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Get Institutions for : 
Hancock John Bank & Thrift Opportunity Fund (BTO)  
$27.90 0.03 (0.12%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    6
Total shares held : 
 3,881,496  
% of shares held : 
 20.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 267,332  
% of shares held change : 
   1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.37  
Last Quarter's Ending Price : 
 $29.58  
Last Quarter's Average Price : 
 $29.21  
Change from last quarter's     
avg. price to the last closing  : 
1.31 (4.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 199,621
 5.14%
 
Increased Positions :
18
 137,323
 3.54%
 
Unchanged Positions :
24
 684,112
 17.62%
 
Decreased Positions :
19
-59,517
-1.53%
 
Closed Positions :
6
-10,095
-0.26%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1966 - 2024-03-31 1,336,510 $39,534,000 -9,007
   WELLS FARGO & CO/MN 1209 - 2024-03-31 575,612 $17,027,000 -13,989
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 707 - 2024-03-31 410,138 $12,132,000 -10,645
   JANNEY MONTGOMERY SCOTT LLC 673 - 2024-03-31 210,614 $6,230,000 1,818
   ROYAL BANK OF CANADA 1912 - 2024-03-31 168,440 $4,983,000 14,305
   RAYMOND JAMES & ASSOCIATES 1798 - 2024-03-31 119,283 $3,528,000 3,137
   FCA CORP /TX 45 - 2024-03-31 91,928 $2,719,000 632
   LPL FINANCIAL CORP 2331 - 2024-03-31 82,924 $2,453,000 4,105
   STIFEL FINANCIAL CORP 1597 - 2024-03-31 79,593 $2,354,000 5,447
   NORTH STAR ASSET MANAGEMENT INC 127 - 2024-03-31 76,999 $2,278,000 -1,105
   AURORA INVESTMENT COUNSEL 7 - 2023-12-31 86,761 $2,208,000 5,159
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 224 - 2024-03-31 48,885 $1,446,000 15,354
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 224 *New 2024-03-31 44,500 $1,316,000 44,500
   BANK OF AMERICA CORP /DE/ 3904 - 2024-03-31 42,101 $1,245,000 -1,574
   Gilliland Jeter Wealth Management LLC 63 - 2024-03-31 36,468 $1,079,000 151
   UBS Group AG 3486 - 2024-03-31 36,376 $1,076,000 -922
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1719 - 2024-03-31 34,008 $1,006,000 3,252
   LINCOLN NATIONAL CORP 557 - 2024-03-31 29,510 $873,000 -3,598
   OPPENHEIMER & CO INC 835 - 2024-03-31 26,337 $779,000 831
   Samalin Investment Counsel LLC 90 - 2024-03-31 23,579 $697,000 1,504
   SHAKER FINANCIAL SERVICES, LLC 101 *New 2024-03-31 21,211 $627,000 21,211
   COMMONWEALTH EQUITY SERVICES LLC. 2714 - 2024-03-31 18,749 $555,000 4,079
   PEAPACK GLADSTONE FINANCIAL CORP 481 - 2024-03-31 17,063 $505,000 -2,452
   Advisor Group Holdings Inc. 2966 - 2024-03-31 15,891 $470,000 386
   NATIONAL ASSET MANAGEMENT, INC. 858 - 2024-03-31 16,645 $437,000 2,967
   All Season Financial Advisors Inc. 74 - 2024-03-31 14,413 $426,000 -4,994
   MARINER WEALTH ADVISORS, LLC 2154 - 2024-03-31 14,360 $425,000 309
   DAVIDSON D A & CO 1045 - 2024-03-31 14,031 $415,000 15
   L.M. KOHN & COMPANY 179 - 2024-03-31 12,301 $364,000 890
   WAYNE HUMMER INVESTMENTS L.L.C. 351 - 2024-03-31 11,178 $331,000 4,371
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 374 - 2024-03-31 10,804 $320,000 -64
   Private Advisor Group LLC 1792 - 2024-03-31 10,647 $315,000 984
   AMERIPRISE FINANCIAL INC 3490 - 2024-03-31 10,515 $311,000 -609
