Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing RFMZ Share Count | ||||
Wolverine Asset Management LLC | 422 | 78,000 | +77,578 | +18383.41% |
Clough Capital Partners L P | 10,800 | 66,574 | +55,774 | +516.43% |
Quarry LP | 10,800 | 26,874 | +16,074 | +148.83% |
Janney Montgomery Scott LLC | 13,369 | 22,938 | +9,569 | +71.58% |
Morgan Stanley | 226,539 | 341,362 | +114,823 | +50.69% |
U.S. Capital Wealth Advisors LLC | 17,800 | 25,700 | +7,900 | +44.38% |
Oppenheimer & Co. Inc. | 33,850 | 45,300 | +11,450 | +33.83% |
National Asset Management Inc. | 27,444 | 34,530 | +7,086 | +25.82% |
Royal Bank of Canada | 249,326 | 271,404 | +22,078 | +8.86% |
Rockefeller Capital Management L.P. | 725,681 | 744,328 | +18,647 | +2.57% |
Riverbridge Partners LLC | 67,560 | 68,518 | +958 | +1.42% |
13F Filers Reporting New Positions In RFMZ | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Wiley BROS. Aintree Capital LLC | 0 | 10,106 | +10,106 | +100% |
CNH Partners LLC | 0 | 36,821 | +36,821 | +100% |
American National Bank | 0 | 35 | +35 | +100% |
Cohen & Steers Inc. | 0 | 25,000 | +25,000 | +100% |
Weiss Asset Management LP | 0 | 20,547 | +20,547 | +100% |
Envestnet Asset Management Inc. | 0 | 112,106 | +112,106 | +100% |
Thomas J. Herzfeld Advisors Inc. | 0 | 178,336 | +178,336 | +100% |
Virtu Financial LLC | 0 | 21,659 | +21,659 | +100% |
Landscape Capital Management L.L.C. | 0 | 76,978 | +76,978 | +100% |
Arlington Capital Management Inc. | 0 | 14,986 | +14,986 | +100% |
Matisse Capital | 0 | 19,070 | +19,070 | +100% |
Elequin Capital LP | 0 | 21,149 | +21,149 | +100% |
13F Filers With Unchanged Share Count | ||||
FMR LLC | 1 | 1 | UNCH | 0.00% |
Private Trust Co. NA | 886 | 886 | UNCH | 0.00% |
Carnegie Capital Asset Management LLC | 30,000 | 30,000 | UNCH | 0.00% |
Wellspring Financial Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
13F Filers Decreasing RFMZ Share Count | ||||
Moors & Cabot Inc. | 56,500 | 24,500 | -32,000 | -56.64% |
Hayek Kallen Investment Management | 23,800 | 12,500 | -11,300 | -47.48% |
Advisor Group Holdings Inc. | 49,361 | 28,859 | -20,502 | -41.53% |
Raymond James Financial Services Advisors Inc. | 27,832 | 16,352 | -11,480 | -41.25% |
Commonwealth Equity Services LLC | 18,856 | 12,029 | -6,827 | -36.21% |
Comerica Bank | 16,209 | 12,019 | -4,190 | -25.85% |
Wells Fargo & Company MN | 372,134 | 296,695 | -75,439 | -20.27% |
Mathes Company Inc. | 28,500 | 23,500 | -5,000 | -17.54% |
BlackDiamond Wealth Management Inc. | 35,436 | 31,050 | -4,386 | -12.38% |
UBS Group AG | 726,700 | 636,759 | -89,941 | -12.38% |
Raymond James & Associates | 13,984 | 12,263 | -1,721 | -12.31% |
Wedbush Securities Inc. | 141,298 | 133,184 | -8,114 | -5.74% |
Karpus Management Inc. | 632,531 | 620,531 | -12,000 | -1.90% |
Private Advisor Group LLC | 43,902 | 43,345 | -557 | -1.27% |
Stifel Financial Corp | 750,863 | 747,433 | -3,430 | -0.46% |
13F Filers Exiting RFMZ | ||||
XML Financial LLC | 11,500 | 0 | -11,500 | -100.00% |
Cetera Advisor Networks LLC | 120,096 | 0 | -120,096 | -100.00% |
Susquehanna International Group LLP | 12,128 | 0 | -12,128 | -100.00% |
See Summary: Institutional Holders of RFMZ
See Details: Top 10 Hedge Funds Holding RFMZ
Also See: RFMZ Insider Buying