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Get Institutions for : 
Legg Mason Low Volatility High Dividend (LVHD)  
$35.98 0.02 (0.06%) as of 4:30 Thu 6/6


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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  : 
0.30 (0.84%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FINANCIAL ENGINES ADVISORS L.L.C. 50 - 2024-03-31 1,186,708 $43,718,000 -1,212
   MORGAN STANLEY 1904 - 2024-03-31 1,146,963 $42,254,000 -158,951
   LPL FINANCIAL CORP 632 - 2024-03-31 1,068,703 $39,371,000 -150,703
   HANSON MCCLAIN, INC. 56 - 2024-03-31 710,645 $26,180,000 -2,969,337
   BANK OF AMERICA CORP /DE/ 1882 - 2024-03-31 574,810 $21,176,000 -18,990
   COMMONWEALTH EQUITY SERVICES LLC. 621 - 2024-03-31 396,880 $14,621,000 -81,484
   WELLS FARGO & CO/MN 1527 - 2024-03-31 274,126 $10,099,000 -224,257
   Mill Creek Capital Advisors LLC 36 - 2024-03-31 252,050 $9,286,000 -1,245,496
   Private Advisor Group LLC 400 - 2024-03-31 163,357 $6,018,000 -2,603
   Advisor Group Holdings Inc. 1247 - 2024-03-31 100,081 $3,687,000 -18,763
   ENVESTNET ASSET MANAGEMENT INC 2210 - 2024-03-31 95,078 $3,503,000 -49,360
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1444 - 2024-03-31 76,927 $2,834,000 -67,832
   J P MORGAN CHASE & CO 2784 - 2024-03-31 75,745 $2,790,000 -33,939
   Wealthcare Advisory Partners LLC 193 - 2024-03-31 72,152 $2,658,000 -12,372
   AMERIPRISE FINANCIAL INC 2716 - 2024-03-31 63,705 $2,349,000 -53,183
   JANNEY MONTGOMERY SCOTT LLC 1089 - 2024-03-31 61,849 $2,279,000 -77,822
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1426 - 2024-03-31 41,648 $1,534,000 -864
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2094 - 2024-03-31 40,609 $1,496,000 -8,714
   STIFEL FINANCIAL CORP 1932 - 2024-03-31 40,154 $1,479,000 -1,969
   MULTIFINANCIAL SECURITIES CORP 980 - 2024-03-31 39,033 $1,438,000 -76,936
   Kestra Advisory Services LLC 1052 - 2024-03-31 36,675 $1,351,000 -7,909
   FINANCIAL NETWORK 1324 - 2024-03-31 33,103 $1,220,000 -6,512
   CITIGROUP INC 2282 - 2024-03-31 27,130 $999,000 -1,140
   CX Institutional 286 - 2024-03-31 26,631 $981,000 -299
   MML INVESTORS SERVICES LLC 1438 - 2024-03-31 26,365 $971,000 -9,247
   Integrated Wealth Concepts LLC 849 - 2024-03-31 21,246 $783,000 -419
   MARINER WEALTH ADVISORS, LLC 1814 - 2024-03-31 18,034 $664,000 -1,768
   Apexium Financial LP 123 - 2024-03-31 15,709 $579,000 -4,481
   LINCOLN NATIONAL CORP 693 - 2024-03-31 15,337 $565,000 -6,290
   Koshinski Asset Management Inc. 367 - 2024-03-31 10,904 $402,000 -8,644
   Concurrent Investment Advisors LLC 671 - 2024-03-31 8,100 $298,000 -3,634
   IHT Wealth Management LLC 813 - 2024-03-31 7,942 $293,000 -100
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1493 - 2023-09-30 8,565 $290,000 -511
   SYKON CAPITAL LLC 83 - 2024-03-31 7,779 $287,000 -5,071
   Arkadios Wealth Advisors 560 - 2024-03-31 7,530 $277,000 -1,631
   COMERICA BANK 2221 - 2024-03-31 6,579 $242,000 -1,040
   Good Life Advisors LLC 391 - 2024-03-31 6,453 $238,000 -1,403
   Equitable Holdings Inc. 1044 - 2024-03-31 6,211 $229,000 -661
   Stratos Wealth Partners LTD. 1217 - 2024-03-31 6,080 $224,000 -77
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2157 - 2024-03-31 5,585 $206,000 -5,271
   Migdal Insurance & Financial Holdings Ltd. 219 - 2024-03-31 3,845 $142,000 -765
   Steward Partners Investment Advisory LLC 1686 - 2024-03-31 3,150 $116,000 -300
   PRINCIPAL SECURITIES INC. 1286 - 2024-03-31 2,573 $95,000 -202
   Goss Wealth Management LLC 2341 - 2024-03-31 1,196 $44,000 -871
   GRADIENT INVESTMENTS LLC 689 - 2024-03-31 165 $6,000 -364
   Geneos Wealth Management Inc. 1669 - 2024-03-31 151 $6,000 -5,077
  46 Records found
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