Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Colonial Municipal Income Trust (CMU)  
$3.29 0.02 (0.45%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 9,063,820  
% of shares held : 
 32.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -1,245,397  
% of shares held change : 
   -4.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.13  
Last Quarter's Ending Price : 
 $3.31  
Last Quarter's Average Price : 
 $3.08  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (6.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 1,294,979
 14.29%
 
Increased Positions :
11
 588,916
 6.5%
 
Unchanged Positions :
8
 86,906
 0.96%
 
Decreased Positions :
24
-2,867,185
-31.63%
 
Closed Positions :
8
-262,107
-2.89%
 
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
   BROOKLYN CAPITAL MANAGEMENT LLC 19 - 2024-03-31 1,376,898 $4,585,000 95,011
   SABA CAPITAL MANAGEMENT, L.P. 123 - 2023-12-31 1,340,651 $4,438,000 -2,010,930
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 59 - 2024-03-31 948,950 $3,160,000 -37,286
   ICON ADVISERS INC/CO 74 *New 2023-12-31 745,355 $2,467,000 745,355
   RIVERNORTH CAPITAL MANAGEMENT, INC. 133 - 2023-12-31 703,418 $2,328,000 -19,352
   Hennion & Walsh Asset Management Inc. 290 - 2024-03-31 502,662 $1,674,000 -7,109
   Lido Advisors LLC 470 *New 2023-12-31 382,584 $1,266,000 382,584
   Claybrook Capital LLC 46 - 2023-09-30 382,584 $1,197,000 0
   Logan Stone Capital LLC 90 - 2023-12-31 306,878 $1,016,000 -129,846
   Allspring Global Investments Holdings LLC 1371 - 2024-03-31 295,176 $983,000 0
   Deschutes Portfolio Strategy LLC 70 - 2024-03-31 286,058 $953,000 0
   UBS Group AG 3515 - 2023-12-31 264,326 $875,000 -67,741
   Advisor Group Holdings Inc. 2637 - 2024-03-31 213,168 $710,000 5,616
   ROBINSON CAPITAL MANAGEMENT LLC 71 - 2023-12-31 188,338 $623,000 -65,553
   THOMAS J. HERZFELD ADVISORS, INC. 67 - 2023-12-31 146,904 $486,000 32,234
   CAPTRUST FINANCIAL ADVISORS 1753 - 2023-12-31 146,245 $484,000 21,939
   MORGAN STANLEY 5183 - 2023-12-31 131,455 $435,000 -6,666
   MELFA WEALTH MANAGEMENT LLC 87 - 2024-03-31 124,556 $415,000 12,719
   BANK OF AMERICA CORP /DE/ 4676 - 2023-12-31 112,478 $372,000 4,893
   Moors & Cabot Inc. 634 - 2024-03-31 101,000 $336,000 1,000
   Atria Wealth Solutions Inc. 1587 - 2023-12-31 77,875 $258,000 -1,028
   Almitas Capital LLC 96 *New 2023-12-31 77,289 $256,000 77,289
   LPL FINANCIAL CORP 4364 - 2024-03-31 63,557 $212,000 -18,204
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 607 - 2024-03-31 62,464 $208,000 25,617
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3056 - 2024-03-31 48,340 $161,000 1,557
   Integrated Wealth Concepts LLC 1486 - 2023-12-31 44,195 $146,000 -7,927
   SIT INVESTMENT ASSOCIATES INC 484 - 2023-12-31 42,779 $142,000 -143,162
   DRIVE WEALTH MANAGEMENT LLC 305 - 2024-03-31 34,000 $113,000 0
   Equitable Holdings Inc. 1091 - 2023-12-31 29,571 $98,000 215
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3202 - 2024-03-31 27,371 $91,000 0
   Novak & Powell Financial Services Inc. 149 - 2023-12-31 27,391 $91,000 0
   WMG Financial Advisors LLC 145 - 2024-03-31 23,000 $77,000 3,000
   WOLVERINE ASSET MANAGEMENT LLC 646 *New 2023-12-31 21,900 $72,000 21,900
   RAYMOND JAMES TRUST CO 1239 - 2024-03-31 19,759 $66,000 0
   Private Advisor Group LLC 2221 - 2024-03-31 19,093 $64,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 340 - 2024-03-31 16,547 $55,000 0
   ROYAL BANK OF CANADA 5260 - 2023-12-31 16,306 $54,000 126
   Capital Investment Advisors LLC 616 - 2024-03-31 15,515 $52,000 -1,650
   WealthTrust Asset Management LLC 84 - 2024-03-31 12,809 $43,000 186
   Pathstone Holdings LLC 2168 - 2023-12-31 12,490 $41,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 754 - 2024-03-31 12,356 $41,000 -34,679
   COMMONWEALTH EQUITY SERVICES LLC. 3864 *New 2024-03-31 11,614 $39,000 11,614
   RAYMOND JAMES & ASSOCIATES 3754 - 2024-03-31 11,415 $38,000 0
   FINANCIAL NETWORK 2690 - 2023-12-31 11,413 $38,000 -2,642
   PATHSTONE FAMILY OFFICE, LLC 1631 *New 2023-09-30 11,881 $37,000 11,881
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 510 *New 2024-03-31 10,650 $35,000 10,650
   WELLS FARGO & CO/MN 4825 - 2024-03-31 9,789 $33,000 0
   Red Tortoise LLC 247 - 2024-03-31 2,702 $9,000 0
   Frazier Financial Advisors LLC 505 - 2023-12-31 1,500 $5,000 0
   Mascoma Wealth Management LLC 413 - 2024-03-31 844 $3,000 0
   Ahrens Investment Partners LLC 877 *New 2023-03-31 570 $2,000 570
   Stratos Wealth Partners LTD. 1366 *Closed 2024-03-31 0 $0 -20,475
   Graves-Light Private Wealth Management Inc. 182 *Closed 2023-12-31 0 $0 -19,098
   Sea Otter Advisors LLC 161 *Closed 2023-12-31 0 $0 -107,400
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5723 *Closed 2024-03-31 0 $0 -30,560
   PROEQUITIES INC. 6993 - 2024-03-31 0 $0 0
   VERITABLE LP 360 *Closed 2023-09-30 0 $0 -11,201
   Goss Wealth Management LLC 3816 *Closed 2023-12-31 0 $0 -11,300
   Fairhaven Wealth Management LLC 131 *Closed 2024-03-31 0 $0 -16,055
   Fort Point Capital Partners LLC 311 *Closed 2023-12-31 0 $0 -35,769
   Quarry LP 1490 *Closed 2023-12-31 0 $0 -1,020
  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