Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dividend Top 100 Fund (DTN)  
$97.69 0.94 (0.97%) as of 4:30 Fri 4/19


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    3
Total shares held : 
 1,055,741  
% of shares held : 
 16.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -68,542  
% of shares held change : 
   -1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $87.55  
Last Quarter's Ending Price : 
 $95.90  
Last Quarter's Average Price : 
 $89.92  
Change from last quarter's     
avg. price to the last closing  : 
7.77 (8.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,950
 0.66%
 
Increased Positions :
15
 8,589
 0.81%
 
Unchanged Positions :
51
 220,139
 20.85%
 
Decreased Positions :
45
-70,469
-6.67%
 
Closed Positions :
6
-13,612
-1.29%
 
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
   Noble Family Wealth LLC 15 - 2024-03-31 84,105 $8,560,000 -375
   JAFFETILCHIN INVESTMENT PARTNERS LLC 29 - 2023-12-31 86,515 $8,297,000 555
   MORGAN STANLEY 3530 - 2023-12-31 79,881 $7,661,000 16
   Salomon & Ludwin LLC 37 - 2023-12-31 63,594 $5,657,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1156 - 2023-12-31 46,263 $4,437,000 -6,363
   LPL FINANCIAL CORP 2034 - 2023-12-31 32,320 $3,100,000 -1,054
   ROYAL BANK OF CANADA 2250 - 2023-12-31 31,386 $3,009,000 -1,780
   Congress Wealth Management LLC / DE / 281 - 2024-03-31 27,000 $2,748,000 0
   ENVESTNET ASSET MANAGEMENT INC 2320 - 2023-12-31 26,072 $2,500,000 -1,801
   Holt Capital Advisors L.L.C. dba Holt Capital Part 40 - 2023-12-31 23,730 $2,276,000 -4,245
   MERCER GLOBAL ADVISORS INC /ADV 707 - 2023-12-31 23,494 $2,253,000 -2,165
   WealthBridge Capital Management LLC 31 - 2023-12-31 20,705 $1,986,000 -230
   WHITE PINE INVESTMENT CO - 2023-12-31 20,358 $1,952,000 -117
   RMB CAPITAL MANAGEMENT LLC 242 - 2023-12-31 19,048 $1,827,000 -300
   Westside Investment Management Inc. 61 - 2024-03-31 17,428 $1,774,000 -504
   Well Done LLC 50 - 2024-03-31 15,660 $1,594,000 -2,629
   PROSPERA FINANCIAL SERVICES 363 - 2023-12-31 16,380 $1,571,000 -12
   Traverso Chambers Private Wealth Management LLC 39 - 2023-12-31 16,326 $1,566,000 -165
   Apollon Wealth Management LLC 329 - 2023-12-31 15,586 $1,495,000 142
   Advisor Group Holdings Inc. 2172 - 2023-12-31 14,547 $1,395,000 -3,435
   CAPTRUST FINANCIAL ADVISORS 1106 - 2023-12-31 13,758 $1,319,000 20
   OHE FINANCIAL INC 98 - 2023-12-31 13,369 $1,282,000 -4,673
   ARGI INVESTMENT SERVICES, LLC 231 - 2022-12-31 12,601 $1,157,000 -58
   WELLS FARGO & CO/MN 2871 - 2023-12-31 11,895 $1,141,000 887
   JANNEY MONTGOMERY SCOTT LLC 1388 - 2023-12-31 11,257 $1,080,000 -257
   FIRST HAWAIIAN BANK 375 - 2024-03-31 10,439 $1,062,000 0
   BIONDO INVESTMENT ADVISORS LLC 63 - 2023-12-31 11,003 $1,055,000 1,210
   HPM Partners LLC - 2023-12-31 9,647 $925,000 -218
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2007 - 2023-12-31 9,519 $913,000 -738
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 176 - 2023-12-31 8,851 $849,000 -375
   Aspen Grove Capital LLC 72 - 2023-12-31 8,249 $791,000 -1
   RAYMOND JAMES & ASSOCIATES 2643 - 2023-12-31 8,201 $786,000 -384
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3116 - 2023-12-31 8,176 $784,000 -14,942
   FOCUS FINANCIAL NETWORK INC /ADV 365 - 2023-12-31 8,063 $773,000 0
   ROBINSON SMITH WEALTH ADVISORS LLC 33 - 2023-12-31 7,970 $764,000 0
   AMARILLO NATIONAL BANK 53 - 2024-03-31 7,031 $716,000 0
   Kelman-Lazarov Inc. 54 - 2023-12-31 7,031 $674,000 0
   CITADEL ADVISORS LLC 3328 - 2023-12-31 6,840 $656,000 -17,395
   RWM Asset Management LLC 89 - 2024-03-31 6,120 $623,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1989 - 2023-12-31 6,467 $620,000 -994
   Ahrens Investment Partners LLC 61 - 2023-03-31 6,724 $616,000 -1,015
