Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Powershares Senior Loan Portfolio (BKLN)  
$21.05 0.02 (0.09%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 450    3
Total shares held : 
 257,158,898  
% of shares held : 
 83.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 42,176,207  
% of shares held change : 
   13.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.94  
Last Quarter's Ending Price : 
 $21.18  
Last Quarter's Average Price : 
 $20.98  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 14,373,444
 5.59%
 
Increased Positions :
160
 63,472,115
 24.68%
 
Unchanged Positions :
71
 10,058,830
 3.91%
 
Decreased Positions :
167
-27,983,432
-10.88%
 
Closed Positions :
49
-7,685,920
-2.99%
 
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
   MACQUARIE GROUP LTD 618 - 2023-12-31 1,212,957 $25,690,000 0
   FACTORY MUTUAL INSURANCE CO 91 - 2024-03-31 1,200,000 $25,380,000 0
   Michelson Medical Research Foundation Inc. 2 - 2023-12-31 600,610 $12,721,000 0
   AMUNDI 867 - 2023-12-31 400,000 $8,468,000 0
   Little Harbor Advisors LLC 2 - 2023-12-31 309,315 $6,551,000 0
   INVESTEC ASSET MANAGEMENT LTD 165 - 2024-03-31 284,000 $6,007,000 0
   Wellington Wealth Strategies LLC. 6 - 2023-12-31 212,959 $4,510,000 0
   FEDERATED INVESTORS INC /PA/ 762 - 2023-12-31 200,000 $4,236,000 0
   TI-TRUST INC 10 - 2024-03-31 135,000 $2,855,000 0
   FIRST HAWAIIAN BANK 215 - 2024-03-31 108,582 $2,297,000 0
   Prudent Man Advisors LLC 43 - 2023-12-31 60,000 $1,271,000 0
   Column Capital Advisors LLC 59 - 2023-09-30 54,923 $1,153,000 0
   CALAMOS ADVISORS LLC 434 - 2023-12-31 45,865 $971,000 0
   CREDIT SUISSE/ 2292 - 2023-12-31 44,100 $934,000 0
   COMMERCE BANK N A/MO 662 - 2023-12-31 39,550 $838,000 0
   HILTON CAPITAL MANAGEMENT, LLC 101 - 2023-12-31 31,105 $659,000 0
   DIMENSION CAPITAL MANAGEMENT PARTNERS 64 - 2023-12-31 23,800 $504,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 308 - 2023-12-31 23,120 $490,000 0
   VANGUARD GROUP INC 4063 - 2023-12-31 21,536 $456,000 0
   Cumberland Partners Ltd 158 - 2023-12-31 20,000 $424,000 0
   HARBOR ADVISORY CORP /MA/ 69 - 2023-12-31 16,549 $351,000 0
   Tyche Wealth Partners LLC 186 - 2024-03-31 15,799 $334,000 0
   OVERBROOK MANAGEMENT CORP 49 - 2024-03-31 14,389 $304,000 0
   NOMURA ASSET MANAGEMENT CO LTD 882 - 2023-12-31 12,734 $270,000 0
   KOCHIS FITZ/QUINTILE LLC 271 - 2024-03-31 12,475 $264,000 0
   L.M. KOHN & COMPANY 232 - 2024-03-31 11,066 $234,000 0
   OPTIMUM INVESTMENT ADVISORS 185 - 2024-03-31 10,257 $217,000 0
   Cordatus Wealth Management LLC 54 - 2023-12-31 10,203 $216,000 0
   DAVIDSON TRUST CO 128 - 2023-12-31 9,836 $208,000 0
   Solstein Capital LLC 96 - 2024-03-31 7,777 $164,000 0
   Creative Capital Management Investments LLC 49 - 2024-03-31 6,800 $144,000 0
   LFA - Lugano Financial Advisors SA - 2023-12-31 6,065 $128,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 147 - 2024-03-31 5,500 $116,000 0
   Steward Partners Investment Advisory LLC 1800 - 2023-12-31 3,562 $75,000 0
   FIFTH THIRD BANCORP 1297 - 2024-03-31 2,703 $57,000 0
   ALPHAMARK ADVISORS LLC 333 - 2024-03-31 2,465 $52,000 0
   McIlrath & Eck LLC 271 - 2023-12-31 2,063 $44,000 0
   AlphaCore Capital LLC 296 - 2023-12-31 1,323 $28,000 0
   OLD SECOND NATIONAL BANK OF AURORA 236 - 2023-12-31 1,327 $28,000 0
   Mechanics Financial Corp 160 - 2023-12-31 1,196 $25,000 0
   Archer Investment Corp 500 - 2023-12-31 1,000 $21,000 0
   Pacifica Partners Inc. 304 - 2024-03-31 875 $18,000 0
   Salomon & Ludwin LLC 441 - 2023-12-31 740 $16,000 0
   CAMBRIDGE TRUST CO 546 - 2023-12-31 650 $14,000 0
   ROGCO LP 181 - 2023-12-31 583 $12,000 0
   First Capital Advisors Group LLC. 529 - 2023-06-30 504 $11,000 0
   Westside Investment Management Inc. 594 - 2024-03-31 487 $10,000 0
   Life Planning Partners Inc 166 - 2023-12-31 368 $8,000 0
   Sound Income Strategies LLC 858 - 2024-03-31 294 $6,000 0
   Jackson Hole Capital Partners LLC 256 - 2023-12-31 216 $5,000 0
   Carmichael Hill & Associates Inc. 556 - 2024-03-31 202 $4,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1042 - 2023-12-31 196 $4,000 0
   WEBSTER BANK 566 - 2024-03-31 175 $4,000 0
   BROWN BROTHERS HARRIMAN & CO 1022 - 2023-12-31 200 $4,000 0
   RFP Financial Group LLC 618 - 2023-12-31 150 $3,000 0
   Venturi Wealth Management LLC 1275 - 2024-03-31 111 $2,000 0
   Perkins Coie Trust Co 229 - 2024-03-31 118 $2,000 0
   Focused Wealth Management Inc 799 - 2023-12-31 37 $1,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 686 - 2023-12-31 2 $0 0
   PARALLAX VOLATILITY ADVISERS, LLC 569 - 2023-12-31 1 $0 0
   Semmax Financial Advisors Inc. 375 - 2023-12-31 22 $0 0
  61 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