell Private Wealth Management LLC	0	4,931	+4,931	+100%
Landscape Capital Management L.L.C.	0	45,110	+45,110	+100%
Napa Wealth Management	0	43,102	+43,102	+100%
Truvestments Capital LLC	0	2,500	+2,500	+100%
Scarborough Advisors LLC	0	5	+5	+100%
Quarry LP	0	11,000	+11,000	+100%
13F Filers With Unchanged Share Count
Albion Financial Group UT	537	537	UNCH	0.00%
Raymond James & Associates	17,706	17,706	UNCH	0.00%
Hollencrest Capital Management	2,770	2,770	UNCH	0.00%
1607 Capital Partners LLC	197,854	197,854	UNCH	0.00%
Diligent Investors LLC	20,000	20,000	UNCH	0.00%
Alethea Capital Management LLC	10,658	10,658	UNCH	0.00%
Tortoise Investment Management LLC	12,000	12,000	UNCH	0.00%
Wealth Enhancement Advisory Services LLC	15,052	15,052	UNCH	0.00%
Matisse Capital	18,170	18,170	UNCH	0.00%
13F Filers Decreasing EVM Share Count
JPMorgan Chase & Co.	5,946	212	-5,734	-96.43%
Stifel Financial Corp	106,212	45,463	-60,749	-57.20%
MKT Advisors LLC	27,811	12,009	-15,802	-56.82%
Evoke Wealth LLC	102,360	54,360	-48,000	-46.89%
Morgan Stanley	330,122	185,407	-144,715	-43.84%
Royal Bank of Canada	31,747	18,997	-12,750	-40.16%
Steward Partners Investment Advisory LLC	3,651	2,301	-1,350	-36.98%
UBS Group AG	136,816	93,106	-43,710	-31.95%
Advisor Group Holdings Inc.	9,100	6,368	-2,732	-30.02%
Regatta Capital Group LLC	68,286	56,775	-11,511	-16.86%
CNH Partners LLC	199,860	171,171	-28,689	-14.35%
Vivaldi Capital Management LLC	64,996	55,913	-9,083	-13.97%
Myecfo LLC	131,810	127,210	-4,600	-3.49%
13F Filers Exiting EVM
Steel Peak Wealth Management LLC	17,194	0	-17,194	-100.00%
Dakota Wealth Management	65,761	0	-65,761	-100.00%
Fiera Capital Corp	407,630	0	-407,630	-100.00%
Karpus Management Inc.	200,117	0	-200,117	-100.00%
UMB Bank N A MO	1,852	0	-1,852	-100.00%
Bank of Montreal Can	25,254	0	-25,254	-100.00%

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

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