Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Preferred Securities And Income (FPE)  
$17.03 0.00 (0.00%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 382    17
Total shares held : 
 197,584,395  
% of shares held : 
 68.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -57  
Amount of shares held : 
 4,238,939  
% of shares held change : 
   1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.89  
Last Quarter's Ending Price : 
 $16.86  
Last Quarter's Average Price : 
 $16.13  
Change from last quarter's     
avg. price to the last closing  : 
0.90 (5.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 2,265,110
 1.15%
 
Increased Positions :
129
 19,155,637
 9.69%
 
Unchanged Positions :
65
 1,967,098
 1%
 
Decreased Positions :
169
-16,039,815
-8.12%
 
Closed Positions :
36
-1,141,993
-0.58%
 
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
   MORGAN STANLEY 260 - 2023-12-31 47,129,755 $794,608,000 -4,298,853
   ROYAL BANK OF CANADA 225 - 2023-12-31 18,912,418 $318,864,000 -1,202,342
   WELLS FARGO & CO/MN 294 - 2023-12-31 10,592,022 $178,581,000 42,501
   LPL FINANCIAL CORP 177 - 2023-12-31 10,139,362 $170,950,000 -604,245
   UBS Group AG 282 - 2023-12-31 9,792,482 $165,101,000 -107,881
   BANK OF AMERICA CORP /DE/ 745 - 2023-12-31 7,455,397 $125,698,000 952,195
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 155 - 2023-12-31 5,001,916 $84,332,000 -326,141
   JANE STREET GROUP LLC 148 - 2023-12-31 4,936,786 $83,234,000 4,158,608
   PARK NATIONAL CORP /OH/ 7 - 2024-03-31 3,262,711 $56,510,000 -33,834
   RAYMOND JAMES & ASSOCIATES 378 - 2023-12-31 3,102,085 $52,301,000 169,272
   OLD MISSION CAPITAL LLC 9 - 2023-12-31 2,835,478 $47,806,000 2,824,895
   STIFEL FINANCIAL CORP 325 - 2023-12-31 2,401,954 $40,497,000 -16,846
   RENAISSANCE TECHNOLOGIES LLC 393 - 2023-12-31 2,140,100 $36,082,000 1,757,405
   HIGHTOWER ADVISORS, LLC 319 - 2023-12-31 2,094,725 $35,313,000 -485,094
   Kestra Advisory Services LLC 64 - 2023-12-31 2,033,998 $34,293,000 30,872
   Advisor Group Holdings Inc. 332 - 2023-12-31 1,842,555 $31,066,000 -1,227,783
   ENVESTNET ASSET MANAGEMENT INC 844 - 2023-12-31 1,712,790 $28,878,000 -196,071
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 259 - 2023-12-31 1,536,190 $25,900,000 -101,859
   JANNEY MONTGOMERY SCOTT LLC 250 - 2023-12-31 1,468,364 $24,757,000 176,155
   Rockefeller Capital Management L.P. 247 - 2023-12-31 1,464,538 $24,692,000 -37,755
   COUNTRY TRUST BANK 62 - 2024-03-31 1,384,283 $23,976,000 -52,274
   SRS Capital Advisors Inc. 11 - 2023-12-31 1,380,543 $23,276,000 156,873
   Magnus Financial Group LLC 6 - 2023-12-31 1,368,189 $23,068,000 193,706
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 217 - 2023-12-31 1,245,887 $21,006,000 36,186
   COMMONWEALTH EQUITY SERVICES LLC. 451 - 2023-12-31 1,221,197 $20,589,000 -107,469
   Price Capital Management Inc. - 2023-12-31 1,204,890 $20,313,000 1,204,890
   Baird Financial Group Inc. 321 - 2023-12-31 1,161,833 $19,589,000 90,637
   EMPIRICAL FINANCIAL SERVICES, LLC 31 - 2023-12-31 1,053,924 $17,769,000 48,914
   BANK OF MONTREAL /CAN/ 733 - 2023-12-31 1,000,966 $16,916,000 408,980
   BB&T CORP 456 - 2023-12-31 980,600 $16,533,000 -119,687
   PROSPERA FINANCIAL SERVICES 36 - 2023-12-31 932,967 $15,730,000 342,258
   HCR Wealth Advisors 8 - 2023-12-31 924,140 $15,581,000 163,975
   Wright Fund Managment LLC - 2023-12-31 880,528 $14,846,000 288,528
   BARCLAYS PLC 870 *New 2023-12-31 838,610 $14,139,000 838,610
   MML INVESTORS SERVICES LLC 307 - 2023-12-31 793,982 $13,387,000 -61,974
   Trinity Legacy Partners LLC 3 - 2023-12-31 715,206 $12,058,000 -272,935
   GRADIENT INVESTMENTS LLC 116 - 2023-12-31 699,201 $11,789,000 -23,331
   Carnick & Kubik Group LLC 28 - 2024-03-31 665,132 $11,520,000 57,131
   J P MORGAN CHASE & CO 1942 - 2023-12-31 676,220 $11,401,000 502,374
   Strategic Financial Group LLC - 2023-12-31 674,085 $11,365,000 -20,911
   State of Tennessee Treasury Department 347 - 2023-12-31 662,100 $11,163,000 194,900
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 441 - 2024-03-31 643,511 $11,146,000 -72,891
   BABSON CAPITAL MANAGEMENT LLC 35 - 2023-12-31 633,195 $10,676,000 427,333
