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Get Institutions for : 
Urban Select Capital Corp (CH)  
$5.23 0.00 (-0.10%) as of 4:30 Tue 6/11


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    3
Total shares held : 
 34,168,985  
% of shares held : 
 70.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 1,258,936  
% of shares held change : 
   2.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.05  
Last Quarter's Ending Price : 
 $5.05  
Last Quarter's Average Price : 
 $4.99  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (4.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 197,326
 0.58%
 
Increased Positions :
12
 1,740,302
 5.09%
 
Unchanged Positions :
13
 183,205
 0.54%
 
Decreased Positions :
16
-588,259
-1.72%
 
Closed Positions :
8
-90,433
-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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2 - 2024-03-31 19,473,607 $98,342,000 834,173
   Allspring Global Investments Holdings LLC 484 - 2024-03-31 5,347,647 $27,006,000 0
   1607 CAPITAL PARTNERS, LLC 18 - 2024-03-31 3,607,665 $18,219,000 -77,415
   LAZARD ASSET MANAGEMENT LLC 357 - 2024-03-31 2,456,943 $12,407,000 -187,681
   RAYMOND JAMES & ASSOCIATES 2004 - 2024-03-31 499,637 $2,523,000 -115,639
   Relative Value Partners Group LLC 101 - 2024-03-31 504,124 $2,425,000 -1,289
   KARPUS MANAGEMENT INC 174 - 2024-03-31 338,715 $1,711,000 7,015
   Uncommon Cents Investing LLC 76 - 2024-03-31 269,411 $1,361,000 9,082
   WELLS FARGO & CO/MN 3005 - 2024-03-31 194,274 $981,000 -1,038
   SABA CAPITAL MANAGEMENT, L.P. 151 - 2024-03-31 185,728 $938,000 0
   Alexander Randolph Advisory Inc. 31 - 2024-03-31 143,403 $724,000 0
   WOLVERINE ASSET MANAGEMENT LLC 351 - 2024-03-31 132,842 $671,000 91,589
   BANK OF AMERICA CORP /DE/ 4344 - 2024-03-31 109,437 $553,000 -39,254
   Deschutes Portfolio Strategy LLC 114 - 2024-03-31 105,486 $533,000 0
   MORGAN STANLEY 5112 - 2024-03-31 101,574 $513,000 -8,248
   CNH PARTNERS LLC 245 - 2024-03-31 99,153 $501,000 24,098
   Private Advisor Group LLC 1591 - 2024-03-31 87,138 $440,000 56
   COMMONWEALTH EQUITY SERVICES LLC. 2988 - 2024-03-31 78,451 $396,000 473
   SHAKER FINANCIAL SERVICES, LLC 124 - 2024-03-31 69,779 $352,000 -2,574
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 504 - 2024-03-31 69,465 $351,000 11,147
   Rockefeller Capital Management L.P. 1578 *New 2024-03-31 59,342 $300,000 59,342
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 196 - 2024-03-31 34,866 $176,000 33,276
   Provida Pension Fund Administrator 49 - 2023-12-31 26,531 $158,000 26,531
   BLAIR WILLIAM & CO/IL 1465 - 2024-03-31 27,754 $140,000 -2,691
   PEAPACK GLADSTONE FINANCIAL CORP 670 - 2024-03-31 26,552 $134,000 -6,986
   VISTA INVESTMENT MANAGEMENT 180 - 2024-03-31 18,132 $92,000 -5,754
   INVESCO LTD 3634 - 2024-03-31 17,391 $88,000 -12,941
   WESBANCO BANK INC 553 - 2024-03-31 14,283 $72,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2296 - 2024-03-31 12,974 $66,000 -29,051
   CSS LLC/IL 414 - 2024-03-31 11,633 $59,000 0
   Logan Stone Capital LLC 143 *New 2024-03-31 11,702 $59,000 11,702
   LPL FINANCIAL CORP 4654 *New 2024-03-31 10,015 $51,000 10,015
   DAYMARK WEALTH PARTNERS LLC 425 - 2024-03-31 10,000 $51,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1391 - 2024-03-31 10,282 $49,000 0
   UBS Group AG 5381 - 2024-03-31 8,413 $42,000 -10,390
   ROYAL BANK OF CANADA 5037 - 2024-03-31 7,450 $38,000 27
   Advisor Group Holdings Inc. 4951 - 2024-03-31 6,527 $33,000 0
   PNC FINANCIAL SERVICES GROUP INC 3335 - 2024-03-31 4,830 $24,000 0
   US BANCORP 3124 - 2024-03-31 3,395 $17,000 -175
   CWM LLC 3451 *New 2024-03-31 1,486 $8,000 1,486
   THOMAS J. HERZFELD ADVISORS, INC. 132 - 2024-03-31 1,243 $6,000 0
   NATIONAL BANK OF CANADA /FI/ 2122 - 2024-03-31 1,000 $5,000 0
   ANCORA ADVISORS, LLC 1411 - 2024-03-31 634 $3,000 0
   Larson Financial Group LLC 1339 - 2024-03-31 491 $2,000 8
   PROEQUITIES INC. 2326 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5356 *Closed 2024-03-31 0 $0 -27,102
   FIFTH THIRD BANCORP 2390 *Closed 2024-03-31 0 $0 -7,220
   DEUTSCHE BANK AG 3495 *Closed 2024-03-31 0 $0 -76,670
   GABLES CAPITAL MANAGEMENT INC. 397 - 2024-03-31 6 $0 0
   HANSON MCCLAIN, INC. 3533 *Closed 2024-03-31 0 $0 -98
   Spire Wealth Management 2349 *Closed 2024-03-31 0 $0 -272
   IFP Advisors Inc 3286 *Closed 2023-12-31 0 $0 -247
   EDMOND DE ROTHSCHILD HOLDING S.A. 643 *Closed 2024-03-31 0 $0 -1,033
   Federation des caisses Desjardins du Quebec 2246 - 2024-03-31 78 $0 0
  54 Records found
  1    
  Page 1 of 1
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