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JQC Holdings Changes image
This page summarizes the JQC holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether JQC 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).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing JQC Share Count
Rockefeller Capital Management L.P. 5,974 301,249 +295,275 +4942.67%
Thrivent Financial for Lutherans 26,262 332,587 +306,325 +1166.42%
Robinson Capital Management LLC 37,264 108,264 +71,000 +190.53%
Eaton Vance Management 952,498 1,905,115 +952,617 +100.01%
Envestnet Asset Management Inc. 53,308 86,380 +33,072 +62.04%
Parametric Portfolio Associates LLC 624,904 990,404 +365,500 +58.49%
CIBC Private Wealth Group LLC 38,650 59,390 +20,740 +53.66%
Ameriprise Financial Inc. 118,544 160,280 +41,736 +35.21%
WESCAP Management Group Inc. 48,380 62,163 +13,783 +28.49%
Steward Partners Investment Advisory LLC 36,186 45,690 +9,504 +26.26%
Cambridge Investment Research Advisors Inc. 360,742 451,188 +90,446 +25.07%
SeaCrest Wealth Management LLC 37,464 46,577 +9,113 +24.32%
Baird Financial Group Inc. 140,803 173,030 +32,227 +22.89%
CNH Partners LLC 68,894 83,268 +14,374 +20.86%
Ancora Advisors LLC 51,600 62,200 +10,600 +20.54%
Frontier Investment Mgmt Co. 13,190 15,415 +2,225 +16.87%
Fifth Third Bancorp 1,333 1,514 +181 +13.58%
CWM LLC 156 174 +18 +11.54%
Wells Fargo & Company MN 903,804 1,007,351 +103,547 +11.46%
Mid Atlantic Financial Management Inc. ADV 84,055 92,855 +8,800 +10.47%
Morgan Stanley 1,713,438 1,875,674 +162,236 +9.47%
City of London Investment Management Co. Ltd. 1,275,098 1,387,190 +112,092 +8.79%
LPL Financial LLC 158,083 171,932 +13,849 +8.76%
Rivernorth Capital Management LLC 4,169,593 4,496,293 +326,700 +7.84%
Bank of New York Mellon Corp 32,243 34,123 +1,880 +5.83%
Telemus Capital LLC 30,515 32,190 +1,675 +5.49%
Walled Lake Planning & Wealth Management LLC 103 108 +5 +4.85%
Lindbrook Capital LLC 4,350 4,559 +209 +4.80%
Edge Wealth Management LLC 33,232 34,816 +1,584 +4.77%
Penserra Capital Management LLC 1,361,213 1,419,594 +58,381 +4.29%
Doliver Advisors LP 10,598 11,020 +422 +3.98%
Wedbush Securities Inc. 12,572 12,924 +352 +2.80%
Guggenheim Capital LLC 374,185 380,466 +6,281 +1.68%
First Allied Advisory Services Inc. 35,606 35,905 +299 +0.84%
Thomas J. Herzfeld Advisors Inc. 1,707,665 1,715,643 +7,978 +0.47%
Stolper Co 84,989 85,249 +260 +0.31%
Invesco Ltd. 2,302,464 2,303,221 +757 +0.03%
13F Filers Reporting New Positions In JQC
Proequities Inc. 0 0 UNCH 100%
Mackay Shields LLC 0 61,937 +61,937 +100%
Oaktree Capital Management LP 0 1,380,972 +1,380,972 +100%
Park Avenue Securities LLC 0 10,368 +10,368 +100%
Wolverine Asset Management LLC 0 2,500 +2,500 +100%
OTA Financial Group L.P. 0 41,742 +41,742 +100%
Janney Montgomery Scott LLC 0 14,083 +14,083 +100%
Two Sigma Securities LLC 0 15,526 +15,526 +100%
Signaturefd LLC 0 84 +84 +100%
Evercore Wealth Management LLC 0 150,475 +150,475 +100%
Pathstone Family Office LLC 0 328 +328 +100%
Shaker Financial Services LLC 0 67,220 +67,220 +100%
Column Capital Advisors LLC 0 4,600 +4,600 +100%
Private Advisor Group LLC 0 3,700 +3,700 +100%
Sowell Financial Services LLC 0 118 +118 +100%
Roble Belko & Company Inc 0 1,694 +1,694 +100%
Meridian Wealth Management LLC 0 11,560 +11,560 +100%
F3Logic LLC 0 109,105 +109,105 +100%
Atlas Private Wealth Advisors 0 4,300 +4,300 +100%
13F Filers With Unchanged Share Count
First Manhattan Co. 333 333 UNCH 0.00%
Panagora Asset Management Inc. 5,036 5,036 UNCH 0.00%
OLD Second National Bank of Aurora 1,200 1,200 UNCH 0.00%
Zazove Associates LLC 272,805 272,805 UNCH 0.00%
Roosevelt Investment Group Inc. 11,133 11,133 UNCH 0.00%
Clough Capital Partners L P 578,650 578,650 UNCH 0.00%
Cohen & Steers Inc. 1,032,323 1,032,323 UNCH 0.00%
First National Bank & Trust Co. of Newtown 145,323 145,323 UNCH 0.00%
J.W. Cole Advisors Inc. 11,306 11,306 UNCH 0.00%
Institute for Wealth Management LLC. 13,174 13,174 UNCH 0.00%
Gradient Investments LLC 1,351 1,351 UNCH 0.00%
Capital Investment Advisors LLC 16,100 16,100 UNCH 0.00%
Van Hulzen Asset Management LLC 17,600 17,600 UNCH 0.00%
Ellevest Inc. 1,660 1,660 UNCH 0.00%
