Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dividend Top 100 Fund (DTN)  
$97.69 0.94 (0.97%) as of 4:30 Fri 4/19


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    4
Total shares held : 
 1,012,788  
% of shares held : 
 15.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 -118,497  
% of shares held change : 
   -1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $87.55  
Last Quarter's Ending Price : 
 $95.90  
Last Quarter's Average Price : 
 $89.92  
Change from last quarter's     
avg. price to the last closing  : 
7.77 (8.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 5,094
 0.5%
 
Increased Positions :
17
 9,593
 0.95%
 
Unchanged Positions :
45
 186,596
 18.42%
 
Decreased Positions :
49
-73,676
-7.27%
 
Closed Positions :
8
-59,508
-5.88%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Noble Family Wealth LLC 15 - 2024-03-31 84,105 $8,560,000 -375
   Salomon & Ludwin LLC 44 - 2024-03-31 55,766 $5,675,000 -7,828
   COMMONWEALTH EQUITY SERVICES LLC. 1244 - 2024-03-31 43,145 $4,391,000 -3,118
   LPL FINANCIAL CORP 2112 - 2024-03-31 31,402 $3,196,000 -918
   ROYAL BANK OF CANADA 2219 - 2024-03-31 30,807 $3,136,000 -579
   ENVESTNET ASSET MANAGEMENT INC 2411 - 2024-03-31 25,106 $2,555,000 -966
   MERCER GLOBAL ADVISORS INC /ADV 707 - 2024-03-31 20,953 $2,133,000 -2,541
   WHITE PINE INVESTMENT CO 46 - 2024-03-31 20,241 $2,060,000 -117
   Westside Investment Management Inc. 61 - 2024-03-31 17,428 $1,774,000 -504
   RMB CAPITAL MANAGEMENT LLC 287 - 2024-03-31 17,130 $1,743,000 -1,918
   Well Done LLC 50 - 2024-03-31 15,660 $1,594,000 -2,629
   Apollon Wealth Management LLC 339 - 2024-03-31 15,571 $1,585,000 -15
   PROSPERA FINANCIAL SERVICES 363 - 2023-12-31 16,380 $1,571,000 -12
   Traverso Chambers Private Wealth Management LLC 39 - 2023-12-31 16,326 $1,566,000 -165
   Advisor Group Holdings Inc. 1982 - 2024-03-31 13,903 $1,415,000 -644
   CAPTRUST FINANCIAL ADVISORS 962 - 2024-03-31 13,572 $1,381,000 -186
   ARGI INVESTMENT SERVICES, LLC 231 - 2022-12-31 12,601 $1,157,000 -58
   HPM Partners LLC 1314 - 2024-03-31 9,092 $925,000 -555
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 182 - 2024-03-31 8,715 $887,000 -136
   ROBINSON SMITH WEALTH ADVISORS LLC 34 - 2024-03-31 7,920 $806,000 -50
   OHE FINANCIAL INC 154 - 2024-03-31 6,536 $665,000 -6,833
   Ahrens Investment Partners LLC 61 - 2023-03-31 6,724 $616,000 -1,015
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2120 - 2024-03-31 5,894 $600,000 -573
   Strategic Financial Group LLC - 2023-12-31 6,196 $594,000 -33
   Goss Wealth Management LLC 1261 - 2024-03-31 5,518 $562,000 -1
   WEBSTER BANK 163 - 2024-03-31 4,460 $454,000 -840
   MCKINLEY CARTER WEALTH SERVICES, INC. 217 - 2024-03-31 4,406 $448,000 -453
   Altrius Capital Management Inc 79 - 2024-03-31 4,314 $439,000 -237
   PPS&V ASSET MANAGEMENT CONSULTANTS INC. 26 - 2024-03-31 4,085 $416,000 -816
   AGF MANAGEMENT LTD 604 - 2024-03-31 3,755 $382,000 -40
   Kestra Advisory Services LLC 1906 - 2024-03-31 3,320 $338,000 -556
   Flaharty Asset Management LLC 90 - 2024-03-31 2,798 $285,000 -792
   CREATIVE PLANNING 2372 - 2024-03-31 2,492 $254,000 -550
   Element Wealth LLC 119 - 2024-03-31 2,330 $237,000 -212
   CWM LLC 1445 - 2024-03-31 2,213 $225,000 -81
   AUGUSTINE ASSET MANAGEMENT INC 90 - 2024-03-31 2,035 $207,000 -164
   Lowe fs LLC 72 - 2024-03-31 1,083 $110,000 -100
   UBS Group AG 5047 - 2024-03-31 972 $99,000 -740
   BANK OF MONTREAL /CAN/ 2896 - 2024-03-31 830 $84,000 -44
   Guardian Wealth Management Inc. 96 - 2024-03-31 756 $77,000 -48
   Asset Dedication LLC 815 - 2024-03-31 38 $4,000 -349
   GRADIENT INVESTMENTS LLC 825 - 2024-03-31 20 $2,000 -2
  42 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us