Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Legg Mason Low Volatility High Dividend (LVHD)  
$35.86 0.12 (0.33%) as of 4:30 Fri 6/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    4
Total shares held : 
16,257,562  
% of shares held : 
73.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
-2,198,578  
% of shares held change : 
  -9.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.86  
Last Quarter's Ending Price : 
$36.84  
Last Quarter's Average Price
$35.68  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (0.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 61,170
 0.38%
 
Increased Positions :
33
 132,174
 0.81%
 
Unchanged Positions :
17
 71,117
 0.44%
 
Decreased Positions :
50
-2,251,801
-13.85%
 
Closed Positions :
13
-140,121
-0.86%
 
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
   ALBION FINANCIAL GROUP /UT 3 - 2024-03-31 1,930,355 $71,114,000 74,144
   UBS Group AG 1338 - 2024-03-31 420,520 $15,492,000 72,055
   H D Vest Advisory Services 208 - 2024-03-31 225,476 $8,307,000 903
   ROYAL BANK OF CANADA 1657 - 2024-03-31 209,725 $7,726,000 733
   Sovereign Investment Advisors LLC 18 - 2024-03-31 142,652 $5,255,000 1,380
   CITADEL ADVISORS LLC 1708 - 2024-03-31 132,194 $4,870,000 102,688
   RAYMOND JAMES & ASSOCIATES 1740 - 2024-03-31 106,946 $3,940,000 3,441
   TAP Consulting LLC 33 - 2024-03-31 95,234 $3,508,000 103
   Cetera Investment Advisers 1214 - 2024-03-31 89,648 $3,303,000 56,465
   GTS SECURITIES LLC 258 - 2024-03-31 79,286 $2,921,000 60,613
   GOLDMAN SACHS GROUP INC/ 3055 - 2024-03-31 65,640 $2,418,000 34,243
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 746 - 2024-03-31 63,424 $2,337,000 6,898
   Spire Wealth Management 263 - 2024-03-31 50,077 $1,845,000 1,370
   IFG Advisory LLC 202 - 2024-03-31 48,977 $1,804,000 2,429
   XML Financial LLC 125 - 2024-03-31 46,202 $1,702,000 4,860
   Centurion Wealth Management LLC 33 - 2024-03-31 42,136 $1,552,000 1,054
   JT Stratford LLC 98 - 2024-03-31 37,970 $1,399,000 3,445
   JANE STREET GROUP LLC 3256 - 2024-03-31 23,069 $850,000 12,487
   FIRST HEARTLAND CONSULTANTS INC 208 - 2024-03-31 18,559 $684,000 277
   Atria Wealth Solutions Inc. 1170 - 2024-03-31 16,225 $598,000 234
   PNC FINANCIAL SERVICES GROUP INC 1454 - 2024-03-31 15,193 $560,000 1,387
   Pallas Capital Advisors LLC 279 - 2024-03-31 13,699 $505,000 2,948
   TBH Global Asset Management LLC 172 - 2024-03-31 11,760 $433,000 1,169
   Investors Research Corp 301 - 2024-03-31 6,067 $224,000 329
   ADVISORY SERVICES NETWORK, LLC 1279 - 2024-03-31 6,015 $222,000 4
   Element Wealth LLC 128 - 2024-03-31 5,893 $217,000 213
   HARBOUR INVESTMENTS INC. 832 - 2023-12-31 5,931 $216,000 1,543
   Qube Research & Technologies Ltd 2670 - 2024-03-31 4,178 $154,000 3,959
   TOWER RESEARCH CAPITAL LLC 1661 - 2024-03-31 3,651 $135,000 2,198
   CWM LLC 1782 - 2024-03-31 3,085 $114,000 802
   SRS Capital Advisors Inc. 417 - 2024-03-31 2,165 $80,000 21
   FMR LLC 3448 - 2024-03-31 1,277 $47,000 292
   Householder Group Estate & Retirement Specialist L 817 - 2024-03-31 261 $10,000 2
   Ronald Blue Trust Inc. 1606 - 2024-03-31 150 $6,000 36

  34 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results