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Get Institutions for : 
Urban Select Capital Corp (CH)  
$5.36 0.03 (0.56%) as of 4:30 Fri 5/17


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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  : 
0.58 (12.03%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   1607 CAPITAL PARTNERS, LLC 18 - 2024-03-31 3,607,665 $18,219,000 -77,415
   LAZARD ASSET MANAGEMENT LLC 357 - 2024-03-31 2,456,943 $12,407,000 -187,681
   RAYMOND JAMES & ASSOCIATES 2004 - 2024-03-31 499,637 $2,523,000 -115,639
   Relative Value Partners Group LLC 101 - 2024-03-31 504,124 $2,425,000 -1,289
   WELLS FARGO & CO/MN 3005 - 2024-03-31 194,274 $981,000 -1,038
   BANK OF AMERICA CORP /DE/ 4344 - 2024-03-31 109,437 $553,000 -39,254
   MORGAN STANLEY 5112 - 2024-03-31 101,574 $513,000 -8,248
   SHAKER FINANCIAL SERVICES, LLC 124 - 2024-03-31 69,779 $352,000 -2,574
   BLAIR WILLIAM & CO/IL 1465 - 2024-03-31 27,754 $140,000 -2,691
   PEAPACK GLADSTONE FINANCIAL CORP 670 - 2024-03-31 26,552 $134,000 -6,986
   VISTA INVESTMENT MANAGEMENT 180 - 2024-03-31 18,132 $92,000 -5,754
   INVESCO LTD 3634 - 2024-03-31 17,391 $88,000 -12,941
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2296 - 2024-03-31 12,974 $66,000 -29,051
   UBS Group AG 5381 - 2024-03-31 8,413 $42,000 -10,390
   US BANCORP 3124 - 2024-03-31 3,395 $17,000 -175

  15 Records found
  1    
  Page 1 of 1
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