   Stratos Wealth Partners LTD. 129 - 2024-03-31 580,452 $10,053,000 -210,213
   Streettalk Advisors LLC 36 - 2023-12-31 561,057 $9,459,000 -152,955
   FINANCIAL NETWORK 376 - 2023-12-31 532,241 $8,974,000 29,798
   Miracle Mile Advisors LLC 81 - 2024-03-31 501,622 $8,688,000 -203,997
   CITIGROUP INC 892 - 2023-12-31 511,192 $8,619,000 -65,027
   Triumph Capital Management 4 - 2023-12-31 510,642 $8,609,000 38,926
   Eldridge Investment Advisors Inc. 10 - 2023-12-31 506,055 $8,532,000 112,546
   Csenge Advisory Group 36 - 2023-12-31 499,807 $8,427,000 33,046
   Private Advisor Group LLC 296 - 2023-12-31 483,466 $8,151,000 5,247
   KESTRA PRIVATE WEALTH SERVICES LLC 122 - 2023-12-31 475,222 $8,012,000 125,271
   COMERICA BANK 481 - 2023-12-31 461,545 $7,782,000 11,332
   We Are One Seven LLC 49 - 2023-12-31 447,743 $7,549,000 -5,735
   Synergy Financial Management LLC 21 *New 2024-03-31 424,860 $7,359,000 424,860
   AE Wealth Management LLC 479 - 2023-12-31 424,779 $7,259,000 39,530
   Quad-Cities Investment Group LLC 2 - 2024-03-31 410,778 $7,115,000 -3,435
   MARINER WEALTH ADVISORS, LLC 591 - 2023-12-31 397,062 $6,694,000 10,589
   REGAL INVESTMENT ADVISORS, LLC 53 - 2023-12-31 394,570 $6,652,000 -4,643
   IRONWOOD INVESTMENT COUNSEL LLC 21 - 2023-12-31 392,577 $6,619,000 -91,756
   Cetera Investment Advisers 355 - 2023-12-31 387,248 $6,529,000 -16,777
   ORBA Wealth Advisors L.L.C. 4 - 2023-12-31 386,690 $6,520,000 0
   Financial Enhancement Group LLC 35 - 2024-03-31 371,177 $6,358,000 2,230
   HARBOUR INVESTMENTS INC. 64 - 2023-12-31 369,196 $6,225,000 -36,410
   Archer Investment Corp 9 - 2023-12-31 364,012 $6,137,000 -40,690
   Gladstone Institutional Advisory LLC 74 - 2023-12-31 358,160 $6,039,000 -31,799
   PFS Partners LLC 10 - 2024-03-31 340,188 $5,892,000 8,584
   SIGNATURE SECURITIES GROUP CORPORATION 13 - 2024-03-31 332,627 $5,761,000 3,127
   WAYNE HUMMER INVESTMENTS L.L.C. 32 - 2023-12-31 337,630 $5,692,000 -5,442
   Chicago Partners Investment Group LLC 89 - 2023-12-31 334,467 $5,679,000 26,008
   Glass Jacobson Investment Advisors llc - 2023-12-31 332,206 $5,601,000 -36,215
   NEWMAN DIGNAN & SHEERAR, INC. 14 - 2023-12-31 327,102 $5,515,000 -9,097
   Glassy Mountain Advisors Inc. 19 - 2023-12-31 325,617 $5,490,000 59,571
   OPPENHEIMER & CO INC 231 - 2023-12-31 321,072 $5,413,000 7,973
   Goss Wealth Management LLC 330 - 2023-12-31 319,405 $5,398,000 -391,560
   Equitable Holdings Inc. 210 - 2023-12-31 318,563 $5,371,000 -74,105
   CAPTRUST FINANCIAL ADVISORS 542 - 2023-12-31 309,826 $5,224,000 -13,643
   H D Vest Advisory Services 280 - 2023-12-31 300,258 $5,062,000 -38,295
   Twelve Points Wealth Management LLC 8 - 2024-03-31 292,151 $5,060,000 292,151
   Choice Wealth Advisors LLC 13 - 2024-03-31 288,588 $4,998,000 -628
   Marion Wealth Management 18 - 2024-03-31 286,105 $4,955,000 7,059
   Twin Peaks Wealth Advisors LLC 7 - 2023-12-31 281,652 $4,749,000 0
   Family Legacy Inc. 15 - 2023-12-31 281,271 $4,742,000 -27,378
   Sound Income Strategies LLC 74 - 2024-03-31 271,043 $4,694,000 25,710
   Western Wealth Management LLC 60 - 2023-12-31 276,635 $4,664,000 7,341
   Mid-American Wealth Advisory Group Inc. 10 - 2024-03-31 261,553 $4,530,000 17,382
   Atlas Private Wealth Management 15 - 2024-03-31 255,143 $4,419,000 3,083
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 64 - 2023-12-31 261,556 $4,410,000 -160,705
   Kinloch Capital LLC 3 - 2023-12-31 259,222 $4,370,000 -68,981
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1214 - 2023-12-31 256,026 $4,317,000 -47,534
   HOWARD FINANCIAL SERVICES LTD. 29 - 2024-03-31 247,965 $4,295,000 51,091
   Schonfeld Strategic Advisors LLC 521 - 2023-12-31 238,498 $4,021,000 238,498
   VALMARK ADVISERS INC 101 - 2023-12-31 237,044 $3,997,000 14,191
   Traction Financial Partners LLC 10 - 2023-12-31 236,612 $3,989,000 0
   Advisory Alpha LLC - 2023-12-31 225,669 $3,805,000 309
   FIRST HEARTLAND CONSULTANTS INC 60 - 2023-12-31 223,873 $3,775,000 -6,386
   Integrated Wealth Concepts LLC 289 - 2023-12-31 222,321 $3,748,000 63,554
   GILL CAPITAL PARTNERS LLC 22 - 2023-12-31 219,738 $3,705,000 -24,405
   Midwest Heritage Bank FSB - 2023-12-31 217,387 $3,665,000 -4,177
  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