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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
   Noble Family Wealth LLC 15 - 2024-03-31 84,105 $8,560,000 -375
   Salomon & Ludwin LLC - 2024-03-31 55,766 $5,675,000 -7,828
   COMMONWEALTH EQUITY SERVICES LLC. 1244 - 2024-03-31 43,145 $4,391,000 -3,118
   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
   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
   WHITE PINE INVESTMENT CO 46 - 2024-03-31 20,241 $2,060,000 -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
   Apollon Wealth Management LLC - 2024-03-31 15,571 $1,585,000 -15
   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
   Advisor Group Holdings Inc. 2172 - 2023-12-31 14,547 $1,395,000 -3,435
   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
   HPM Partners LLC - 2023-12-31 9,647 $925,000 -218
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 8,715 $887,000 -136
   ROBINSON SMITH WEALTH ADVISORS LLC 34 - 2024-03-31 7,920 $806,000 -50
   Aspen Grove Capital LLC 72 - 2023-12-31 8,249 $791,000 -1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3116 - 2023-12-31 8,176 $784,000 -14,942
   CITADEL ADVISORS LLC 3328 - 2023-12-31 6,840 $656,000 -17,395
   Ahrens Investment Partners LLC 61 - 2023-03-31 6,724 $616,000 -1,015
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2120 - 2024-03-31 5,894 $600,000 -573
   Strategic Financial Group LLC - 2023-12-31 6,196 $594,000 -33
   FINANCIAL NETWORK 1827 - 2023-12-31 5,515 $529,000 -554
   Goss Wealth Management LLC 1245 - 2023-12-31 5,519 $524,000 -200
   WEBSTER BANK 163 - 2024-03-31 4,460 $454,000 -840
   MCKINLEY CARTER WEALTH SERVICES, INC. 217 - 2024-03-31 4,406 $448,000 -453
   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
   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
   RS CRUM INC. 62 - 2023-12-31 3,415 $328,000 -1,025
   TOWER RESEARCH CAPITAL LLC 1865 - 2023-12-31 2,769 $266,000 -1,094
   Element Wealth LLC 110 - 2023-12-31 2,542 $244,000 -315
   Cetera Investment Advisers 1919 - 2023-12-31 2,486 $238,000 -165
   CWM LLC 1445 - 2024-03-31 2,213 $225,000 -81
   BLAIR WILLIAM & CO/IL 1371 - 2023-12-31 2,198 $211,000 -740
   AUGUSTINE ASSET MANAGEMENT INC 90 - 2024-03-31 2,035 $207,000 -164
   SCBT FINANCIAL CORP 243 - 2023-12-31 2,124 $204,000 -400
   Lowe fs LLC 72 - 2024-03-31 1,083 $110,000 -100
   Guardian Wealth Management Inc. 96 - 2023-12-31 804 $77,000 -372
   BANK OF AMERICA CORP /DE/ 5466 - 2023-12-31 560 $54,000 -468
   Asset Dedication LLC 815 - 2024-03-31 38 $4,000 -349
   GRADIENT INVESTMENTS LLC 825 - 2024-03-31 20 $2,000 -2
   J P MORGAN CHASE & CO 5532 - 2023-12-31 13 $1,000 -38
  50 Records found
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