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Get Institutions for : 
Dividend Top 100 Fund (DTN)  
$97.69 0.94 (0.97%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    4
Total shares held : 
 1,012,788  
% of shares held : 
 15.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 -118,497  
% of shares held change : 
   -1.84%  
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 :
4
 5,094
 0.5%
 
Increased Positions :
17
 9,593
 0.95%
 
Unchanged Positions :
45
 186,596
 18.42%
 
Decreased Positions :
49
-73,676
-7.27%
 
Closed Positions :
8
-59,508
-5.88%
 
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
   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
   WealthBridge Capital Management LLC - 2024-03-31 21,531 $2,191,000 826
   CAPTRUST FINANCIAL ADVISORS 1106 - 2023-12-31 13,758 $1,319,000 20
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1923 - 2024-03-31 12,089 $1,230,000 2,570
   JANNEY MONTGOMERY SCOTT LLC 1431 - 2024-03-31 11,264 $1,146,000 7
   WELLS FARGO & CO/MN 2871 - 2023-12-31 11,895 $1,141,000 887
   BIONDO INVESTMENT ADVISORS LLC 63 - 2023-12-31 11,003 $1,055,000 1,210
   RAYMOND JAMES & ASSOCIATES 2663 - 2024-03-31 8,515 $867,000 314
   WADE G W & INC 288 - 2023-12-31 5,269 $505,000 11
   LGL PARTNERS LLC 71 - 2024-03-31 4,920 $501,000 13
   Fingerlakes Wealth Management Inc. 72 - 2024-03-31 2,800 $285,000 14
   STIFEL FINANCIAL CORP 2992 - 2023-12-31 2,362 $227,000 2,362
   UBS Group AG 4664 - 2023-12-31 1,712 $164,000 853
   Sargent Bickham Lagudis LLC 346 - 2022-12-31 967 $89,000 27
   BANK OF MONTREAL /CAN/ 2878 - 2023-12-31 874 $84,000 294
   ICA Group Wealth Management LLC 617 - 2023-12-31 325 $31,000 325
  17 Records found
  1    
  Page 1 of 1
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