Fiduciary Group LLC 25,050 25,050 UNCH 0.00%
Nwam LLC 80,930 80,930 UNCH 0.00%
Cottage Street Advisors LLC 21,000 21,000 UNCH 0.00%
Flagship Harbor Advisors LLC 465 465 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 1,700 1,700 UNCH 0.00%
Moloney Securities Asset Management LLC 12,000 12,000 UNCH 0.00%
Bedel Financial Consulting Inc. 1,425 1,425 UNCH 0.00%
Global Retirement Partners LLC 610 610 UNCH 0.00%
Tsfg LLC 3,000 3,000 UNCH 0.00%
Center for Financial Planning Inc. 2,000 2,000 UNCH 0.00%
International Assets Investment Management LLC 11,826 11,826 UNCH 0.00%
13F Filers Decreasing JQC Share Count
Natixis 809,207 108,593 -700,614 -86.58%
Goldman Sachs Group Inc. 624,841 123,231 -501,610 -80.28%
Virtus ETF Advisers LLC 494,897 105,506 -389,391 -78.68%
UBS Group AG 717,988 180,376 -537,612 -74.88%
FMR LLC 3 1 -2 -66.67%
Landscape Capital Management L.L.C. 328,417 133,414 -195,003 -59.38%
Stifel Financial Corp 559,296 234,200 -325,096 -58.13%
Loveless Wealth Management LLC 18,950 10,950 -8,000 -42.22%
Citigroup Inc. 24,178 15,160 -9,018 -37.30%
United Capital Financial Advisers LLC 56,561 35,857 -20,704 -36.60%
AE Wealth Management LLC 20,311 13,258 -7,053 -34.73%
Matisse Capital 281,294 190,292 -91,002 -32.35%
Relative Value Partners Group LLC 591,246 405,471 -185,775 -31.42%
US Bancorp DE 349 241 -108 -30.95%
First Foundation Advisors 423,571 295,707 -127,864 -30.19%
Raymond James Financial Services Advisors Inc. 716,472 518,266 -198,206 -27.66%
Smith Moore & CO. 21,425 16,850 -4,575 -21.35%
Quad Cities Investment Group LLC 40,183 33,620 -6,563 -16.33%
Sit Investment Associates Inc. 2,552,351 2,175,504 -376,847 -14.76%
Advisors Asset Management Inc. 371,523 318,345 -53,178 -14.31%
Advisor Group Holdings Inc. 244,236 216,042 -28,194 -11.54%
Bank of America Corp DE 397,126 357,387 -39,739 -10.01%
Mutual Advisors LLC 11,439 10,367 -1,072 -9.37%
Kovack Advisors Inc. 24,530 22,530 -2,000 -8.15%
Saba Capital Management L.P. 5,072,582 4,681,661 -390,921 -7.71%
Raymond James & Associates 533,227 496,201 -37,026 -6.94%
Ameritas Investment Company LLC 11,200 10,600 -600 -5.36%
Family Firm Inc. 39,730 37,648 -2,082 -5.24%
Oak Hill Advisors LP 876,800 831,749 -45,051 -5.14%
Oxbow Advisors LLC 564,297 535,757 -28,540 -5.06%
Biltmore Capital Advisors LLC 556,097 529,687 -26,410 -4.75%
Koshinski Asset Management Inc. 313,802 299,802 -14,000 -4.46%
First Trust Advisors LP 527,509 505,619 -21,890 -4.15%
PNC Financial Services Group Inc. 11,441 10,977 -464 -4.06%
Private Management Group Inc. 69,310 66,940 -2,370 -3.42%
Truist Financial Corp 59,213 57,188 -2,025 -3.42%
Commonwealth Equity Services LLC 111,749 108,855 -2,894 -2.59%
Royal Bank of Canada 290,150 283,905 -6,245 -2.15%
Lido Advisors LLC 37,287 36,509 -778 -2.09%
Cetera Advisor Networks LLC 446,626 438,500 -8,126 -1.82%
Hilton Capital Management LLC 874,889 859,951 -14,938 -1.71%
Benjamin Edwards Inc. 22,250 21,918 -332 -1.49%
Brinker Capital Inc. 119,847 118,275 -1,572 -1.31%
Bramshill Investments LLC 9,764,098 9,649,857 -114,241 -1.17%
JPMorgan Chase & Co. 3,277,909 3,264,600 -13,309 -0.41%
13F Filers Exiting JQC
Royal Fund Management LLC 313 0 -313 -100.00%
Allred Capital Management LLC 1,050 0 -1,050 -100.00%
Selective Wealth Management Inc. 2,300 0 -2,300 -100.00%
FNY Investment Advisers LLC 35,000 0 -35,000 -100.00%
6 Meridian 55,767 0 -55,767 -100.00%
Clarus Wealth Advisors 11,482 0 -11,482 -100.00%
Darwin Advisors LLC 2,254 0 -2,254 -100.00%
Infrastructure Capital Advisors LLC 1,000 0 -1,000 -100.00%
NEXT Financial Group Inc 34,567 0 -34,567 -100.00%
Arete Wealth Advisors LLC 11,975 0 -11,975 -100.00%
Sequoia Financial Advisors LLC 50,000 0 -50,000 -100.00%
Tortoise Investment Management LLC 34,520 0 -34,520 -100.00%
Jane Street Group LLC 33,230 0 -33,230 -100.00%
Advisory Services Network LLC 600 0 -600 -100.00%
Citadel Advisors LLC 38,440 0 -38,440 -100.00%
Whittier Trust Co. 2,516 0 -2,516 -100.00%
Optimum Investment Advisors 1,500 0 -1,500 -100.00%
1832 Asset Management L.P. 400,000 0 -400,000 -100.00%
BOKF NA 12,650 0 -12,650 -100.00%

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

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