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Get Institutions for : 
Urban Select Capital Corp (CH)  
$5.20 0.01 (0.19%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    3
Total shares held : 
 34,168,985  
% of shares held : 
 70.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 1,258,936  
% of shares held change : 
   2.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.71  
Last Quarter's Ending Price : 
 $5.11  
Last Quarter's Average Price : 
 $4.78  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (8.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 197,326
 0.58%
 
Increased Positions :
12
 1,740,302
 5.09%
 
Unchanged Positions :
13
 183,205
 0.54%
 
Decreased Positions :
16
-588,259
-1.72%
 
Closed Positions :
8
-90,433
-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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1 - 2023-12-31 18,639,434 $95,248,000 1,444,881
   Allspring Global Investments Holdings LLC 484 - 2024-03-31 5,347,647 $27,006,000 0
   1607 CAPITAL PARTNERS, LLC 21 - 2023-12-31 3,685,080 $18,831,000 -51,640
   LAZARD ASSET MANAGEMENT LLC 369 - 2023-12-31 2,644,624 $13,514,000 -20,220
   Relative Value Partners Group LLC 96 - 2023-12-31 505,413 $2,583,000 -3,946
   RAYMOND JAMES & ASSOCIATES 2004 - 2024-03-31 499,637 $2,523,000 -115,639
   KARPUS MANAGEMENT INC 174 - 2023-12-31 331,700 $1,695,000 45,289
   Uncommon Cents Investing LLC 76 - 2024-03-31 269,411 $1,361,000 9,082
   WELLS FARGO & CO/MN 2946 - 2023-12-31 195,312 $998,000 -38,543
   SABA CAPITAL MANAGEMENT, L.P. 191 - 2023-12-31 185,728 $949,000 69,545
   BANK OF AMERICA CORP /DE/ 4193 - 2023-12-31 148,691 $760,000 -44,007
   Alexander Randolph Advisory Inc. 31 - 2023-12-31 143,403 $733,000 0
   MORGAN STANLEY 5070 - 2023-12-31 109,822 $561,000 -25,545
   Deschutes Portfolio Strategy LLC - 2024-03-31 105,486 $533,000 0
   Private Advisor Group LLC - 2024-03-31 87,138 $440,000 56
   COMMONWEALTH EQUITY SERVICES LLC. 2988 - 2024-03-31 78,451 $396,000 473
   DEUTSCHE BANK AG 2405 - 2023-12-31 76,670 $392,000 1,587
   CNH PARTNERS LLC 282 - 2023-12-31 75,055 $384,000 12,689
   SHAKER FINANCIAL SERVICES, LLC 119 - 2023-12-31 72,353 $376,000 -1,345
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 568 *New 2023-12-31 58,318 $298,000 58,318
   WOLVERINE ASSET MANAGEMENT LLC 553 - 2023-12-31 41,253 $211,000 13,633
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 196 - 2024-03-31 34,866 $176,000 33,276
   PEAPACK GLADSTONE FINANCIAL CORP 663 - 2023-12-31 33,538 $171,000 -4,621
   BLAIR WILLIAM & CO/IL 1436 - 2023-12-31 30,445 $156,000 -300
   INVESCO LTD 3483 - 2023-12-31 30,332 $155,000 -15
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5074 *New 2023-12-31 27,102 $138,000 27,102
   VISTA INVESTMENT MANAGEMENT 169 - 2023-12-31 23,886 $122,000 -1,231
   UBS Group AG 4948 - 2023-12-31 18,803 $96,000 4,616
   WESBANCO BANK INC 553 - 2024-03-31 14,283 $72,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2296 - 2024-03-31 12,974 $66,000 -29,051
   CSS LLC/IL 386 - 2023-12-31 11,633 $59,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1345 - 2023-12-31 10,282 $53,000 0
   DAYMARK WEALTH PARTNERS LLC 425 - 2024-03-31 10,000 $51,000 0
   ROYAL BANK OF CANADA 5404 - 2023-12-31 7,423 $38,000 0
   Advisor Group Holdings Inc. 5102 - 2023-12-31 6,527 $33,000 -473
   PNC FINANCIAL SERVICES GROUP INC 3289 *New 2023-12-31 4,830 $25,000 4,830
   US BANCORP 3044 - 2023-12-31 3,570 $18,000 175
   CWM LLC 3451 *New 2024-03-31 1,486 $8,000 1,486
   THOMAS J. HERZFELD ADVISORS, INC. 136 - 2023-12-31 1,243 $6,000 -100
   EDMOND DE ROTHSCHILD HOLDING S.A. 603 - 2023-12-31 1,033 $5,000 0
   NATIONAL BANK OF CANADA /FI/ 2117 - 2023-12-31 1,000 $5,000 0
   ANCORA ADVISORS, LLC 1369 - 2023-12-31 634 $3,000 0
   Larson Financial Group LLC - 2024-03-31 491 $2,000 8
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   ELEQUIN CAPITAL LP 349 *Closed 2023-12-31 0 $0 -13,689
   GABLES CAPITAL MANAGEMENT INC. 385 - 2023-12-31 6 $0 0
   FIFTH THIRD BANCORP 2390 *Closed 2024-03-31 0 $0 -7,220
   STIFEL FINANCIAL CORP 3286 *Closed 2023-12-31 0 $0 -12,611
   Atlas Wealth LLC 125 *Closed 2023-12-31 0 $0 -36,656
   HANSON MCCLAIN, INC. 3533 *Closed 2024-03-31 0 $0 -98
   Spire Wealth Management 2349 *Closed 2024-03-31 0 $0 -272
   IFP Advisors Inc 3286 *Closed 2023-12-31 0 $0 -247
   Provida Pension Fund Administrator 54 *Closed 2023-12-31 0 $0 -26,031
  53 Records found
  1    
  Page 1 of 1
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