HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SLF Share Count | ||||
| Exchange Traded Concepts LLC | 33 | 263 | +230 | +696.97% |
| ST Germain D J Co. Inc. | 5,747 | 7,109 | +1,362 | +23.70% |
| First Affirmative Financial Network | 5,270 | 5,996 | +726 | +13.78% |
| Massmutual Trust Co. FSB ADV | 1,970 | 2,013 | +43 | +2.18% |
| CWM LLC | 4,555 | 4,632 | +77 | +1.69% |
| Addenda Capital Inc. | 148,679 | 151,077 | +2,398 | +1.61% |
| Lowe Wealth Advisors LLC | 1,531 | 1,533 | +2 | +0.13% |
| 13F Filers Reporting New Positions In SLF | ||||
| First Financialcorp IN | 0 | 47 | +47 | +100% |
| Park Avenue Securities LLC | 0 | 10,627 | +10,627 | +100% |
| Mather Group LLC. | 0 | 30 | +30 | +100% |
| GAMMA Investing LLC | 0 | 9 | +9 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barrett & Company Inc. | 94 | 94 | UNCH | 0.00% |
| Woodstock Corp | 9,647 | 9,647 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 500 | 500 | UNCH | 0.00% |
| Perkins Coie Trust Co | 1,871 | 1,871 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 3,909 | 3,909 | UNCH | 0.00% |
| MCF Advisors LLC | 890 | 890 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 122 | 122 | UNCH | 0.00% |
| Independence Bank of Kentucky | 2,844 | 2,844 | UNCH | 0.00% |
| Pathway Financial Advisors LLC | 4,339 | 4,339 | UNCH | 0.00% |
| Pacifica Partners Inc. | 1,288 | 1,288 | UNCH | 0.00% |
| Atticus Wealth Management LLC | 491 | 491 | UNCH | 0.00% |
| CVA Family Office LLC | 5,000 | 5,000 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 177 | 177 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 2,899 | 2,899 | UNCH | 0.00% |
| Voisard Asset Management Group Inc. | 501 | 501 | UNCH | 0.00% |
| 13F Filers Decreasing SLF Share Count | ||||
| Asset Dedication LLC | 1,112 | 787 | -325 | -29.23% |
| Stonebridge Capital Management Inc. | 5,845 | 5,000 | -845 | -14.46% |
| City Holding Co. | 3,700 | 3,200 | -500 | -13.51% |
| Clarius Group LLC | 4,512 | 4,062 | -450 | -9.97% |
| NorthCrest Asset Manangement LLC | 11,407 | 10,621 | -786 | -6.89% |
| Wealth Enhancement Advisory Services LLC | 6,792 | 6,526 | -266 | -3.92% |
| Cardinal Capital Management Inc. | 785,553 | 771,631 | -13,922 | -1.77% |
| Symphony Financial Ltd. Co. | 71,149 | 70,449 | -700 | -0.98% |
| 13F Filers Exiting SLF | ||||
| International Assets Investment Management LLC | 41,229 | 0 | -41,229 | -100.00% |
| Banque Cantonale Vaudoise | 11,617 | 0 | -11,617 | -100.00% |
| Atlas Capital Advisors LLC | 1,358 | 0 | -1,358 | -100.00% |
| Salem Investment Counselors Inc. | 480 | 0 | -480 | -100.00% |
See Summary: Institutional Holders of SLF
See Details: Top 10 Hedge Funds Holding SLF
