HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SWZ Share Count | ||||
| Karpus Management Inc. | 27,920 | 182,830 | +154,910 | +554.84% |
| Wells Fargo & Company MN | 4,623 | 9,124 | +4,501 | +97.36% |
| Envestnet Asset Management Inc. | 37,538 | 53,214 | +15,676 | +41.76% |
| UBS Group AG | 73,627 | 90,215 | +16,588 | +22.53% |
| CNH Partners LLC | 28,529 | 32,979 | +4,450 | +15.60% |
| 1607 Capital Partners LLC | 336,446 | 349,903 | +13,457 | +4.00% |
| Gardner Russo & Gardner LLC | 266,253 | 270,504 | +4,251 | +1.60% |
| Shaker Financial Services LLC | 284,676 | 288,658 | +3,982 | +1.40% |
| Commonwealth Equity Services LLC | 128,778 | 129,824 | +1,046 | +0.81% |
| Bulldog Investors LLC | 237,472 | 237,952 | +480 | +0.20% |
| 13F Filers Reporting New Positions In SWZ | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Wolverine Asset Management LLC | 0 | 29,892 | +29,892 | +100% |
| LPL Financial LLC | 0 | 10,756 | +10,756 | +100% |
| Landscape Capital Management L.L.C. | 0 | 13,795 | +13,795 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Winmill & CO. Inc. | 3,270 | 3,270 | UNCH | 0.00% |
| Bank of America Corp DE | 3,217 | 3,217 | UNCH | 0.00% |
| Gamco Investors INC. ET AL | 16,048 | 16,048 | UNCH | 0.00% |
| Royal Bank of Canada | 708 | 708 | UNCH | 0.00% |
| Capital Investment Counsel Inc | 14,961 | 14,961 | UNCH | 0.00% |
| Ancora Advisors LLC | 1,068 | 1,068 | UNCH | 0.00% |
| Uncommon Cents Investing LLC | 89,644 | 89,644 | UNCH | 0.00% |
| Kestra Advisory Services LLC | 12,876 | 12,876 | UNCH | 0.00% |
| SageView Advisory Group LLC | 31,900 | 31,900 | UNCH | 0.00% |
| 13F Filers Decreasing SWZ Share Count | ||||
| JPMorgan Chase & Co. | 6,298 | 2,581 | -3,717 | -59.02% |
| North Star Investment Management Corp. | 1,448 | 951 | -497 | -34.32% |
| Advisor Group Holdings Inc. | 3,082 | 2,529 | -553 | -17.94% |
| Dynamic Advisor Solutions LLC | 27,629 | 22,774 | -4,855 | -17.57% |
| City of London Investment Management Co. Ltd. | 87,318 | 75,051 | -12,267 | -14.05% |
| Morgan Stanley | 99,878 | 93,284 | -6,594 | -6.60% |
| Lazard Asset Management LLC | 802,425 | 789,546 | -12,879 | -1.61% |
| Blue Bell Private Wealth Management LLC | 93,014 | 91,922 | -1,092 | -1.17% |
| CSS LLC IL | 300,583 | 298,083 | -2,500 | -0.83% |
| Allspring Global Investments Holdings LLC | 2,102,344 | 2,090,825 | -11,519 | -0.55% |
| 13F Filers Exiting SWZ | ||||
| Atlas Wealth LLC | 63,138 | 0 | -63,138 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 20,175 | 0 | -20,175 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 11,097 | 0 | -11,097 | -100.00% |
See Summary: Institutional Holders of SWZ
See Details: Top 10 Hedge Funds Holding SWZ
Also See: SWZ Insider Buying
