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Get Institutions for : 
Colonial Municipal Income Trust (CMU)  
$3.30 0.02 (0.59%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 9,063,820  
% of shares held : 
 32.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -1,245,397  
% of shares held change : 
   -4.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.13  
Last Quarter's Ending Price : 
 $3.31  
Last Quarter's Average Price : 
 $3.08  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (7.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 1,294,979
 14.29%
 
Increased Positions :
11
 588,916
 6.5%
 
Unchanged Positions :
8
 86,906
 0.96%
 
Decreased Positions :
24
-2,867,185
-31.63%
 
Closed Positions :
8
-262,107
-2.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   BROOKLYN CAPITAL MANAGEMENT LLC 19 - 2024-03-31 1,376,898 $4,585,000 95,011
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 59 - 2024-03-31 948,950 $3,160,000 -37,286
   SABA CAPITAL MANAGEMENT, L.P. 119 - 2024-03-31 888,143 $2,958,000 -452,508
   RIVERNORTH CAPITAL MANAGEMENT, INC. 118 - 2024-03-31 861,357 $2,868,000 157,939
   ICON ADVISERS INC/CO 65 - 2024-03-31 832,355 $2,755,000 87,000
   Hennion & Walsh Asset Management Inc. 290 - 2024-03-31 502,662 $1,674,000 -7,109
   Claybrook Capital LLC 46 - 2023-09-30 382,584 $1,197,000 0
   Logan Stone Capital LLC 76 - 2024-03-31 333,288 $1,110,000 26,410
   UBS Group AG 3517 - 2024-03-31 308,063 $1,026,000 43,737
   Allspring Global Investments Holdings LLC 1371 - 2024-03-31 295,176 $983,000 0
   Deschutes Portfolio Strategy LLC 70 - 2024-03-31 286,058 $953,000 0
   Advisor Group Holdings Inc. 2637 - 2024-03-31 213,168 $710,000 5,616
   THOMAS J. HERZFELD ADVISORS, INC. 74 - 2024-03-31 195,489 $651,000 48,585
   ROBINSON CAPITAL MANAGEMENT LLC 67 - 2024-03-31 192,160 $626,000 3,822
   Lido Advisors LLC 810 - 2024-03-31 146,367 $487,000 -236,217
   MORGAN STANLEY 5179 - 2024-03-31 134,205 $447,000 2,750
   MELFA WEALTH MANAGEMENT LLC 87 - 2024-03-31 124,556 $415,000 12,719
   WOLVERINE ASSET MANAGEMENT LLC 427 - 2024-03-31 123,752 $412,000 101,852
   BANK OF AMERICA CORP /DE/ 4556 - 2024-03-31 111,893 $373,000 -585
   Moors & Cabot Inc. 634 - 2024-03-31 101,000 $336,000 1,000
   Almitas Capital LLC 63 - 2024-03-31 86,729 $289,000 9,440
   SIT INVESTMENT ASSOCIATES INC 437 - 2024-03-31 81,893 $273,000 39,114
   LPL FINANCIAL CORP 4364 - 2024-03-31 63,557 $212,000 -18,204
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 607 - 2024-03-31 62,464 $208,000 25,617
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3056 - 2024-03-31 48,340 $161,000 1,557
   Integrated Wealth Concepts LLC 1537 - 2024-03-31 43,745 $146,000 -450
   DRIVE WEALTH MANAGEMENT LLC 305 - 2024-03-31 34,000 $113,000 0
   NOMURA HOLDINGS INC 817 *New 2024-03-31 33,224 $111,000 33,224
   Equitable Holdings Inc. 1122 - 2024-03-31 29,887 $100,000 316
   Novak & Powell Financial Services Inc. 145 - 2024-03-31 27,704 $92,000 313
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3202 - 2024-03-31 27,371 $91,000 0
   Fort Point Capital Partners LLC 313 - 2024-03-31 27,301 $91,000 27,301
   WMG Financial Advisors LLC 145 - 2024-03-31 23,000 $77,000 3,000
   RAYMOND JAMES TRUST CO 1239 - 2024-03-31 19,759 $66,000 0
   Private Advisor Group LLC 2221 - 2024-03-31 19,093 $64,000 0
   Atria Wealth Solutions Inc. 1894 - 2024-03-31 17,068 $57,000 -60,807
   ROYAL BANK OF CANADA 4902 - 2024-03-31 16,442 $55,000 136
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 340 - 2024-03-31 16,547 $55,000 0
   Cetera Investment Advisers 3510 *New 2024-03-31 16,487 $55,000 16,487
   Capital Investment Advisors LLC 616 - 2024-03-31 15,515 $52,000 -1,650
   WealthTrust Asset Management LLC 84 - 2024-03-31 12,809 $43,000 186
   Pathstone Holdings LLC 2249 - 2024-03-31 12,490 $42,000 0
   FINANCIAL NETWORK 2723 - 2024-03-31 12,302 $41,000 889
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 754 - 2024-03-31 12,356 $41,000 -34,679
   COMMONWEALTH EQUITY SERVICES LLC. 3864 *New 2024-03-31 11,614 $39,000 11,614
   RAYMOND JAMES & ASSOCIATES 3754 - 2024-03-31 11,415 $38,000 0
   CITADEL ADVISORS LLC 5158 *New 2024-03-31 11,462 $38,000 11,462
   PATHSTONE FAMILY OFFICE, LLC 1631 *New 2023-09-30 11,881 $37,000 11,881
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 510 *New 2024-03-31 10,650 $35,000 10,650
   WELLS FARGO & CO/MN 4825 - 2024-03-31 9,789 $33,000 0
   Red Tortoise LLC 247 - 2024-03-31 2,702 $9,000 0
   Mascoma Wealth Management LLC 413 - 2024-03-31 844 $3,000 0
   Ahrens Investment Partners LLC 877 *New 2023-03-31 570 $2,000 570
   Stratos Wealth Partners LTD. 1366 *Closed 2024-03-31 0 $0 -20,475
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5723 *Closed 2024-03-31 0 $0 -30,560
   PROEQUITIES INC. 6993 - 2024-03-31 0 $0 0
   VERITABLE LP 360 *Closed 2023-09-30 0 $0 -11,201
   FMR LLC 5381 *New 2024-03-31 1 $0 1
   Frazier Financial Advisors LLC 888 *Closed 2024-03-31 0 $0 -1,500
   CAPTRUST FINANCIAL ADVISORS 2434 *Closed 2024-03-31 0 $0 -146,245
   Fairhaven Wealth Management LLC 131 *Closed 2024-03-31 0 $0 -16,055
  61 Records found
  1    
  Page 1 of 1
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