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NHF Holdings Changes image
This page summarizes the NHF holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether NHF 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing NHF Share Count
Goldman Sachs Group Inc. 12,347 156,524 +144,177 +1167.71%
Bank of America Corp DE 237,843 734,573 +496,730 +208.85%
Matisse Capital 282,733 868,183 +585,450 +207.07%
Clough Capital Partners L P 68,100 203,783 +135,683 +199.24%
Steward Partners Investment Advisory LLC 22,356 50,306 +27,950 +125.02%
Landscape Capital Management L.L.C. 292,392 561,478 +269,086 +92.03%
LPL Financial LLC 26,014 46,973 +20,959 +80.57%
CSS LLC IL 111,881 200,996 +89,115 +79.65%
Invesco Ltd. 900,060 1,462,369 +562,309 +62.47%
Cambridge Investment Research Advisors Inc. 79,326 112,896 +33,570 +42.32%
Usca Ria LLC 16,956 22,992 +6,036 +35.60%
RiverNorth Capital Management LLC 946,216 1,257,555 +311,339 +32.90%
City of London Investment Management Co. Ltd. 914,847 1,108,451 +193,604 +21.16%
Stifel Financial Corp 39,343 47,225 +7,882 +20.03%
Greytown Advisors Inc. 91,016 107,056 +16,040 +17.62%
Thomas J. Herzfeld Advisors Inc. 1,371,603 1,610,933 +239,330 +17.45%
Riggs Asset Managment Co. Inc. 4,756 5,452 +696 +14.63%
Commonwealth Equity Services LLC 32,357 36,519 +4,162 +12.86%
Parisi Gray Wealth Management 21,400 22,000 +600 +2.80%
Wedbush Securities Inc. 20,393 20,784 +391 +1.92%
Guggenheim Capital LLC 22,627 22,963 +336 +1.48%
First Allied Advisory Services Inc. 264,642 267,526 +2,884 +1.09%
13F Filers Reporting New Positions In NHF
Proequities Inc. 0 0 UNCH 100%
FMR LLC 0 2 +2 +100%
Oppenheimer & Co. Inc. 0 19,322 +19,322 +100%
Delta Asset Management LLC TN 0 100 +100 +100%
Ameritas Investment Company LLC 0 1,375 +1,375 +100%
Karpus Management Inc. 0 316,087 +316,087 +100%
BlackRock Inc. 0 30,400 +30,400 +100%
Citadel Advisors LLC 0 41,396 +41,396 +100%
Alpine Global Management LLC 0 33,241 +33,241 +100%
Jane Street Group LLC 0 15,150 +15,150 +100%
Sequoia Financial Advisors LLC 0 18,728 +18,728 +100%
Cardan Capital Partners LLC 0 12,964 +12,964 +100%
Advisor Group Holdings Inc. 0 60,466 +60,466 +100%
Claro Advisors LLC 0 19,717 +19,717 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 1,076 1,076 UNCH 0.00%
Loomis Sayles & Co. L P 340,284 340,284 UNCH 0.00%
Bank of Montreal Can 35,058 35,058 UNCH 0.00%
Hollencrest Capital Management 15,831 15,831 UNCH 0.00%
Punch & Associates Investment Management Inc. 21,080 21,080 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 250 250 UNCH 0.00%
Hudock Inc. 25 25 UNCH 0.00%
Yakira Capital Management Inc. 363,218 363,218 UNCH 0.00%
Cordasco Financial Network 3 3 UNCH 0.00%
Integrated Advisors Network LLC 11,937 11,937 UNCH 0.00%
Parallel Advisors LLC 175 175 UNCH 0.00%
Carmichael Hill & Associates Inc. 175 175 UNCH 0.00%
Sound Income Strategies LLC 252 252 UNCH 0.00%
Vectors Research Management LLC 100 100 UNCH 0.00%
13F Filers Decreasing NHF Share Count
UBS Group AG 794,430 14,871 -779,559 -98.13%
Citigroup Inc. 5,803 803 -5,000 -86.16%
Royal Bank of Canada 257,272 134,520 -122,752 -47.71%
Centaurus Financial Inc. 19,340 10,981 -8,359 -43.22%
Highland Capital Management Fund Advisors L.P. 3,921,844 2,593,134 -1,328,710 -33.88%
Adams Wealth Management 19,808 17,155 -2,653 -13.39%
Wells Fargo & Company MN 722,156 633,758 -88,398 -12.24%
Cetera Advisor Networks LLC 52,147 47,333 -4,814 -9.23%
Advisory Services Network LLC 2,191 2,016 -175 -7.99%
Morgan Stanley 2,285,711 2,124,685 -161,026 -7.04%
Advisors Asset Management Inc. 469,695 437,628 -32,067 -6.83%
Blue Bell Private Wealth Management LLC 7,361 7,004 -357 -4.85%
KFA Private Wealth Group LLC 44,310 43,171 -1,139 -2.57%
Raymond James & Associates 530,013 518,326 -11,687 -2.21%
Penserra Capital Management LLC 587,392 577,251 -10,141 -1.73%
13F Filers Exiting NHF
FNY Investment Advisers LLC 4,916 0 -4,916 -100.00%
Mutual Advisors LLC 12,103 0 -12,103 -100.00%
Sunbelt Securities Inc. 59,547 0 -59,547 -100.00%
Almitas Capital LLC 15,900 0 -15,900 -100.00%
Boothbay Fund Management LLC 15,000 0 -15,000 -100.00%
Bulldog Investors LLC 75,789 0 -75,789 -100.00%
OLD Mission Capital LLC 33,700 0 -33,700 -100.00%
Round Table Services LLC 12,633 0 -12,633 -100.00%
CIBC Private Wealth Group LLC 22,675 0 -22,675 -100.00%
Millennium Management LLC 152,272 0 -152,272 -100.00%
Geode Capital Management LLC 191,910 0 -191,910 -100.00%
PNC Financial Services Group Inc. 173 0 -173 -100.00%

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

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