HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NML Share Count | ||||
| UBS Group AG | 146,430 | 401,384 | +254,954 | +174.11% |
| Kayne Anderson Capital Advisors LP | 255,447 | 402,347 | +146,900 | +57.51% |
| Rockefeller Capital Management L.P. | 34,657 | 45,106 | +10,449 | +30.15% |
| Advisors Asset Management Inc. | 1,060,417 | 1,274,618 | +214,201 | +20.20% |
| Raymond James & Associates | 87,350 | 103,914 | +16,564 | +18.96% |
| Stratos Wealth Advisors LLC | 22,000 | 26,000 | +4,000 | +18.18% |
| Astoria Portfolio Advisors LLC. | 10,934 | 12,664 | +1,730 | +15.82% |
| Ameriprise Financial Inc. | 353,764 | 400,940 | +47,176 | +13.34% |
| Bank of America Corp DE | 1,249,026 | 1,409,412 | +160,386 | +12.84% |
| Oppenheimer & Co. Inc. | 198,929 | 214,341 | +15,412 | +7.75% |
| Cornerstone Wealth Management LLC | 73,683 | 78,739 | +5,056 | +6.86% |
| U.S. Capital Wealth Advisors LLC | 19,287 | 20,387 | +1,100 | +5.70% |
| Quantedge Capital Pte Ltd | 61,961 | 65,061 | +3,100 | +5.00% |
| LPL Financial LLC | 249,184 | 261,160 | +11,976 | +4.81% |
| City of London Investment Management Co. Ltd. | 7,407,169 | 7,657,213 | +250,044 | +3.38% |
| Optimum Investment Advisors | 135,150 | 139,250 | +4,100 | +3.03% |
| IFP Advisors Inc | 1,487 | 1,526 | +39 | +2.62% |
| Envestnet Asset Management Inc. | 20,818 | 21,262 | +444 | +2.13% |
| Commonwealth Equity Services LLC | 17,258 | 17,461 | +203 | +1.18% |
| Northwestern Mutual Wealth Management Co. | 12,505 | 12,623 | +118 | +0.94% |
| Gladstone Institutional Advisory LLC | 13,575 | 13,646 | +71 | +0.52% |
| Royal Bank of Canada | 37,991 | 38,027 | +36 | +0.09% |
| 13F Filers Reporting New Positions In NML | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 18,541 | +18,541 | +100% |
| Blue Bell Private Wealth Management LLC | 0 | 8,944 | +8,944 | +100% |
| Landscape Capital Management L.L.C. | 0 | 41,976 | +41,976 | +100% |
| Matisse Capital | 0 | 295,359 | +295,359 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Sit Investment Associates Inc. | 800 | 800 | UNCH | 0.00% |
| Citigroup Inc. | 3,000 | 3,000 | UNCH | 0.00% |
| Comerica Bank | 10,987 | 10,987 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 1,138,151 | 1,138,151 | UNCH | 0.00% |
| Staley Capital Advisers Inc. | 115,000 | 115,000 | UNCH | 0.00% |
| Monetary Management Group Inc. | 7,000 | 7,000 | UNCH | 0.00% |
| Green Square Capital Advisors LLC | 11,325 | 11,325 | UNCH | 0.00% |
| Clough Capital Partners L P | 21,110 | 21,110 | UNCH | 0.00% |
| North Star Investment Management Corp. | 390 | 390 | UNCH | 0.00% |
| First National Bank of Mount Dora Trust Investment Services | 21,400 | 21,400 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 151 | 151 | UNCH | 0.00% |
| Aristides Capital LLC | 20,456 | 20,456 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 400 | 400 | UNCH | 0.00% |
| Sound Income Strategies LLC | 49 | 49 | UNCH | 0.00% |
| Larson Financial Group LLC | 500 | 500 | UNCH | 0.00% |
| Spire Wealth Management | 4,870 | 4,870 | UNCH | 0.00% |
| Eagle Bay Advisors LLC | 4,900 | 4,900 | UNCH | 0.00% |
| Sea Otter Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| CI Private Wealth LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Quarry LP | 21,110 | 21,110 | UNCH | 0.00% |
| Michelson Medical Research Foundation Inc. | 115,872 | 115,872 | UNCH | 0.00% |
| Knollwood Investment Advisory LLC | 77,116 | 77,116 | UNCH | 0.00% |
| 13F Filers Decreasing NML Share Count | ||||
| Cohen & Steers Inc. | 144,450 | 19,450 | -125,000 | -86.54% |
| Logan Stone Capital LLC | 119,210 | 57,632 | -61,578 | -51.66% |
| Advisor Group Holdings Inc. | 179,837 | 97,779 | -82,058 | -45.63% |
| Steward Partners Investment Advisory LLC | 5,625 | 4,025 | -1,600 | -28.44% |
| Private Advisor Group LLC | 13,720 | 10,739 | -2,981 | -21.73% |
| IFG Advisory LLC | 34,128 | 26,726 | -7,402 | -21.69% |
| Aveo Capital Partners LLC | 28,080 | 22,080 | -6,000 | -21.37% |
| GWM Advisors LLC | 17,411 | 14,730 | -2,681 | -15.40% |
| Saba Capital Management L.P. | 5,463,481 | 4,813,029 | -650,452 | -11.91% |
| Stifel Financial Corp | 331,795 | 320,597 | -11,198 | -3.37% |
| Bfsg LLC | 13,070 | 12,750 | -320 | -2.45% |
| Truist Financial Corp | 39,644 | 38,939 | -705 | -1.78% |
| Private Management Group Inc. | 1,634,608 | 1,621,174 | -13,434 | -0.82% |
| Relative Value Partners Group LLC | 358,486 | 356,509 | -1,977 | -0.55% |
| Wells Fargo & Company MN | 341,315 | 340,401 | -914 | -0.27% |
| Morgan Stanley | 6,343,849 | 6,336,608 | -7,241 | -0.11% |
| HighTower Advisors LLC | 48,088 | 48,057 | -31 | -0.06% |
| 13F Filers Exiting NML | ||||
| Atlas Wealth LLC | 156,104 | 0 | -156,104 | -100.00% |
| Elequin Capital LP | 100 | 0 | -100 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 959 | 0 | -959 | -100.00% |
| Robinson Capital Management LLC | 2,400 | 0 | -2,400 | -100.00% |
| Gradient Investments LLC | 100 | 0 | -100 | -100.00% |
| Susquehanna International Group LLP | 18,589 | 0 | -18,589 | -100.00% |
| Baker Ellis Asset Management LLC | 12,500 | 0 | -12,500 | -100.00% |
| Fifth Third Bancorp | 2,000 | 0 | -2,000 | -100.00% |
See Summary: Institutional Holders of NML
See Details: Top 10 Hedge Funds Holding NML
Also See: NML Insider Buying
