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Get Institutions for : 
Avenue Income Credit Strategies Fund (ACP)  
$6.74 0.01 (0.15%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    6
Total shares held : 
 7,226,907  
% of shares held : 
 50.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -1,232,387  
% of shares held change : 
   -8.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.75  
Last Quarter's Ending Price : 
 $6.78  
Last Quarter's Average Price : 
 $6.82  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (1.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 473,137
 6.55%
 
Increased Positions :
15
 985,657
 13.64%
 
Unchanged Positions :
4
 22,390
 0.31%
 
Decreased Positions :
22
-2,661,876
-36.83%
 
Closed Positions :
4
-29,305
-0.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3442 - 2024-03-31 1,222,050 $8,286,000 106,968
   GUGGENHEIM CAPITAL LLC 682 - 2024-03-31 509,348 $3,453,000 -183,140
   LPL FINANCIAL CORP 2366 - 2024-03-31 350,781 $2,378,000 1,499
   Capital Investment Advisors LLC 181 - 2024-03-31 321,400 $2,179,000 -32,191
   SHAKER FINANCIAL SERVICES, LLC 44 - 2024-03-31 319,113 $2,164,000 77,872
   Advisor Group Holdings Inc. 1746 - 2024-03-31 274,224 $1,859,000 -1,557
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 229 - 2024-03-31 209,294 $1,419,000 -38,056
   Baird Financial Group Inc. 1169 - 2024-03-31 139,899 $949,000 -5,924
   Oxinas Partners Wealth Management LLC 48 - 2024-03-31 116,855 $792,000 12,040
   UBS Group AG 3704 - 2024-03-31 116,432 $789,000 -11,377
   Aptus Capital Advisors LLC 418 - 2024-03-31 111,382 $755,000 -2,026
   SIT INVESTMENT ASSOCIATES INC 388 - 2024-03-31 92,216 $625,000 -1,759,913
   Integrated Wealth Concepts LLC 996 - 2024-03-31 82,263 $558,000 -120
   Goss Wealth Management LLC 1280 - 2024-03-31 80,751 $547,000 -21,896
   Arlington Capital Management Inc. 51 *New 2024-03-31 74,774 $507,000 74,774
   INVESCO LTD 3239 - 2024-03-31 72,663 $493,000 -34,122
   FIXED INCOME SECURITIES INC 943 - 2024-03-31 67,110 $455,000 -50,432
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2607 - 2024-03-31 62,377 $423,000 15,307
   Walleye Trading Advisors LLC 1500 - 2024-03-31 49,131 $333,000 -6,060
   RAYMOND JAMES & ASSOCIATES 3274 - 2024-03-31 48,975 $332,000 -410
   MELFA WEALTH MANAGEMENT LLC 124 - 2024-03-31 37,448 $254,000 0
   SeaCrest Wealth Management LLC 564 - 2024-03-31 30,098 $204,000 13,554
   Cape Investment Advisory Inc. 164 *New 2023-12-31 24,477 $166,000 24,477
   CoreCap Advisors LLC 568 - 2023-12-31 22,085 $150,000 -4,700
   ROYAL BANK OF CANADA 4357 - 2024-03-31 21,963 $149,000 137
   Moors & Cabot Inc. 842 - 2024-03-31 21,700 $147,000 0
   CX Institutional 532 - 2024-03-31 21,024 $143,000 0
   VIRTU FINANCIAL LLC 857 *New 2024-03-31 21,034 $143,000 21,034
   COMMONWEALTH EQUITY SERVICES LLC. 3681 - 2024-03-31 20,230 $137,000 -7,796
   NATIONAL ASSET MANAGEMENT, INC. 1330 - 2024-03-31 18,729 $127,000 0
   ADVISORY SERVICES NETWORK, LLC 1392 - 2024-03-31 17,730 $120,000 -5,492
   Worth Asset Management LLC 114 - 2024-03-31 17,735 $120,000 0
   HRT FINANCIAL LLC 1739 *New 2024-03-31 13,833 $93,000 13,833
   High Net Worth Advisory Group LLC 215 *New 2024-03-31 10,167 $69,000 10,167
   GPS Wealth Strategies Group LLC 452 - 2024-03-31 10,096 $68,000 0
   NBC SECURITIES INC. 1097 - 2024-03-31 8,650 $58,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 368 *New 2024-03-31 6,589 $45,000 6,589
   CWM LLC 2423 - 2024-03-31 5,925 $40,000 0
   WELLS FARGO & CO/MN 4833 - 2024-03-31 4,698 $32,000 -12,061
   BANK OF AMERICA CORP /DE/ 5590 - 2024-03-31 4,511 $31,000 1,000
   HARBOUR INVESTMENTS INC. 2279 - 2023-12-31 1,066 $7,000 0
   Coston McIsaac & Partners 439 - 2024-03-31 970 $6,000 55
   COMERICA BANK 3435 - 2024-03-31 255 $2,000 80
   TSFG LLC 693 - 2024-03-31 300 $2,000 0
   PROEQUITIES INC. 2329 - 2024-03-31 0 $0 0
   FMR LLC 4844 *Closed 2024-03-31 0 $0 -1
   Aristides Capital LLC 256 *Closed 2024-03-31 0 $0 -17,340
   Envestnet Portfolio Solutions Inc. 1606 *Closed 2024-03-31 0 $0 -17,061
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1875 *New 2024-03-31 70 $0 70
   Atria Wealth Solutions Inc. 1960 *Closed 2024-03-31 0 $0 -22,839
   Hennion & Walsh Asset Management Inc. 845 *Closed 2024-03-31 0 $0 -29,272
   Quarry LP 1769 *Closed 2024-03-31 0 $0 -219,314
   AMERICAN NATIONAL BANK 563 *Closed 2024-03-31 0 $0 -39
   J P MORGAN CHASE & CO 6313 *Closed 2024-03-31 0 $0 -85,415
   CLOUGH CAPITAL PARTNERS L P 184 *Closed 2024-03-31 0 $0 -299,577
   Yakira Capital Management Inc. 288 *Closed 2024-03-31 0 $0 -50,044
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6506 *Closed 2024-03-31 0 $0 -12,615
   OTA FINANCIAL GROUP L.P. 46 *Closed 2023-06-30 0 $0 -39,038
   Ignite Planners LLC 307 *Closed 2024-03-31 0 $0 -12,104
  59 Records found
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