Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Alpine Global Premier Properties Fund (AWP)  
$3.88 0.00 (0.00%) as of 4:30 Thu 5/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    1
Total shares held : 
 11,218,247  
% of shares held : 
 13.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -434,280  
% of shares held change : 
   -0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.59  
Last Quarter's Ending Price : 
 $3.88  
Last Quarter's Average Price : 
 $3.60  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (7.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 684,419
 6.1%
 
Increased Positions :
22
 858,293
 7.65%
 
Unchanged Positions :
18
 212,473
 1.89%
 
Decreased Positions :
29
-1,855,222
-16.54%
 
Closed Positions :
11
-121,770
-1.09%
 
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
   MORGAN STANLEY 2774 - 2023-12-31 4,682,383 $18,168,000 440,890
   WELLS FARGO & CO/MN 2095 - 2024-03-31 1,027,586 $4,069,000 41,813
   Advisor Group Holdings Inc. 1606 - 2024-03-31 560,306 $2,219,000 -21,201
   BANK OF AMERICA CORP /DE/ 3503 - 2023-12-31 528,554 $2,051,000 -13,819
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 225 - 2024-03-31 363,800 $1,441,000 122,717
   FIXED INCOME SECURITIES INC 649 - 2023-12-31 339,787 $1,318,000 -13,851
   WOLVERINE ASSET MANAGEMENT LLC 229 *New 2023-12-31 333,595 $1,294,000 333,595
   ROYAL BANK OF CANADA 3110 - 2023-12-31 249,233 $967,000 -825,828
   LPL FINANCIAL CORP 3383 - 2024-03-31 186,451 $738,000 -23,930
   OPPENHEIMER & CO INC 872 - 2024-03-31 179,765 $712,000 5,341
   UBS Group AG 3718 - 2023-12-31 171,795 $667,000 -13,284
   AMERIPRISE FINANCIAL INC 3281 - 2023-12-31 182,088 $647,000 -45,258
   Samalin Investment Counsel LLC 93 - 2023-12-31 162,725 $631,000 51,274
   All Season Financial Advisors Inc. 57 - 2024-03-31 142,551 $565,000 10,090
   OneAscent Financial Services LLC 197 - 2024-03-31 131,170 $519,000 62,910
   Private Advisor Group LLC 1504 - 2024-03-31 128,252 $508,000 787
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2529 - 2024-03-31 120,687 $478,000 -7,242
   SFI Advisors LLC 50 - 2023-12-31 118,713 $461,000 17,185
   IHT Wealth Management LLC 638 - 2023-12-31 114,413 $444,000 110
   COMMONWEALTH EQUITY SERVICES LLC. 3028 - 2024-03-31 95,667 $379,000 3,783
   WEISS CAPITAL LLC 203 *New 2023-12-31 96,813 $376,000 96,813
   Kestra Advisory Services LLC 1728 - 2023-12-31 90,203 $350,000 6,290
   SHAKER FINANCIAL SERVICES, LLC 125 *New 2023-12-31 87,724 $344,000 87,724
   H D Vest Advisory Services 1267 - 2024-03-31 79,393 $314,000 -60,516
   Spire Wealth Management 675 - 2024-03-31 71,705 $284,000 0
   Centurion Wealth Management LLC 137 - 2024-03-31 71,705 $284,000 5,200
   SeaCrest Wealth Management LLC 482 - 2024-03-31 67,934 $269,000 2,265
   Baird Financial Group Inc. 1570 - 2023-12-31 64,191 $249,000 -1
   ELEQUIN CAPITAL LP 96 - 2023-12-31 60,804 $236,000 60,804
   Live Oak Private Wealth LLC 155 - 2024-03-31 56,692 $225,000 0
   NOMURA HOLDINGS INC 856 *New 2023-12-31 57,294 $222,000 57,294
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 43,080 $167,000 3,355
   LLBH Private Wealth Management LLC 155 - 2023-12-31 41,897 $163,000 0
   RAYMOND JAMES & ASSOCIATES 3603 - 2024-03-31 40,789 $162,000 519
   MODERA WEALTH MANAGEMENT, LLC 507 - 2023-12-31 37,500 $146,000 5,500
   Quad-Cities Investment Group LLC 170 - 2024-03-31 34,915 $138,000 -1,133
   L.M. KOHN & COMPANY 261 - 2024-03-31 34,170 $135,000 -910
   MARINER WEALTH ADVISORS, LLC 2808 - 2023-12-31 31,169 $121,000 -613
   Goss Wealth Management LLC 1922 - 2023-12-31 27,583 $105,000 211
   Cresset Asset Management LLC 1732 - 2023-12-31 26,927 $104,000 0
   HIGHTOWER ADVISORS, LLC 3087 *New 2024-03-31 24,409 $97,000 24,409
   NATIONAL ASSET MANAGEMENT, INC. 1324 - 2023-12-31 23,356 $92,000 0
