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MUE Holdings Changes image
This page summarizes the MUE 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 MUE 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing MUE Share Count
Robinson Capital Management LLC 20,742 135,813 +115,071 +554.77%
Landscape Capital Management L.L.C. 24,946 48,440 +23,494 +94.18%
Comerica Bank 8,134 11,010 +2,876 +35.36%
Sit Investment Associates Inc. 256,399 330,309 +73,910 +28.83%
Bank of New York Mellon Corp 55,647 69,944 +14,297 +25.69%
Guggenheim Capital LLC 384,461 475,965 +91,504 +23.80%
Bessemer Group Inc. 319 388 +69 +21.63%
Logan Stone Capital LLC 332,013 399,785 +67,772 +20.41%
CNH Partners LLC 238,071 267,957 +29,886 +12.55%
Van ECK Associates Corp 147,391 164,372 +16,981 +11.52%
Raymond James & Associates 62,662 69,435 +6,773 +10.81%
Bank of America Corp DE 98,791 106,226 +7,435 +7.53%
Royal Bank of Canada 55,854 59,054 +3,200 +5.73%
Rivernorth Capital Management LLC 2,099,428 2,151,816 +52,388 +2.50%
Rockefeller Capital Management L.P. 25,380 25,738 +358 +1.41%
Melfa Wealth Management LLC 17,557 17,761 +204 +1.16%
13F Filers Reporting New Positions In MUE
Proequities Inc. 0 0 UNCH 100%
JPMorgan Chase & Co. 0 4,069 +4,069 +100%
Ameriprise Financial Inc. 0 17,347 +17,347 +100%
Bank of Montreal Can 0 23,444 +23,444 +100%
UMB Bank N A MO 0 2,693 +2,693 +100%
Moody National Bank Trust Division 0 11,654 +11,654 +100%
BOK Financial Private Wealth Inc. 0 15,303 +15,303 +100%
Fiera Capital Corp 0 605,203 +605,203 +100%
Simon Quick Advisors LLC 0 13,178 +13,178 +100%
PFG Advisors 0 10,470 +10,470 +100%
Summit Trail Advisors LLC 0 12,421 +12,421 +100%
Relyea Zuckerberg Hanson LLC 0 14,937 +14,937 +100%
Tyche Wealth Partners LLC 0 16,828 +16,828 +100%
Pathstone Holdings LLC 0 332,072 +332,072 +100%
13F Filers With Unchanged Share Count
Horizon Kinetics Asset Management LLC 60,430 60,430 UNCH 0.00%
Hollencrest Capital Management 7,400 7,400 UNCH 0.00%
Sfmg LLC 14,312 14,312 UNCH 0.00%
GWM Advisors LLC 3,806 3,806 UNCH 0.00%
Sowell Financial Services LLC 25,000 25,000 UNCH 0.00%
Greytown Advisors Inc. 81,924 81,924 UNCH 0.00%
Pinnacle Bank 3,200 3,200 UNCH 0.00%
Spire Wealth Management 2,217 2,217 UNCH 0.00%
Drive Wealth Management LLC 13,240 13,240 UNCH 0.00%
13F Filers Decreasing MUE Share Count
Farther Finance Advisors LLC 4,748 1,248 -3,500 -73.72%
Invesco Ltd. 60,847 28,241 -32,606 -53.59%
Wells Fargo & Company MN 46,002 24,707 -21,295 -46.29%
LPL Financial LLC 37,951 20,437 -17,514 -46.15%
Susquehanna International Group LLP 20,317 12,310 -8,007 -39.41%
Steward Partners Investment Advisory LLC 691 490 -201 -29.09%
Raymond James Financial Services Advisors Inc. 17,525 14,543 -2,982 -17.02%
The PNC Financial Services Group Inc. 8,300 7,000 -1,300 -15.66%
Palogic Value Management L.P. 22,310 19,000 -3,310 -14.84%
Capital Investment Advisors LLC 90,087 79,334 -10,753 -11.94%
Advisor Group Holdings Inc. 13,192 11,718 -1,474 -11.17%
Morgan Stanley 2,153,744 1,920,178 -233,566 -10.84%
UBS Group AG 158,654 142,760 -15,894 -10.02%
HighTower Advisors LLC 21,137 19,067 -2,070 -9.79%
Advisory Services Network LLC 22,355 20,769 -1,586 -7.09%
Nations Financial Group Inc. IA ADV 58,819 56,444 -2,375 -4.04%
Cambridge Investment Research Advisors Inc. 28,821 27,775 -1,046 -3.63%
Saba Capital Management L.P. 557,882 549,599 -8,283 -1.48%
13F Filers Exiting MUE
Hennion & Walsh Asset Management Inc. 183,969 0 -183,969 -100.00%
FNY Investment Advisers LLC 300 0 -300 -100.00%
Dakota Wealth Management 33,100 0 -33,100 -100.00%
Alpine Global Management LLC 61,174 0 -61,174 -100.00%
Dorsey & Whitney Trust CO LLC 21,620 0 -21,620 -100.00%
Advisors Asset Management Inc. 112,307 0 -112,307 -100.00%
Wolverine Asset Management LLC 70,255 0 -70,255 -100.00%
First Trust Advisors LP 13,760 0 -13,760 -100.00%
Karpus Management Inc. 163,306 0 -163,306 -100.00%

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

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