Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Hancock John Bank & Thrift Opportunity Fund (BTO)  
$27.71 0.46 (1.69%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    6
Total shares held : 
 3,881,496  
% of shares held : 
 20.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 267,332  
% of shares held change : 
   1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.27  
Last Quarter's Ending Price : 
 $30.08  
Last Quarter's Average Price : 
 $27.08  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (2.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 199,621
 5.14%
 
Increased Positions :
18
 137,323
 3.54%
 
Unchanged Positions :
24
 684,112
 17.62%
 
Decreased Positions :
19
-59,517
-1.53%
 
Closed Positions :
6
-10,095
-0.26%
 
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 1945 - 2023-12-31 1,345,517 $40,473,000 43,209
   WELLS FARGO & CO/MN 1148 - 2023-12-31 589,601 $17,735,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 707 - 2024-03-31 410,138 $12,132,000 -10,645
   JANNEY MONTGOMERY SCOTT LLC 654 - 2023-12-31 208,796 $6,281,000 -4,352
   ROYAL BANK OF CANADA 1946 - 2023-12-31 154,135 $4,637,000 5,124
   RAYMOND JAMES & ASSOCIATES 1798 - 2024-03-31 119,283 $3,528,000 3,137
   FCA CORP /TX 38 - 2023-12-31 91,296 $2,746,000 507
   LPL FINANCIAL CORP 2246 - 2023-12-31 78,819 $2,371,000 6,386
   NORTH STAR ASSET MANAGEMENT INC 119 - 2023-12-31 78,104 $2,349,000 -5,040
   STIFEL FINANCIAL CORP 1584 - 2023-12-31 74,146 $2,230,000 -6,887
   AURORA INVESTMENT COUNSEL 7 - 2023-12-31 86,761 $2,208,000 5,159
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 224 *New 2024-03-31 44,500 $1,316,000 44,500
   BANK OF AMERICA CORP /DE/ 3828 - 2023-12-31 43,675 $1,314,000 -4,526
   WOLVERINE ASSET MANAGEMENT LLC 241 *New 2023-12-31 40,995 $1,233,000 40,995
   Pensionmark Financial Group LLC 131 *New 2023-12-31 38,073 $1,145,000 38,073
   UBS Group AG 3326 - 2023-12-31 37,298 $1,122,000 7,672
   Gilliland Jeter Wealth Management LLC 61 - 2023-12-31 36,317 $1,092,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 219 *New 2023-12-31 33,531 $1,009,000 33,531
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1719 - 2024-03-31 34,008 $1,006,000 3,252
   LINCOLN NATIONAL CORP 455 - 2023-12-31 33,108 $996,000 -6,597
   OPPENHEIMER & CO INC 811 - 2023-12-31 25,506 $767,000 7,440
   Samalin Investment Counsel LLC 85 - 2023-12-31 22,075 $664,000 6,115
   STEPHENS INC /AR/ 672 - 2023-12-31 20,593 $619,000 10,368
   PEAPACK GLADSTONE FINANCIAL CORP 456 - 2023-12-31 19,515 $587,000 -1,477
   Advisor Group Holdings Inc. 3210 - 2023-12-31 15,505 $466,000 -5,643
   COMMONWEALTH EQUITY SERVICES LLC. 2761 - 2023-12-31 14,670 $441,000 -1,002
   All Season Financial Advisors Inc. 74 - 2024-03-31 14,413 $426,000 -4,994
   MARINER WEALTH ADVISORS, LLC 2051 - 2023-12-31 14,051 $423,000 5,341
   DAVIDSON D A & CO 1005 - 2023-12-31 14,016 $422,000 -1,033
   NATIONAL ASSET MANAGEMENT, INC. 916 - 2023-12-31 13,678 $412,000 -2,967
   BBK Capital Partners LLC 196 - 2023-12-31 12,910 $388,000 2,500
   ELEQUIN CAPITAL LP 57 *New 2023-12-31 12,609 $379,000 12,609
   L.M. KOHN & COMPANY 179 - 2024-03-31 12,301 $364,000 890
   ADVISORY SERVICES NETWORK, LLC 1020 - 2023-12-31 11,829 $356,000 -2,622
