Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Emerging Markets Local Currency Bond (FEMB)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
 3,587,410  
% of shares held : 
 68.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 455,471  
% of shares held change : 
   8.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 113,123
 3.15%
 
Increased Positions :
18
 536,143
 14.95%
 
Unchanged Positions :
8
 25,995
 0.72%
 
Decreased Positions :
17
-103,122
-2.87%
 
Closed Positions :
8
-90,673
-2.53%
 
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
   WELLS FARGO & CO/MN 1254 - 2023-12-31 497,149 $14,482,000 29,524
   ENVESTNET ASSET MANAGEMENT INC 1403 - 2023-12-31 365,779 $10,655,000 111,489
   BB&T CORP 593 - 2023-12-31 355,773 $10,364,000 98,504
   MORGAN STANLEY 3302 - 2023-12-31 346,892 $10,105,000 74,889
   Sterling Manor Financial LLC 7 - 2024-03-31 298,711 $8,415,000 -88,672
   JANE STREET GROUP LLC 1235 - 2023-12-31 225,930 $6,581,000 88,248
   LPL FINANCIAL CORP 1550 - 2023-12-31 210,133 $6,121,000 112,974
   JANNEY MONTGOMERY SCOTT LLC 883 - 2024-03-31 127,124 $3,581,000 2,349
   ROYAL BANK OF CANADA 2205 - 2023-12-31 111,352 $3,244,000 -2,827
   Euro Pacific Asset Management LLC 36 - 2023-12-31 107,955 $3,205,000 -5,964
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1130 - 2024-03-31 88,080 $2,481,000 4,785
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1552 - 2024-03-31 83,488 $2,352,000 18,192
   Bridge Advisory LLC 24 *New 2024-03-31 80,397 $2,265,000 80,397
   COMMONWEALTH EQUITY SERVICES LLC. 1743 - 2024-03-31 73,625 $2,074,000 1,060
   CWM LLC 625 - 2024-03-31 68,084 $1,918,000 -29,661
   Concurrent Investment Advisors LLC 233 - 2023-12-31 64,950 $1,892,000 0
   HARBOUR INVESTMENTS INC. 256 - 2023-12-31 59,022 $1,719,000 -3,101
   EWG Elevate Inc. 47 - 2024-03-31 54,782 $1,543,000 3,139
   RAYMOND JAMES & ASSOCIATES 2319 - 2024-03-31 53,426 $1,505,000 13,776
   Pine Valley Investments Ltd Liability Co 176 - 2023-12-31 47,502 $1,384,000 -1,722
   Private Advisor Group LLC *New 2024-03-31 40,936 $1,153,000 40,936
   Csenge Advisory Group - 2024-03-31 35,442 $998,000 22,089
   Walkner Condon Financial Advisors LLC 96 - 2024-03-31 35,245 $993,000 -4,175
   COTTONWOOD CAPITAL ADVISORS LLC 33 - 2024-03-31 35,096 $970,000 -516
   Advisor Group Holdings Inc. 2543 - 2023-12-31 33,078 $964,000 1,834
   FIRST TRUST ADVISORS LP 2033 *New 2023-12-31 27,004 $787,000 27,004
   FINANCIAL NETWORK 1587 - 2023-12-31 25,081 $731,000 859
   We Are One Seven LLC 399 - 2023-12-31 24,817 $723,000 4,656
   Clarus Wealth Advisors 68 - 2024-03-31 21,267 $599,000 -40
   DAVIDSON D A & CO 904 - 2023-12-31 19,134 $557,000 855
   Synergy Financial Management LLC 90 - 2024-03-31 15,857 $447,000 -1,479
   ADVISORY SERVICES NETWORK, LLC 955 - 2023-12-31 14,769 $430,000 0
   Wagner Wealth Management LLC 84 - 2024-03-31 13,086 $369,000 -1,795
   PROSPERA FINANCIAL SERVICES 762 - 2023-12-31 12,530 $365,000 721
   WAYNE HUMMER INVESTMENTS L.L.C. 356 - 2023-12-31 9,857 $287,000 118
   STIFEL FINANCIAL CORP 2970 - 2023-12-31 8,084 $235,000 0
   PROEQUITIES INC. - 2024-03-31 7,873 $222,000 2,201
   Spire Wealth Management 773 - 2024-03-31 6,795 $191,000 6,795
   COMERICA BANK 2270 - 2023-12-31 6,394 $186,000 2,694
   BENJAMIN F. EDWARDS & COMPANY INC. 1037 *New 2024-03-31 4,259 $120,000 4,259
   PRIVATE TRUST CO NA 915 - 2024-03-31 3,087 $87,000 2,886
   Capital Analysts Inc. 570 - 2023-12-31 2,681 $78,000 -794
   PROVENCE WEALTH MANAGEMENT GROUP 216 - 2023-12-31 1,850 $54,000 0
   UBS Group AG 5435 - 2023-12-31 1,226 $36,000 -3,418
   Capital Investment Advisory Services LLC 694 - 2024-03-31 1,267 $36,000 0
   PRINCIPAL SECURITIES INC. 1635 - 2023-12-31 1,128 $33,000 0
   NBC SECURITIES INC. 1473 - 2024-03-31 702 $19,000 0
   Raleigh Capital Management Inc. 483 *New 2023-12-31 538 $16,000 538
   Newbridge Financial Services Group Inc. 1003 *New 2024-03-31 63 $2,000 63
   Larson Financial Group LLC - 2024-03-31 59 $2,000 0
   Caitlin John LLC 672 - 2023-12-31 52 $2,000 0
   AdvisorNet Financial Inc 1660 - 2024-03-31 23 $1,000 0
   Goss Wealth Management LLC 3461 - 2023-12-31 38 $1,000 0
   OLD MISSION CAPITAL LLC 914 *Closed 2023-12-31 0 $0 -51,984
   Coppell Advisory Solutions Corp. 494 *Closed 2023-03-31 0 $0 -15
   Baird Financial Group Inc. 1748 *Closed 2023-12-31 0 $0 -10,731
   Coppell Advisory Solutions LLC 1750 - 2023-12-31 15 $0 0
   FMR LLC 5204 *Closed 2023-12-31 0 $0 -1
   IFP Advisors Inc 3305 *Closed 2023-12-31 0 $0 -423
   CITADEL ADVISORS LLC 6587 *Closed 2023-12-31 0 $0 -7,625
   Ameritas Advisory Services LLC 842 *Closed 2023-12-31 0 $0 -8,236
  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