HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VFL Share Count | ||||
| Logan Stone Capital LLC | 84,771 | 234,027 | +149,256 | +176.07% |
| Susquehanna International Group LLP | 14,519 | 36,566 | +22,047 | +151.85% |
| Landscape Capital Management L.L.C. | 17,640 | 36,753 | +19,113 | +108.35% |
| Hennion & Walsh Asset Management Inc. | 157,330 | 250,485 | +93,155 | +59.21% |
| Koshinski Asset Management Inc. | 16,012 | 24,730 | +8,718 | +54.45% |
| Saba Capital Management L.P. | 169,603 | 230,266 | +60,663 | +35.77% |
| Almitas Capital LLC | 108,001 | 134,773 | +26,772 | +24.79% |
| Matisse Capital | 148,420 | 177,120 | +28,700 | +19.34% |
| Melfa Wealth Management LLC | 25,422 | 30,261 | +4,839 | +19.03% |
| Capital Investment Advisors LLC | 33,750 | 39,750 | +6,000 | +17.78% |
| Wolverine Asset Management LLC | 91,425 | 106,560 | +15,135 | +16.55% |
| Van ECK Associates Corp | 82,232 | 94,482 | +12,250 | +14.90% |
| CNH Partners LLC | 100,579 | 112,370 | +11,791 | +11.72% |
| Wealth Enhancement Advisory Services LLC | 52,529 | 57,847 | +5,318 | +10.12% |
| LPL Financial LLC | 17,420 | 19,008 | +1,588 | +9.12% |
| Moneta Group Investment Advisors LLC | 10,160 | 10,997 | +837 | +8.24% |
| 13F Filers Reporting New Positions In VFL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 5,597 | +5,597 | +100% |
| Bank of America Corp DE | 0 | 4,581 | +4,581 | +100% |
| Ameriprise Financial Inc. | 0 | 15,038 | +15,038 | +100% |
| Blue Bell Private Wealth Management LLC | 0 | 582 | +582 | +100% |
| Thomas J. Herzfeld Advisors Inc. | 0 | 38,776 | +38,776 | +100% |
| Baystate Wealth Management LLC | 0 | 301 | +301 | +100% |
| Advisory Services Network LLC | 0 | 1,742 | +1,742 | +100% |
| Fort Point Capital Partners LLC | 0 | 38,862 | +38,862 | +100% |
| Robinson Capital Management LLC | 0 | 53,279 | +53,279 | +100% |
| OneAscent Financial Services LLC | 0 | 15,311 | +15,311 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 62,017 | +62,017 | +100% |
| Kingswood Wealth Advisors LLC | 0 | 18,200 | +18,200 | +100% |
| Hara Capital LLC | 0 | 42,600 | +42,600 | +100% |
| Pathstone Holdings LLC | 0 | 11,279 | +11,279 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Mackay Shields LLC | 401,695 | 401,695 | UNCH | 0.00% |
| Walter & Keenan Financial Consulting Co. MI ADV | 24,787 | 24,787 | UNCH | 0.00% |
| Comerica Bank | 3,625 | 3,625 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 187,326 | 187,326 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 81 | 81 | UNCH | 0.00% |
| Global Retirement Partners LLC | 240 | 240 | UNCH | 0.00% |
| Coastal Investment Advisors Inc. | 95,192 | 95,192 | UNCH | 0.00% |
| HighMark Wealth Management LLC | 12,880 | 12,880 | UNCH | 0.00% |
| Tucker Asset Management LLC | 1,177 | 1,177 | UNCH | 0.00% |
| 13F Filers Decreasing VFL Share Count | ||||
| JPMorgan Chase & Co. | 4,047 | 1,662 | -2,385 | -58.93% |
| Wells Fargo & Company MN | 124,844 | 75,928 | -48,916 | -39.18% |
| GPS Wealth Strategies Group LLC | 1,107 | 774 | -333 | -30.08% |
| Morgan Stanley | 143,126 | 100,163 | -42,963 | -30.02% |
| Bessemer Group Inc. | 300 | 214 | -86 | -28.67% |
| HighTower Advisors LLC | 15,601 | 11,557 | -4,044 | -25.92% |
| Advisor Group Holdings Inc. | 28,091 | 22,191 | -5,900 | -21.00% |
| UBS Group AG | 38,624 | 31,949 | -6,675 | -17.28% |
| Berger Financial Group Inc | 40,745 | 35,518 | -5,227 | -12.83% |
| Commonwealth Equity Services LLC | 21,581 | 19,100 | -2,481 | -11.50% |
| Cetera Advisor Networks LLC | 31,642 | 29,166 | -2,476 | -7.83% |
| Sightline Wealth Advisors LLC | 39,748 | 36,700 | -3,048 | -7.67% |
| Royal Bank of Canada | 32,118 | 30,424 | -1,694 | -5.27% |
| Element Wealth LLC | 34,755 | 33,535 | -1,220 | -3.51% |
| CWM LLC | 7,529 | 7,280 | -249 | -3.31% |
| Wedbush Securities Inc. | 22,894 | 22,157 | -737 | -3.22% |
| Guggenheim Capital LLC | 132,244 | 130,120 | -2,124 | -1.61% |
| 13F Filers Exiting VFL | ||||
| Financial Perspectives Inc | 1,013 | 0 | -1,013 | -100.00% |
| Tradition Wealth Management LLC | 1,247 | 0 | -1,247 | -100.00% |
| Stonebridge Capital Advisors LLC | 2,490 | 0 | -2,490 | -100.00% |
| SRS Capital Advisors Inc. | 1,652 | 0 | -1,652 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 12,576 | 0 | -12,576 | -100.00% |
| Massmutual Trust Co. FSB ADV | 475 | 0 | -475 | -100.00% |
| Raymond James & Associates | 10,008 | 0 | -10,008 | -100.00% |
| Gill Capital Partners LLC | 19,189 | 0 | -19,189 | -100.00% |
See Summary: Institutional Holders of VFL
See Details: Top 10 Hedge Funds Holding VFL
Also See: VFL Insider Buying
