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Get Institutions for : 
Avenue Income Credit Strategies Fund (ACP)  
$6.52 0.06 (0.93%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    6
Total shares held : 
 7,226,907  
% of shares held : 
 50.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -1,232,387  
% of shares held change : 
   -8.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.69  
Last Quarter's Ending Price : 
 $6.80  
Last Quarter's Average Price : 
 $6.31  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (3.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 473,137
 6.55%
 
Increased Positions :
15
 985,657
 13.64%
 
Unchanged Positions :
4
 22,390
 0.31%
 
Decreased Positions :
22
-2,661,876
-36.83%
 
Closed Positions :
4
-29,305
-0.41%
 
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
   SIT INVESTMENT ASSOCIATES INC 95 - 2023-12-31 1,852,129 $12,594,000 19,275
   MORGAN STANLEY 3540 - 2023-12-31 1,115,082 $7,583,000 616,814
   GUGGENHEIM CAPITAL LLC 544 - 2023-12-31 692,488 $4,709,000 -48,391
   LPL FINANCIAL CORP 2245 - 2023-12-31 349,282 $2,375,000 -23,911
   Capital Investment Advisors LLC 181 - 2024-03-31 321,400 $2,179,000 -32,191
   CLOUGH CAPITAL PARTNERS L P 75 - 2023-12-31 299,577 $2,037,000 -869,511
   Advisor Group Holdings Inc. 1908 - 2023-12-31 275,781 $1,875,000 -114,430
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 142 - 2023-12-31 247,350 $1,682,000 247,350
   SHAKER FINANCIAL SERVICES, LLC 57 *New 2023-12-31 241,241 $1,661,000 241,241
   Quarry LP 36 - 2023-12-31 219,314 $1,491,000 120
   Baird Financial Group Inc. 1136 - 2023-12-31 145,823 $992,000 15,996
   UBS Group AG 3523 - 2023-12-31 127,809 $869,000 8,315
   FIXED INCOME SECURITIES INC 776 - 2023-12-31 117,542 $799,000 -170,502
   Oxinas Partners Wealth Management LLC 48 - 2024-03-31 116,855 $792,000 12,040
   Aptus Capital Advisors LLC 315 *New 2023-12-31 113,408 $771,000 113,408
   INVESCO LTD 2939 - 2023-12-31 106,785 $726,000 1,156
   Goss Wealth Management LLC 1105 - 2023-12-31 102,647 $696,000 185
   J P MORGAN CHASE & CO 3592 - 2023-12-31 85,415 $581,000 62,029
   Integrated Wealth Concepts LLC 944 - 2023-12-31 82,383 $560,000 -455
   Arlington Capital Management Inc. 51 *New 2024-03-31 74,774 $507,000 74,774
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2607 - 2024-03-31 62,377 $423,000 15,307
   Walleye Trading Advisors LLC 1174 *New 2023-12-31 55,191 $375,000 55,191
   Yakira Capital Management Inc. 109 - 2023-12-31 50,044 $340,000 -21,297
   RAYMOND JAMES & ASSOCIATES 3274 - 2024-03-31 48,975 $332,000 -410
   MELFA WEALTH MANAGEMENT LLC 124 - 2024-03-31 37,448 $254,000 0
   SeaCrest Wealth Management LLC 564 - 2024-03-31 30,098 $204,000 13,554
   COMMONWEALTH EQUITY SERVICES LLC. 3445 - 2023-12-31 28,026 $191,000 -10,500
   Atria Wealth Solutions Inc. 1782 - 2023-12-31 22,839 $173,000 -5,981
   Cape Investment Advisory Inc. 164 *New 2023-12-31 24,477 $166,000 24,477
   ADVISORY SERVICES NETWORK, LLC 1382 - 2023-12-31 23,222 $158,000 -53
   CoreCap Advisors LLC 568 - 2023-12-31 22,085 $150,000 -4,700
   ROYAL BANK OF CANADA 4691 - 2023-12-31 21,826 $148,000 -584
   NATIONAL ASSET MANAGEMENT, INC. 1294 - 2023-12-31 18,729 $148,000 0
   Moors & Cabot Inc. 786 - 2023-12-31 21,700 $148,000 -61,000
   CX Institutional 532 - 2024-03-31 21,024 $143,000 0
   Worth Asset Management LLC 114 - 2024-03-31 17,735 $120,000 0
   Aristides Capital LLC 232 *New 2023-12-31 17,340 $118,000 17,340
   Envestnet Portfolio Solutions Inc. 1512 - 2023-12-31 17,061 $116,000 -5,958
   WELLS FARGO & CO/MN 4214 - 2023-12-31 16,759 $114,000 -1,302,004
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5266 *New 2023-12-31 12,615 $86,000 12,615
   GPS Wealth Strategies Group LLC 427 - 2023-12-31 10,096 $69,000 1,000
   High Net Worth Advisory Group LLC 215 *New 2024-03-31 10,167 $69,000 10,167
   NBC SECURITIES INC. 1097 - 2024-03-31 8,650 $58,000 0
   CWM LLC 2423 - 2024-03-31 5,925 $40,000 0
   BANK OF AMERICA CORP /DE/ 5628 - 2023-12-31 3,511 $24,000 1,493
   HARBOUR INVESTMENTS INC. 2279 - 2023-12-31 1,066 $7,000 0
   Coston McIsaac & Partners 439 - 2024-03-31 970 $6,000 55
   TSFG LLC 693 - 2024-03-31 300 $2,000 0
   COMERICA BANK 3520 *New 2023-12-31 175 $1,000 175
   Hennion & Walsh Asset Management Inc. 845 *Closed 2024-03-31 0 $0 -29,272
   FMR LLC 5099 *New 2023-12-31 1 $0 1
   AMERICAN NATIONAL BANK 563 *Closed 2024-03-31 0 $0 -39
   LFA - Lugano Financial Advisors SA *Closed 2023-12-31 0 $0 -5,999
   Atlantic Trust Group LLC 1158 *Closed 2023-12-31 0 $0 -11,225
   PROEQUITIES INC. 9188 - 2023-12-31 0 $0 0
   OTA FINANCIAL GROUP L.P. 46 *Closed 2023-06-30 0 $0 -39,038
   Ignite Planners LLC 307 *Closed 2024-03-31 0 $0 -12,104
  57 Records found
  1    
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