   Streettalk Advisors LLC 349 - 2024-03-31 10,464 $310,000 0
   BBK Capital Partners LLC 276 - 2024-03-31 10,110 $299,000 -2,800
   Atria Wealth Solutions Inc. 1599 - 2024-03-31 9,292 $275,000 -1,080
   J.W. COLE ADVISORS INC. 747 - 2024-03-31 8,703 $257,000 1,295
   STEPHENS INC /AR/ 1060 - 2024-03-31 8,700 $257,000 -11,893
   THRIVENT FINANCIAL FOR LUTHERANS 2334 - 2024-03-31 8,694 $257,000 -2,043
   WEDBUSH MORGAN SECURITIES INC 996 - 2024-03-31 8,038 $238,000 -800
   Abel Hall LLC 102 - 2024-03-31 8,000 $237,000 0
   WOLVERINE ASSET MANAGEMENT LLC 488 - 2024-03-31 7,829 $232,000 -33,166
   Redwood Wealth Management Group LLC 110 - 2024-03-31 7,329 $217,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1616 - 2023-09-30 7,942 $209,000 -431
   ADVISORY SERVICES NETWORK, LLC 1317 - 2024-03-31 7,047 $208,000 -4,782
   Steward Partners Investment Advisory LLC 1477 - 2024-03-31 6,077 $180,000 -2,380
   COMERICA BANK 2416 - 2024-03-31 4,835 $143,000 -3,800
   Mendota Financial Group LLC 93 - 2024-03-31 4,485 $133,000 0
   PNC FINANCIAL SERVICES GROUP INC 2504 - 2024-03-31 4,017 $119,000 -3,700
   HANSON MCCLAIN, INC. 1018 - 2024-03-31 3,381 $100,000 -209
   HIGHLANDER CAPITAL MANAGEMENT, LLC 262 - 2024-03-31 1,713 $51,000 0
   Goss Wealth Management LLC 2439 - 2024-03-31 1,076 $32,000 500
   THOMPSON INVESTMENT MANAGEMENT INC 308 - 2024-03-31 649 $19,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 985 - 2024-03-31 600 $18,000 0
   AdvisorNet Financial Inc 1096 - 2024-03-31 600 $18,000 0
   TOTH FINANCIAL ADVISORY CORP 395 - 2024-03-31 560 $17,000 0
   PRIVATE TRUST CO NA 1516 - 2024-03-31 500 $15,000 0
   Coastal Capital Group Inc. 320 - 2023-06-30 572 $15,000 11
   IFP Advisors Inc 1992 - 2023-12-31 500 $15,000 0
   CWM LLC 3065 - 2024-03-31 514 $15,000 -75
   Spire Wealth Management 1641 - 2024-03-31 429 $13,000 0
   Atlantic Trust Group LLC 2330 *New 2024-03-31 300 $9,000 300
   Bogart Wealth LLC 696 - 2024-03-31 231 $7,000 0
   Sargent Bickham Lagudis LLC 753 - 2022-12-31 200 $7,000 0
   PRINCIPAL SECURITIES INC. 2464 - 2024-03-31 225 $7,000 0
   Geneos Wealth Management Inc. 1706 - 2024-03-31 165 $5,000 0
   Global Retirement Partners LLC 2391 - 2024-03-31 171 $5,000 0
   ALPHAMARK ADVISORS LLC 603 - 2024-03-31 160 $5,000 26
   HARBOUR INVESTMENTS INC. 2459 - 2023-12-31 125 $4,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2934 - 2024-03-31 80 $2,000 0
   DFPG INVESTMENTS INC. 624 *Closed 2023-12-31 0 $0 -9,670
   HIGHTOWER ADVISORS, LLC 3392 *Closed 2024-03-31 0 $0 -10,221
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2412 *Closed 2024-03-31 0 $0 -7,585
   FMR LLC 5278 *Closed 2024-03-31 0 $0 -1
   Pensionmark Financial Group LLC 442 *Closed 2024-03-31 0 $0 -38,073
   Axiom Investment Management LLC 276 *Closed 2022-12-31 0 $0 -2,000
   INVESCO LTD 3805 *Closed 2024-03-31 0 $0 -7,663
   PROEQUITIES INC. 8332 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6340 *Closed 2024-03-31 0 $0 -11,785
   TOWER RESEARCH CAPITAL LLC 6160 *Closed 2024-03-31 0 $0 -3
   BENJAMIN F. EDWARDS & COMPANY INC. 2272 *Closed 2024-03-31 0 $0 -50
   ELEQUIN CAPITAL LP 230 *Closed 2024-03-31 0 $0 -12,609
   LM Advisors LLC 688 *Closed 2024-03-31 0 $0 -154
  83 Records found
  1    
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