HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NRGX Share Count | ||||
| Sit Investment Associates Inc. | 45,858 | 409,796 | +363,938 | +793.62% |
| Royal Bank of Canada | 332,952 | 723,178 | +390,226 | +117.20% |
| Relative Value Partners Group LLC | 113,933 | 220,908 | +106,975 | +93.89% |
| Envestnet Asset Management Inc. | 240,043 | 435,160 | +195,117 | +81.28% |
| Stifel Financial Corp | 264,067 | 436,401 | +172,334 | +65.26% |
| Wealth Enhancement Advisory Services LLC | 11,506 | 18,498 | +6,992 | +60.77% |
| Steward Partners Investment Advisory LLC | 4,546 | 6,483 | +1,937 | +42.61% |
| Cohen & Steers Inc. | 853,776 | 1,092,776 | +239,000 | +27.99% |
| Advisor Group Holdings Inc. | 27,918 | 33,693 | +5,775 | +20.69% |
| Thomas J. Herzfeld Advisors Inc. | 1,034,397 | 1,239,757 | +205,360 | +19.85% |
| Commonwealth Equity Services LLC | 11,637 | 12,729 | +1,092 | +9.38% |
| Almitas Capital LLC | 304,821 | 333,376 | +28,555 | +9.37% |
| Wedbush Securities Inc. | 78,465 | 80,383 | +1,918 | +2.44% |
| Saba Capital Management L.P. | 6,887,083 | 7,034,522 | +147,439 | +2.14% |
| GWM Advisors LLC | 1,516 | 1,533 | +17 | +1.12% |
| Rivernorth Capital Management LLC | 1,923,915 | 1,931,892 | +7,977 | +0.41% |
| Harbour Investments Inc. | 34,344 | 34,422 | +78 | +0.23% |
| Islay Capital Management LLC | 19,252 | 19,260 | +8 | +0.04% |
| 13F Filers Reporting New Positions In NRGX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 1,463 | +1,463 | +100% |
| Kayne Anderson Capital Advisors LP | 0 | 35,900 | +35,900 | +100% |
| Bessemer Group Inc. | 0 | 1,009 | +1,009 | +100% |
| Blue Bell Private Wealth Management LLC | 0 | 3,800 | +3,800 | +100% |
| Twin Focus Capital Partners LLC | 0 | 52,460 | +52,460 | +100% |
| LPL Financial LLC | 0 | 11,240 | +11,240 | +100% |
| Verition Fund Management LLC | 0 | 12,000 | +12,000 | +100% |
| HighTower Advisors LLC | 0 | 45,373 | +45,373 | +100% |
| Raymond James Financial Services Advisors Inc. | 0 | 13,932 | +13,932 | +100% |
| Family Management Corp | 0 | 47,430 | +47,430 | +100% |
| Advisory Services Network LLC | 0 | 104 | +104 | +100% |
| Alpine Global Management LLC | 0 | 102,926 | +102,926 | +100% |
| Matisse Capital | 0 | 30,000 | +30,000 | +100% |
| Cornerstone Wealth Management LLC | 0 | 12,864 | +12,864 | +100% |
| Qube Research & Technologies Ltd | 0 | 9,755 | +9,755 | +100% |
| Walleye Capital LLC | 0 | 18,381 | +18,381 | +100% |
| Evoke Wealth LLC | 0 | 25,536 | +25,536 | +100% |
| Ronald Blue Trust Inc. | 0 | 250 | +250 | +100% |
| Pathstone Holdings LLC | 0 | 438,177 | +438,177 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 500 | 500 | UNCH | 0.00% |
| Tocqueville Asset Management L.P. | 27,500 | 27,500 | UNCH | 0.00% |
| Vestor Capital LLC | 2,500 | 2,500 | UNCH | 0.00% |
