HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SPE Share Count | ||||
| Rivernorth Capital Management LLC | 384,001 | 428,448 | +44,447 | +11.57% |
| GWM Advisors LLC | 10,000 | 10,800 | +800 | +8.00% |
| Alpine Global Management LLC | 20,404 | 21,424 | +1,020 | +5.00% |
| Scotia Capital Inc. | 88,007 | 91,266 | +3,259 | +3.70% |
| Harbour Investments Inc. | 15,197 | 15,565 | +368 | +2.42% |
| Almitas Capital LLC | 23,058 | 23,616 | +558 | +2.42% |
| Wells Fargo & Company MN | 21,718 | 21,986 | +268 | +1.23% |
| Blue Bell Private Wealth Management LLC | 265,274 | 267,652 | +2,378 | +0.90% |
| Relative Value Partners Group LLC | 1,613,015 | 1,614,949 | +1,934 | +0.12% |
| 13F Filers Reporting New Positions In SPE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Clough Capital Partners L P | 0 | 41,306 | +41,306 | +100% |
| Landscape Capital Management L.L.C. | 0 | 14,140 | +14,140 | +100% |
| Advisory Services Network LLC | 0 | 3,839 | +3,839 | +100% |
| Matisse Capital | 0 | 22,786 | +22,786 | +100% |
| CVA Family Office LLC | 0 | 30 | +30 | +100% |
| Quarry LP | 0 | 2,206 | +2,206 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Winmill & CO. Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Royal Bank of Canada | 2,370 | 2,370 | UNCH | 0.00% |
| Private Advisor Group LLC | 14,462 | 14,462 | UNCH | 0.00% |
| Dynamic Advisor Solutions LLC | 10,545 | 10,545 | UNCH | 0.00% |
| Crewe Advisors LLC | 6,970 | 6,970 | UNCH | 0.00% |
| Live Oak Private Wealth LLC | 14,853 | 14,853 | UNCH | 0.00% |
| RPO LLC | 17,158 | 17,158 | UNCH | 0.00% |
| 13F Filers Decreasing SPE Share Count | ||||
| Bessemer Group Inc. | 292 | 186 | -106 | -36.30% |
| HighTower Advisors LLC | 16,783 | 12,053 | -4,730 | -28.18% |
| Advisor Group Holdings Inc. | 92,894 | 73,579 | -19,315 | -20.79% |
| Ancora Advisors LLC | 32,482 | 25,834 | -6,648 | -20.47% |
| Raymond James & Associates | 29,943 | 24,344 | -5,599 | -18.70% |
| UBS Group AG | 8,634 | 7,233 | -1,401 | -16.23% |
| Sowell Financial Services LLC | 21,050 | 18,427 | -2,623 | -12.46% |
| Epiq Partners LLC | 159,060 | 141,195 | -17,865 | -11.23% |
| Shaker Financial Services LLC | 213,508 | 197,348 | -16,160 | -7.57% |
| Morgan Stanley | 142,735 | 135,870 | -6,865 | -4.81% |
| CSS LLC IL | 269,601 | 261,384 | -8,217 | -3.05% |
| First Manhattan Co. | 34,940 | 34,000 | -940 | -2.69% |
| NBC Securities Inc. | 14,711 | 14,550 | -161 | -1.09% |
| 13F Filers Exiting SPE | ||||
| Atlas Wealth LLC | 13,435 | 0 | -13,435 | -100.00% |
| SkyView Investment Advisors LLC | 32,490 | 0 | -32,490 | -100.00% |
| Lindbrook Capital LLC | 1,001 | 0 | -1,001 | -100.00% |
| Triad Investment Management | 24,827 | 0 | -24,827 | -100.00% |
| Robinson Capital Management LLC | 42,338 | 0 | -42,338 | -100.00% |
| CWM LLC | 175 | 0 | -175 | -100.00% |
| Susquehanna International Group LLP | 26,792 | 0 | -26,792 | -100.00% |
| Wolverine Asset Management LLC | 1,935 | 0 | -1,935 | -100.00% |
See Summary: Institutional Holders of SPE
See Details: Top 10 Hedge Funds Holding SPE
Also See: SPE Insider Buying