   J P MORGAN CHASE & CO 3854 - 2023-12-31 11,785 $354,000 -4,410
   AMERIPRISE FINANCIAL INC 3505 - 2023-12-31 11,124 $335,000 1,229
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 349 - 2023-12-31 10,868 $327,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2265 - 2023-12-31 10,737 $323,000 -3,922
   Streettalk Advisors LLC 327 - 2023-12-31 10,464 $315,000 0
   Atria Wealth Solutions Inc. 1457 - 2023-12-31 10,372 $312,000 -2,424
   HIGHTOWER ADVISORS, LLC 2622 - 2023-12-31 10,221 $306,000 313
   Private Advisor Group LLC 1796 - 2023-12-31 9,663 $291,000 1,876
   WEDBUSH MORGAN SECURITIES INC 824 - 2023-12-31 8,838 $266,000 0
   COMERICA BANK 2155 - 2023-12-31 8,635 $260,000 0
   Steward Partners Investment Advisory LLC 1283 - 2023-12-31 8,457 $254,000 -851
   Abel Hall LLC - 2023-12-31 8,000 $241,000 0
   PNC FINANCIAL SERVICES GROUP INC 2047 - 2023-12-31 7,717 $232,000 0
   INVESCO LTD 3395 - 2023-12-31 7,663 $231,000 -3,016
   J.W. COLE ADVISORS INC. 722 *New 2023-12-31 7,408 $223,000 7,408
   Redwood Wealth Management Group LLC *New 2023-12-31 7,329 $220,000 7,329
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1616 - 2023-09-30 7,942 $209,000 -431
   WAYNE HUMMER INVESTMENTS L.L.C. 428 *New 2023-12-31 6,807 $205,000 6,807
   Mendota Financial Group LLC 93 - 2024-03-31 4,485 $133,000 0
   HANSON MCCLAIN, INC. 1018 - 2024-03-31 3,381 $100,000 -209
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,713 $52,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 308 - 2024-03-31 649 $19,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 943 *New 2023-12-31 600 $18,000 600
   AdvisorNet Financial Inc 1096 - 2024-03-31 600 $18,000 0
   TOTH FINANCIAL ADVISORY CORP 395 - 2024-03-31 560 $17,000 0
   Goss Wealth Management LLC 2625 - 2023-12-31 576 $17,000 0
   PRIVATE TRUST CO NA 1516 - 2024-03-31 500 $15,000 0
   Coastal Capital Group Inc. 320 - 2023-06-30 572 $15,000 11
   IFP Advisors Inc 1992 - 2023-12-31 500 $15,000 0
   CWM LLC 3065 - 2024-03-31 514 $15,000 -75
   Spire Wealth Management 1641 - 2024-03-31 429 $13,000 0
   PRINCIPAL SECURITIES INC. 2358 - 2023-12-31 225 $7,000 0
   Bogart Wealth LLC 696 - 2024-03-31 231 $7,000 0
   Sargent Bickham Lagudis LLC 753 - 2022-12-31 200 $7,000 0
   Geneos Wealth Management Inc. - 2023-12-31 165 $5,000 0
   Global Retirement Partners LLC 2391 - 2024-03-31 171 $5,000 0
   ALPHAMARK ADVISORS LLC 603 - 2024-03-31 160 $5,000 26
   LM Advisors LLC 583 - 2023-12-31 154 $5,000 0
   HARBOUR INVESTMENTS INC. 2459 - 2023-12-31 125 $4,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2919 - 2023-12-31 80 $2,000 -961
   BENJAMIN F. EDWARDS & COMPANY INC. 1942 *New 2023-12-31 50 $2,000 50
   Capital Analysts Inc. 1070 *Closed 2023-12-31 0 $0 -200
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 673 *Closed 2023-12-31 0 $0 -75
   FMR LLC 4885 - 2023-12-31 1 $0 1
   DFPG INVESTMENTS INC. 624 *Closed 2023-12-31 0 $0 -9,670
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2412 *Closed 2024-03-31 0 $0 -7,585
   HAZLETT BURT & WATSON INC. *Closed 2023-12-31 0 $0 -150
   Axiom Investment Management LLC 276 *Closed 2022-12-31 0 $0 -2,000
   TOWER RESEARCH CAPITAL LLC 6339 - 2023-12-31 3 $0 -1
   PROEQUITIES INC. 9794 - 2023-12-31 0 $0 0
  84 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