| Hollencrest Capital Management | 455,777 | 455,777 | UNCH | 0.00% |
| Country Trust Bank | 46,722 | 46,722 | UNCH | 0.00% |
| Ancora Advisors LLC | 5,000 | 5,000 | UNCH | 0.00% |
| Allworth Financial LP | 7,000 | 7,000 | UNCH | 0.00% |
| Focused Wealth Management Inc | 350 | 350 | UNCH | 0.00% |
| Princeton Global Asset Management LLC | 393 | 393 | UNCH | 0.00% |
| Transcend Wealth Collective LLC | 87,172 | 87,172 | UNCH | 0.00% |
| Phraction Management LLC | 14,971 | 14,971 | UNCH | 0.00% |
| 13F Filers Decreasing NRGX Share Count | ||||
| Raymond James & Associates | 57,265 | 18,388 | -38,877 | -67.89% |
| Northwestern Mutual Wealth Management Co. | 1,515 | 625 | -890 | -58.75% |
| Truist Financial Corp | 68,056 | 29,054 | -39,002 | -57.31% |
| Morgan Stanley | 1,406,324 | 634,541 | -771,783 | -54.88% |
| Invesco Ltd. | 36,372 | 17,633 | -18,739 | -51.52% |
| Aprio Wealth Management LLC | 72,025 | 37,900 | -34,125 | -47.38% |
| O Shaughnessy Asset Management LLC | 72,025 | 37,900 | -34,125 | -47.38% |
| UBS Group AG | 1,688,167 | 892,321 | -795,846 | -47.14% |
| Comerica Bank | 22,825 | 13,880 | -8,945 | -39.19% |
| Cetera Advisor Networks LLC | 215,059 | 147,334 | -67,725 | -31.49% |
| The PNC Financial Services Group Inc. | 4,000 | 3,000 | -1,000 | -25.00% |
| Bank of America Corp DE | 494,895 | 452,027 | -42,868 | -8.66% |
| First Foundation Advisors | 73,009 | 66,856 | -6,153 | -8.43% |
| Wells Fargo & Company MN | 362,312 | 340,209 | -22,103 | -6.10% |
| Cambridge Investment Research Advisors Inc. | 47,650 | 45,444 | -2,206 | -4.63% |
| Advisors Asset Management Inc. | 534,190 | 519,676 | -14,514 | -2.72% |
| Rockefeller Capital Management L.P. | 63,454 | 62,133 | -1,321 | -2.08% |
| Spire Wealth Management | 18,101 | 17,728 | -373 | -2.06% |
| Hilltop Holdings Inc. | 12,175 | 11,975 | -200 | -1.64% |
| Punch & Associates Investment Management Inc. | 1,097,199 | 1,081,128 | -16,071 | -1.46% |
| Williams Jones Wealth Management LLC. | 1,237,381 | 1,235,459 | -1,922 | -0.16% |
| 13F Filers Exiting NRGX | ||||
| Atlas Wealth LLC | 957,836 | 0 | -957,836 | -100.00% |
| Sea Otter Advisors LLC | 15,413 | 0 | -15,413 | -100.00% |
| Allspring Global Investments Holdings LLC | 337,694 | 0 | -337,694 | -100.00% |
| HC Advisors LLC | 60,820 | 0 | -60,820 | -100.00% |
| FNY Investment Advisers LLC | 3,200 | 0 | -3,200 | -100.00% |
| Perigon Wealth Management LLC | 11,600 | 0 | -11,600 | -100.00% |
| Susquehanna International Group LLP | 12,604 | 0 | -12,604 | -100.00% |
| First Trust Advisors LP | 14,120 | 0 | -14,120 | -100.00% |
| Icon Advisers Inc. Co. | 67,000 | 0 | -67,000 | -100.00% |
| MML Investors Services LLC | 17,791 | 0 | -17,791 | -100.00% |
See Summary: Institutional Holders of NRGX
See Details: Top 10 Hedge Funds Holding NRGX
Also See: NRGX Insider Buying