   Strategic Financial Group LLC - 2023-12-31 6,196 $594,000 -33
   NADLER FINANCIAL GROUP, INC. 56 - 2023-12-31 5,730 $550,000 0
   MONTAG A & ASSOCIATES INC 291 - 2023-12-31 5,585 $536,000 0
   FINANCIAL NETWORK 1827 - 2023-12-31 5,515 $529,000 -554
   Goss Wealth Management LLC 1245 - 2023-12-31 5,519 $524,000 -200
   WADE G W & INC 288 - 2023-12-31 5,269 $505,000 11
   LGL PARTNERS LLC 71 - 2023-12-31 4,907 $471,000 18
   MCKINLEY CARTER WEALTH SERVICES, INC. 204 - 2023-12-31 4,859 $466,000 -84
   Apella Capital LLC 194 - 2024-03-31 4,600 $464,000 0
   WEBSTER BANK 163 - 2024-03-31 4,460 $454,000 -840
   Altrius Capital Management Inc 79 - 2023-12-31 4,551 $437,000 -170
   PPS&V ASSET MANAGEMENT CONSULTANTS INC. 26 - 2024-03-31 4,085 $416,000 -816
   MARINER WEALTH ADVISORS, LLC 2086 - 2023-12-31 4,252 $408,000 -113
   Spire Wealth Management 573 - 2023-12-31 4,176 $394,000 0
   Resources Investment Advisors Inc. 815 - 2023-12-31 4,000 $384,000 0
   Kestra Advisory Services LLC 1697 - 2023-12-31 3,876 $372,000 -581
   AGF MANAGEMENT LTD 620 - 2023-12-31 3,795 $364,000 -500
   Graves-Light Private Wealth Management Inc. 130 - 2023-12-31 3,776 $362,000 0
   Flaharty Asset Management LLC 86 - 2023-12-31 3,590 $344,000 0
   Tradition Wealth Management LLC 256 - 2023-12-31 3,517 $337,000 0
   RS CRUM INC. 62 - 2023-12-31 3,415 $328,000 -1,025
   Perfromance Wealth Partners LLC - 2023-12-31 3,400 $326,000 0
   Sequoia Financial Advisors LLC - 2023-12-31 3,100 $297,000 0
   CREATIVE PLANNING 2093 - 2023-12-31 3,042 $292,000 0
   Bouchey Financial Group Ltd 105 - 2023-12-31 2,840 $272,000 0
   Fingerlakes Wealth Management Inc. - 2023-12-31 2,786 $267,000 17
   TOWER RESEARCH CAPITAL LLC 1865 - 2023-12-31 2,769 $266,000 -1,094
   TRUST CO OF VERMONT 257 - 2023-12-31 2,720 $261,000 0
   Element Wealth LLC 110 - 2023-12-31 2,542 $244,000 -315
   WILEY BROS.-AINTREE CAPITAL LLC 418 - 2024-03-31 2,370 $241,000 0
   Cetera Investment Advisers 1919 - 2023-12-31 2,486 $238,000 -165
   STIFEL FINANCIAL CORP 2992 - 2023-12-31 2,362 $227,000 2,362
   CWM LLC 1445 - 2024-03-31 2,213 $225,000 -81
   Key Financial Inc 212 - 2023-12-31 2,255 $216,000 1
   Atlantic Trust Group LLC 1047 *New 2023-12-31 2,217 $213,000 2,217
   BLAIR WILLIAM & CO/IL 1371 - 2023-12-31 2,198 $211,000 -740
   AUGUSTINE ASSET MANAGEMENT INC - 2023-12-31 2,199 $211,000 2,199
   SCBT FINANCIAL CORP 243 - 2023-12-31 2,124 $204,000 -400
   UBS Group AG 4664 - 2023-12-31 1,712 $164,000 853
   BELLEVUE ASSET MANAGEMENT LLC 81 - 2023-12-31 1,365 $131,000 0
   HARBOUR INVESTMENTS INC. 1087 - 2023-12-31 1,170 $112,000 0
   Lowe fs LLC 72 - 2024-03-31 1,083 $110,000 -100
   Glass Jacobson Investment Advisors llc - 2023-12-31 1,000 $96,000 0
   Sargent Bickham Lagudis LLC 346 - 2022-12-31 967 $89,000 27
   FIFTH THIRD BANCORP 1192 - 2023-12-31 900 $86,000 0
   BANK OF MONTREAL /CAN/ 2878 - 2023-12-31 874 $84,000 294
   Independence Bank of Kentucky 299 *New 2024-03-31 775 $79,000 775
   Guardian Wealth Management Inc. 96 - 2023-12-31 804 $77,000 -372
   FRANKLIN RESOURCES INC 2430 - 2023-12-31 740 $71,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 664 $64,000 -139
   FMR LLC 3297 - 2023-12-31 601 $58,000 0
   BANK OF AMERICA CORP /DE/ 5466 - 2023-12-31 560 $54,000 -468
   SIGNATUREFD, LLC 1503 - 2023-12-31 494 $47,000 0
   ALBION FINANCIAL GROUP /UT 239 - 2024-03-31 380 $39,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 636 - 2023-12-31 376 $36,000 0
   ICA Group Wealth Management LLC 617 - 2023-12-31 325 $31,000 325
   BENJAMIN F. EDWARDS & COMPANY INC. 1350 - 2023-12-31 312 $30,000 -444
   Halpern Financial Inc. 115 - 2024-03-31 300 $30,000 0
   JNBA FINANCIAL ADVISORS 349 - 2023-12-31 295 $28,000 0
  100 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