HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MVT Share Count | ||||
| Royal Bank of Canada | 18,703 | 79,536 | +60,833 | +325.26% |
| Invesco Ltd. | 35,793 | 80,836 | +45,043 | +125.84% |
| Landscape Capital Management L.L.C. | 16,238 | 29,888 | +13,650 | +84.06% |
| Robinson Capital Management LLC | 340,648 | 540,045 | +199,397 | +58.53% |
| Raymond James & Associates | 21,652 | 29,958 | +8,306 | +38.36% |
| Saba Capital Management L.P. | 353,104 | 472,989 | +119,885 | +33.95% |
| Ackerman Capital Advisors LLC | 109,033 | 138,762 | +29,729 | +27.27% |
| Bessemer Group Inc. | 305 | 369 | +64 | +20.98% |
| Logan Stone Capital LLC | 216,597 | 261,658 | +45,061 | +20.80% |
| Commonwealth Equity Services LLC | 14,051 | 16,174 | +2,123 | +15.11% |
| Van ECK Associates Corp | 140,348 | 157,344 | +16,996 | +12.11% |
| CNH Partners LLC | 200,908 | 222,227 | +21,319 | +10.61% |
| Moors & Cabot Inc. | 13,500 | 14,500 | +1,000 | +7.41% |
| Fiera Capital Corp | 335,425 | 359,540 | +24,115 | +7.19% |
| UMB Bank N A MO | 1,504 | 1,611 | +107 | +7.11% |
| Boothbay Fund Management LLC | 59,289 | 63,486 | +4,197 | +7.08% |
| Kovack Advisors Inc. | 22,808 | 24,324 | +1,516 | +6.65% |
| Guggenheim Capital LLC | 502,040 | 533,661 | +31,621 | +6.30% |
| Karpus Management Inc. | 304,194 | 313,267 | +9,073 | +2.98% |
| RPO LLC | 143,285 | 147,482 | +4,197 | +2.93% |
| Rivernorth Capital Management LLC | 2,068,707 | 2,090,201 | +21,494 | +1.04% |
| Melfa Wealth Management LLC | 55,208 | 55,235 | +27 | +0.05% |
| 13F Filers Reporting New Positions In MVT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 911 | +911 | +100% |
| Sit Investment Associates Inc. | 0 | 130,401 | +130,401 | +100% |
| Nomura Holdings Inc. | 0 | 12,092 | +12,092 | +100% |
| Thomas J. Herzfeld Advisors Inc. | 0 | 25,465 | +25,465 | +100% |
| Dakota Wealth Management | 0 | 14,901 | +14,901 | +100% |
| Relyea Zuckerberg Hanson LLC | 0 | 10,470 | +10,470 | +100% |
| Gridiron Partners LLC | 0 | 24,077 | +24,077 | +100% |
| SFI Advisors LLC | 0 | 26,313 | +26,313 | +100% |
| Davis Investment Partners LLC | 0 | 23,264 | +23,264 | +100% |
| Burford Brothers Inc. | 0 | 26,355 | +26,355 | +100% |
| Pathstone Holdings LLC | 0 | 430,217 | +430,217 | +100% |
| Pineridge Advisors LLC | 0 | 5,599 | +5,599 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Comerica Bank | 1,345 | 1,345 | UNCH | 0.00% |
| Private Trust Co. NA | 2,000 | 2,000 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 22,505 | 22,505 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 13,463 | 13,463 | UNCH | 0.00% |
| Institute for Wealth Management LLC. | 19,360 | 19,360 | UNCH | 0.00% |
| Bartlett & Co. LLC | 1,167 | 1,167 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,885 | 2,885 | UNCH | 0.00% |
| Anchor Investment Management LLC | 740 | 740 | UNCH | 0.00% |
| IFP Advisors Inc | 406 | 406 | UNCH | 0.00% |
| First PREMIER Bank | 750 | 750 | UNCH | 0.00% |
| Mascoma Wealth Management LLC | 319 | 319 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 703 | 703 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 756 | 756 | UNCH | 0.00% |
| Bartlett & CO. Wealth Management LLC | 1,167 | 1,167 | UNCH | 0.00% |
| 13F Filers Decreasing MVT Share Count | ||||
| Morgan Stanley | 491,829 | 185,760 | -306,069 | -62.23% |
| UBS Group AG | 37,070 | 22,313 | -14,757 | -39.81% |
| JPMorgan Chase & Co. | 164 | 106 | -58 | -35.37% |
| Vivaldi Capital Management LLC | 245,819 | 163,382 | -82,437 | -33.54% |
| Transcend Wealth Collective LLC | 18,096 | 12,658 | -5,438 | -30.05% |
| Bank of America Corp DE | 94,263 | 71,842 | -22,421 | -23.79% |
| Wells Fargo & Company MN | 15,881 | 13,171 | -2,710 | -17.06% |
| Cambridge Investment Research Advisors Inc. | 22,436 | 20,259 | -2,177 | -9.70% |
| HighTower Advisors LLC | 32,684 | 29,797 | -2,887 | -8.83% |
| Kennedy Investment Group | 152,320 | 141,465 | -10,855 | -7.13% |
| Rockefeller Capital Management L.P. | 40,631 | 38,234 | -2,397 | -5.90% |
| LPL Financial LLC | 12,294 | 11,794 | -500 | -4.07% |
| Ameriprise Financial Inc. | 102,756 | 100,179 | -2,577 | -2.51% |
| SeaCrest Wealth Management LLC | 14,885 | 14,548 | -337 | -2.26% |
| Advisor Group Holdings Inc. | 28,429 | 27,954 | -475 | -1.67% |
| 13F Filers Exiting MVT | ||||
| FNY Investment Advisers LLC | 400 | 0 | -400 | -100.00% |
| National Asset Management Inc. | 11,229 | 0 | -11,229 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 10,523 | 0 | -10,523 | -100.00% |
| Susquehanna International Group LLP | 26,771 | 0 | -26,771 | -100.00% |
| Wolverine Asset Management LLC | 3,284 | 0 | -3,284 | -100.00% |
| The PNC Financial Services Group Inc. | 570 | 0 | -570 | -100.00% |
See Summary: Institutional Holders of MVT
See Details: Top 10 Hedge Funds Holding MVT
Also See: MVT Insider Buying
