HoldingsChannel.com
| Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NHF Share Count | ||||
| Rockefeller Capital Management L.P. | 2,927 | 6,927 | +4,000 | +136.66% |
| Concorde Asset Management LLC | 11,050 | 13,050 | +2,000 | +18.10% |
| Envestnet Asset Management Inc. | 21,289 | 24,000 | +2,711 | +12.73% |
| Cambridge Investment Research Advisors Inc. | 228,440 | 254,887 | +26,447 | +11.58% |
| Oppenheimer & Co. Inc. | 156,508 | 173,681 | +17,173 | +10.97% |
| SOA Wealth Advisors LLC. | 38 | 39 | +1 | +2.63% |
| U.S. Capital Wealth Advisors LLC | 36,628 | 36,828 | +200 | +0.55% |
| SMH Capital Advisors Inc. | 58,708 | 58,981 | +273 | +0.47% |
| 13F Filers Reporting New Positions In NHF | ||||
| FMR LLC | 0 | 1 | +1 | +100% |
| Money Concepts Capital Corp | 0 | 571 | +571 | +100% |
| Nations Financial Group Inc. IA ADV | 0 | 288,981 | +288,981 | +100% |
| Wedbush Securities Inc. | 0 | 263,154 | +263,154 | +100% |
| Tower Research Capital LLC TRC | 0 | 777 | +777 | +100% |
| Stonebridge Capital Advisors LLC | 0 | 900 | +900 | +100% |
| Visionary Wealth Advisors | 0 | 10,450 | +10,450 | +100% |
| Covestor Ltd | 0 | 3,125 | +3,125 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Loomis Sayles & Co. L P | 341,417 | 341,417 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 173 | 173 | UNCH | 0.00% |
| Citigroup Inc. | 3 | 3 | UNCH | 0.00% |
| First Foundation Advisors | 41,131 | 41,131 | UNCH | 0.00% |
| Hudock Inc. | 25 | 25 | UNCH | 0.00% |
| Catalyst Capital Advisors LLC | 28,217 | 28,217 | UNCH | 0.00% |
| Private Advisor Group LLC | 14,027 | 14,027 | UNCH | 0.00% |
| SRS Capital Advisors Inc. | 119 | 119 | UNCH | 0.00% |
| Moors & Cabot Inc. | 12,000 | 12,000 | UNCH | 0.00% |
| Koshinski Asset Management Inc. | 1,101 | 1,101 | UNCH | 0.00% |
| Matisse Capital | 129,500 | 129,500 | UNCH | 0.00% |
| 13F Filers Decreasing NHF Share Count | ||||
| Proequities Inc. | 720 | 280 | -440 | -61.11% |
| Cantor Fitzgerald Investment Adviser L.P. | 48,600 | 20,112 | -28,488 | -58.62% |
| Steward Partners Investment Advisory LLC | 34,432 | 19,462 | -14,970 | -43.48% |
| Mariner Investment Group LLC | 75,742 | 53,249 | -22,493 | -29.70% |
| Camelot Portfolios LLC | 545,923 | 461,351 | -84,572 | -15.49% |
| Truist Financial Corp | 25,648 | 22,343 | -3,305 | -12.89% |
| Advisor Group Holdings Inc. | 118,792 | 103,794 | -14,998 | -12.63% |
| BOKF NA | 300,856 | 288,353 | -12,503 | -4.16% |
| Karpus Management Inc. | 263,239 | 253,789 | -9,450 | -3.59% |
| Capital Investment Advisors LLC | 39,871 | 38,781 | -1,090 | -2.73% |
| Morgan Stanley | 2,037,005 | 2,016,761 | -20,244 | -0.99% |
| Raymond James & Associates | 110,162 | 109,535 | -627 | -0.57% |
| 13F Filers Exiting NHF | ||||
| Comprehensive Financial Consultants Institutional Inc. | 740 | 0 | -740 | -100.00% |
| Sovereign Financial Group Inc. | 61,080 | 0 | -61,080 | -100.00% |
| Allegheny Financial Group LTD | 32 | 0 | -32 | -100.00% |
| Advisor Resource Council | 67,349 | 0 | -67,349 | -100.00% |
| Walleye Capital LLC | 57,826 | 0 | -57,826 | -100.00% |
| Johnson Midwest Financial LLC | 945 | 0 | -945 | -100.00% |
| Ahrens Investment Partners LLC | 1,000 | 0 | -1,000 | -100.00% |
| Greytown Advisors Inc. | 102,621 | 0 | -102,621 | -100.00% |
| Kestra Private Wealth Services LLC | 278,943 | 0 | -278,943 | -100.00% |
| UBS Group AG | 5,575 | 0 | -5,575 | -100.00% |
| Cubist Systematic Strategies LLC | 26,667 | 0 | -26,667 | -100.00% |
| Jane Street Group LLC | 30,538 | 0 | -30,538 | -100.00% |
| Cordasco Financial Network | 3 | 0 | -3 | -100.00% |
| Penserra Capital Management LLC | 1,170,696 | 0 | -1,170,696 | -100.00% |
| Lyon Street Capital LLC | 76,027 | 0 | -76,027 | -100.00% |
| Newtyn Management LLC | 289,678 | 0 | -289,678 | -100.00% |
| Gradient Investments LLC | 258 | 0 | -258 | -100.00% |
| Thomas J. Herzfeld Advisors Inc. | 1,508,212 | 0 | -1,508,212 | -100.00% |
| HRT Financial LP | 86,319 | 0 | -86,319 | -100.00% |
| Highland Capital Management Fund Advisors L.P. | 1,825,479 | 0 | -1,825,479 | -100.00% |
| HighTower Advisors LLC | 13,693 | 0 | -13,693 | -100.00% |
| Rivernorth Capital Management LLC | 1,172,497 | 0 | -1,172,497 | -100.00% |
| LPL Financial LLC | 25,980 | 0 | -25,980 | -100.00% |
| Walleye Trading LLC | 13,484 | 0 | -13,484 | -100.00% |
| Weiss Asset Management LP | 27,755 | 0 | -27,755 | -100.00% |
| Advisors Asset Management Inc. | 28,485 | 0 | -28,485 | -100.00% |
| Guggenheim Capital LLC | 72,321 | 0 | -72,321 | -100.00% |
| Millennium Management LLC | 17,500 | 0 | -17,500 | -100.00% |
| Stonehill Capital Management LLC | 405,153 | 0 | -405,153 | -100.00% |
| Nomura Holdings Inc. | 10,000 | 0 | -10,000 | -100.00% |
| Precept Management LLC | 18,652 | 0 | -18,652 | -100.00% |
| CSS LLC IL | 153,919 | 0 | -153,919 | -100.00% |
| Royal Bank of Canada | 76,759 | 0 | -76,759 | -100.00% |
| Delta Asset Management LLC TN | 100 | 0 | -100 | -100.00% |
| Commonwealth Equity Services LLC | 11,403 | 0 | -11,403 | -100.00% |
| Barclays PLC | 204,075 | 0 | -204,075 | -100.00% |
| Wells Fargo & Company MN | 352,832 | 0 | -352,832 | -100.00% |
| Bank of America Corp DE | 348,997 | 0 | -348,997 | -100.00% |
See Summary: Institutional Holders of NHF
See Details: Top 10 Hedge Funds Holding NHF
Also See: NHF Insider Buying