   J.W. COLE ADVISORS INC. 854 - 2024-03-31 22,884 $91,000 8,834
   JANNEY MONTGOMERY SCOTT LLC 2642 - 2024-03-31 21,423 $85,000 -2,557
   ALLIANCEBERNSTEIN L.P. 3082 *New 2023-12-31 20,000 $78,000 20,000
   PARK AVENUE SECURITIES LLC 1341 - 2024-03-31 18,187 $72,000 134
   Moors & Cabot Inc. 870 - 2024-03-31 17,860 $71,000 -384
   GOLUB GROUP LLC 108 - 2024-03-31 17,000 $67,000 0
   MCCORMACK ADVISORS INTERNATIONAL 1070 - 2024-03-31 16,700 $66,000 0
   Sigma Planning Corp 1178 - 2024-03-31 16,447 $65,000 2,965
   STIFEL FINANCIAL CORP 3188 - 2023-12-31 16,310 $63,000 -1,634
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3173 - 2024-03-31 15,521 $61,000 -9,181
   KESTRA PRIVATE WEALTH SERVICES LLC 1250 - 2024-03-31 15,514 $61,000 0
   SCOTIA CAPITAL INC. 769 - 2023-12-31 15,545 $60,000 0
   CHANNEL WEALTH LLC 176 - 2024-03-31 15,000 $59,000 0
   FINANCIAL NETWORK 2675 - 2023-12-31 14,662 $57,000 -238
   Soltis Investment Advisors LLC 295 - 2024-03-31 14,440 $57,000 600
   PFG Investments LLC 987 *New 2024-03-31 13,272 $53,000 13,272
   HARTLINE INVESTMENT CORP/ 405 *New 2024-03-31 11,289 $45,000 11,289
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 405 - 2024-03-31 11,289 $45,000 218
   Walker Asset Management LLC 140 - 2024-03-31 10,956 $43,000 448
   Arete Wealth Advisors LLC 719 *New 2023-12-31 10,928 $42,000 10,928
   We Are One Seven LLC 874 - 2023-12-31 10,480 $41,000 -2,004
   NewEdge Wealth LLC 794 - 2024-03-31 10,590 $40,000 0
   Abel Hall LLC 138 *New 2024-03-31 10,000 $40,000 10,000
   COMERICA BANK 2774 - 2023-12-31 9,960 $39,000 -388
   PROEQUITIES INC. 1352 - 2024-03-31 8,000 $32,000 0
   CULLEN FROST BANKERS INC 746 *New 2024-03-31 5,400 $21,000 5,400
   Tradition Wealth Management LLC 883 - 2023-12-31 4,217 $16,000 0
   Founders Capital Management 276 - 2024-03-31 3,034 $12,000 0
   BARCLAYS PLC 3867 - 2023-12-31 2,113 $9,000 0
   PNC FINANCIAL SERVICES GROUP INC 3728 - 2024-03-31 2,210 $9,000 1,564
   THOMAS J. HERZFELD ADVISORS, INC. 131 *New 2023-12-31 2,030 $8,000 2,030
   BAYSTATE WEALTH MANAGEMENT LLC 836 - 2023-12-31 1,517 $6,000 1,516
   BENJAMIN EDWARDS INC 657 *New 2024-03-31 1,500 $6,000 1,500
   TOMPKINS FINANCIAL CORP 549 - 2024-03-31 1,350 $5,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1008 - 2024-03-31 931 $4,000 0
   HANSON MCCLAIN, INC. 2654 - 2024-03-31 775 $3,000 -1,267
   HAZLETT BURT & WATSON INC. 641 - 2024-03-31 400 $2,000 0
   PRINCIPAL SECURITIES INC. 2820 - 2024-03-31 572 $2,000 -1,024
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1648 *New 2024-03-31 366 $1,000 366
   WOLFF WIESE MAGANA LLC 560 - 2024-03-31 255 $1,000 0
   BARRETT & COMPANY INC. 574 - 2024-03-31 260 $1,000 0
   Ahrens Investment Partners LLC 957 *New 2023-03-31 278 $1,000 278
   Pinnacle Wealth Planning Services Inc. 514 *Closed 2024-03-31 0 $0 -11,262
   AMERICAN NATIONAL BANK 503 *Closed 2024-03-31 0 $0 -834
   Financial Advocates Investment Management 759 *Closed 2024-03-31 0 $0 -14,558
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5639 *Closed 2024-03-31 0 $0 -30,311
   AXXCESS WEALTH MANAGEMENT LLC 840 *Closed 2023-12-31 0 $0 -28,543
   BDO Wealth Advisors LLC 1016 *Closed 2023-06-30 0 $0 -2,686
   CAPTRUST FINANCIAL ADVISORS 2742 *Closed 2023-12-31 0 $0 -10,148
   GUGGENHEIM CAPITAL LLC 1901 *Closed 2023-12-31 0 $0 -16,383
   IEQ CAPITAL LLC 985 *Closed 2024-03-31 0 $0 -10,754
   BP WEALTH MANAGEMENT LLC 944 *Closed 2023-12-31 0 $0 -10,287
   CITADEL ADVISORS LLC 6116 *Closed 2023-12-31 0 $0 -11,115
   Ameritas Advisory Services LLC 766 *Closed 2023-12-31 0 $0 -10,728
   WATERS PARKERSON & CO INC 186 *Closed 2023-12-31 0 $0 -20,000
   FMR LLC 5531 - 2023-12-31 2 $0 1
   Creekmur Asset Management LLC - 2023-12-31 1 $0 0
  99 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