HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MPV Share Count | ||||
| Bank of America Corp DE | 6,635 | 18,103 | +11,468 | +172.84% |
| ST Germain D J Co. Inc. | 1,741 | 2,034 | +293 | +16.83% |
| Montag A & Associates Inc. | 12,611 | 13,711 | +1,100 | +8.72% |
| Morgan Stanley | 306,148 | 310,547 | +4,399 | +1.44% |
| LPL Financial LLC | 11,096 | 11,148 | +52 | +0.47% |
| 13F Filers Reporting New Positions In MPV | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Comerica Bank | 0 | 100 | +100 | +100% |
| MeadowBrook Investment Advisors LLC | 0 | 1,640 | +1,640 | +100% |
| Advisory Services Network LLC | 0 | 1,225 | +1,225 | +100% |
| Mutual Advisors LLC | 0 | 37,011 | +37,011 | +100% |
| SFI Advisors LLC | 0 | 11,748 | +11,748 | +100% |
| Granite Bay Wealth Management LLC | 0 | 30,160 | +30,160 | +100% |
| Schwallier Wealth Management LLC | 0 | 39,396 | +39,396 | +100% |
| Cape Investment Advisory Inc. | 0 | 17 | +17 | +100% |
| Planning Capital Management Corp | 0 | 125 | +125 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barings LLC | 86,128 | 86,128 | UNCH | 0.00% |
| Wells Fargo & Company MN | 3,000 | 3,000 | UNCH | 0.00% |
| Vanguard Group Inc. | 29,200 | 29,200 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 45,377 | 45,377 | UNCH | 0.00% |
| Curbstone Financial Management Corp | 50,616 | 50,616 | UNCH | 0.00% |
| Salomon & Ludwin LLC | 730 | 730 | UNCH | 0.00% |
| Spire Wealth Management | 5,400 | 5,400 | UNCH | 0.00% |
| Ulland Investment Advisors LLC | 2,000 | 2,000 | UNCH | 0.00% |
| PFS Partners LLC | 1,141 | 1,141 | UNCH | 0.00% |
| 13F Filers Decreasing MPV Share Count | ||||
| UBS Group AG | 76,358 | 49,436 | -26,922 | -35.26% |
| Advisor Group Holdings Inc. | 269,722 | 177,291 | -92,431 | -34.27% |
| Royal Bank of Canada | 4,258 | 3,000 | -1,258 | -29.54% |
| Commonwealth Equity Services LLC | 152,385 | 124,328 | -28,057 | -18.41% |
| TSP Capital Management Group LLC | 344,373 | 306,910 | -37,463 | -10.88% |
| Rivernorth Capital Management LLC | 674,286 | 624,910 | -49,376 | -7.32% |
| Cetera Advisor Networks LLC | 85,509 | 82,388 | -3,121 | -3.65% |
| Envestnet Asset Management Inc. | 103,052 | 99,302 | -3,750 | -3.64% |
| Greenwich Investment Management Inc. | 399,695 | 390,636 | -9,059 | -2.27% |
| Benjamin F. Edwards & Company Inc. | 275,313 | 272,720 | -2,593 | -0.94% |
| Raymond James & Associates | 23,471 | 23,313 | -158 | -0.67% |
| Truist Financial Corp | 103,052 | 102,821 | -231 | -0.22% |
| 13F Filers Exiting MPV | ||||
| Change Path LLC | 26,341 | 0 | -26,341 | -100.00% |
| Stonebridge Capital Advisors LLC | 5,208 | 0 | -5,208 | -100.00% |
| Almitas Capital LLC | 35,183 | 0 | -35,183 | -100.00% |
| Tower Research Capital LLC TRC | 226 | 0 | -226 | -100.00% |
| Mariner LLC | 22,352 | 0 | -22,352 | -100.00% |
See Summary: Institutional Holders of MPV
See Details: Top 10 Hedge Funds Holding MPV
Also See: MPV Insider Buying
