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NRO Holdings Changes image
This page summarizes the NRO holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023. Share count is compared over these two periods to provide an indication of whether NRO 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).
Filer12/31/2022
 Share Count 
3/31/2023
 Share Count 
Change% Change
13F Filers Increasing NRO Share Count
Wolverine Asset Management LLC 59,971 279,521 +219,550 +366.09%
Landscape Capital Management L.L.C. 14,056 51,357 +37,301 +265.37%
SeaCrest Wealth Management LLC 11,691 24,607 +12,916 +110.48%
LPL Financial LLC 208,319 350,612 +142,293 +68.31%
Cetera Advisors LLC 45,877 57,658 +11,781 +25.68%
Advisor Group Holdings Inc. 236,905 264,065 +27,160 +11.46%
Wells Fargo & Company MN 93,911 104,637 +10,726 +11.42%
Guggenheim Capital LLC 20,496 22,734 +2,238 +10.92%
GWM Advisors LLC 53,612 59,022 +5,410 +10.09%
Morgan Stanley 1,109,983 1,202,298 +92,315 +8.32%
Royal Bank of Canada 46,177 46,178 +1 +0.00%
13F Filers Reporting New Positions In NRO
Proequities Inc. 0 0 UNCH 100%
Brown Brothers Harriman & Co. 0 55,500 +55,500 +100%
FMR LLC 0 1 +1 +100%
Northwestern Mutual Wealth Management Co. 0 30 +30 +100%
Nomura Holdings Inc. 0 20,000 +20,000 +100%
Clough Capital Partners L P 0 30,200 +30,200 +100%
Shaker Financial Services LLC 0 96,135 +96,135 +100%
Tower Research Capital LLC TRC 0 90 +90 +100%
Private Advisor Group LLC 0 37,185 +37,185 +100%
Yakira Capital Management Inc. 0 57,400 +57,400 +100%
Arete Wealth Advisors LLC 0 15,120 +15,120 +100%
Anfield Capital Management LLC 0 78,465 +78,465 +100%
AE Wealth Management LLC 0 191,315 +191,315 +100%
Walleye Capital LLC 0 21,691 +21,691 +100%
Evolution Wealth Advisors LLC 0 10,400 +10,400 +100%
Quarry LP 0 30,200 +30,200 +100%
13F Filers With Unchanged Share Count
Truist Financial Corp 10,900 10,900 UNCH 0.00%
First Manhattan Co. 3,028 3,028 UNCH 0.00%
Harbour Investments Inc. 1 1 UNCH 0.00%
Cambridge Investment Research Advisors Inc. 22,412 22,412 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 10,000 10,000 UNCH 0.00%
National Asset Management Inc. 15,000 15,000 UNCH 0.00%
CWM LLC 1,000 1,000 UNCH 0.00%
E&G Advisors LP 28,000 28,000 UNCH 0.00%
Concorde Asset Management LLC 22,000 22,000 UNCH 0.00%
Flagship Harbor Advisors LLC 17,356 17,356 UNCH 0.00%
Belpointe Asset Management LLC 5,830 5,830 UNCH 0.00%
Larson Financial Group LLC 2,150 2,150 UNCH 0.00%
Johnson Midwest Financial LLC 13,209 13,209 UNCH 0.00%
Global Retirement Partners LLC 600 600 UNCH 0.00%
Live Oak Private Wealth LLC 27,105 27,105 UNCH 0.00%
Parcion Private Wealth LLC 45,600 45,600 UNCH 0.00%
Spire Wealth Management 594 594 UNCH 0.00%
13F Filers Decreasing NRO Share Count
Citadel Advisors LLC 156,534 38,267 -118,267 -75.55%
Raymond James Financial Services Advisors Inc. 44,138 32,841 -11,297 -25.59%
Invesco Ltd. 70,191 54,354 -15,837 -22.56%
Perigon Wealth Management LLC 30,764 24,764 -6,000 -19.50%
Steward Partners Investment Advisory LLC 48,078 39,078 -9,000 -18.72%
Neuberger Berman Group LLC 42,149 38,500 -3,649 -8.66%
Commonwealth Equity Services LLC 42,813 39,412 -3,401 -7.94%
L.M. Kohn & Company 14,058 13,058 -1,000 -7.11%
Bank of America Corp DE 169,469 158,907 -10,562 -6.23%
Raymond James & Associates 51,785 48,746 -3,039 -5.87%
UBS Group AG 51,924 49,273 -2,651 -5.11%
Advisors Asset Management Inc. 278,240 265,538 -12,702 -4.57%
Atria Wealth Solutions Inc. 82,025 78,945 -3,080 -3.75%
North Star Asset Management Inc. 28,683 27,883 -800 -2.79%
Cetera Advisor Networks LLC 17,690 17,682 -8 -0.05%
13F Filers Exiting NRO
Allegheny Financial Group LTD 10,000 0 -10,000 -100.00%
IFP Advisors Inc 58,039 0 -58,039 -100.00%
United Capital Financial Advisers LLC 10,924 0 -10,924 -100.00%
Susquehanna International Group LLP 19,930 0 -19,930 -100.00%
Peapack Gladstone Financial Corp 14,383 0 -14,383 -100.00%
Stifel Financial Corp 11,107 0 -11,107 -100.00%
Money Concepts Capital Corp 2,839 0 -2,839 -100.00%

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

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