Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Convertible Bond Etf (ICVT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 222    6
Total shares held : 
 12,225,521  
% of shares held : 
 10.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 961,913  
% of shares held change : 
   0.81%  
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 :
29
 809,864
 6.62%
 
Increased Positions :
80
 2,918,610
 23.87%
 
Unchanged Positions :
34
 1,094,960
 8.96%
 
Decreased Positions :
79
-1,650,916
-13.5%
 
Closed Positions :
23
-1,115,645
-9.13%
 
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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 52 - 2024-03-31 1,488,377 $118,817,000 -73,943
   NOMURA ASSET MANAGEMENT CO LTD 249 - 2023-12-31 244,696 $19,231,000 -58,600
   GRADIENT INVESTMENTS LLC 63 - 2024-03-31 238,429 $19,034,000 -9,042
   AMERIPRISE FINANCIAL INC 1408 - 2023-12-31 198,532 $15,608,000 -206,537
   Advisor Group Holdings Inc. 530 - 2024-03-31 180,811 $14,435,000 -59,680
   THRIVENT FINANCIAL FOR LUTHERANS 658 - 2023-12-31 103,425 $8,128,000 -54,295
   UBS Group AG 1856 - 2023-12-31 75,101 $5,902,000 -25,718
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1115 - 2024-03-31 64,798 $5,173,000 -37,592
   MML INVESTORS SERVICES LLC 625 - 2023-12-31 59,596 $4,684,000 -4,088
   MERCER GLOBAL ADVISORS INC /ADV 523 - 2023-12-31 52,431 $4,121,000 -4,633
   Equitable Holdings Inc. 264 - 2023-12-31 49,189 $3,866,000 -871
   Beaumont Capital Management LLC 19 - 2024-03-31 43,946 $3,508,000 -872
   OVERBROOK MANAGEMENT CORP 25 - 2024-03-31 41,168 $3,286,000 -8,112
   DARK FOREST CAPITAL MANAGEMENT LP 32 - 2023-12-31 41,009 $3,223,000 -10,222
   Aspire Wealth Management Corp 15 - 2024-03-31 37,121 $2,963,000 -57
   OPPENHEIMER ASSET MANAGEMENT INC 421 - 2024-03-31 31,887 $2,546,000 -36,140
   Cetera Investment Advisers 715 - 2023-12-31 30,616 $2,406,000 -2,516
   Private Advisor Group LLC 727 - 2024-03-31 30,058 $2,400,000 -19,407
   Provident Wealth Management LLC 24 - 2024-03-31 28,589 $2,282,000 -932
   COMMONWEALTH EQUITY SERVICES LLC. 1783 - 2024-03-31 24,573 $1,962,000 -13,552
   AXXCESS WEALTH MANAGEMENT LLC 250 - 2023-12-31 24,842 $1,952,000 -4,374
   Sanford Advisory Services LLC 39 - 2022-12-31 27,277 $1,895,000 -16,607
   BB&T CORP 1270 - 2023-12-31 23,616 $1,856,000 -3,321
   Ascent Group LLC 196 - 2023-12-31 19,714 $1,552,000 -469
   Toroso Investments LLC 462 - 2023-12-31 18,966 $1,491,000 -4,334
   MARINER WEALTH ADVISORS, LLC 1240 - 2023-12-31 17,395 $1,367,000 -3,214
   Goss Wealth Management LLC 805 - 2023-12-31 17,054 $1,340,000 -28,923
   Capital Asset Advisory Services LLC 120 - 2024-03-31 16,987 $1,337,000 -317
   ATRIA INVESTMENTS LLC 774 - 2023-12-31 16,820 $1,322,000 -52,038
   H D Vest Advisory Services 660 - 2024-03-31 16,384 $1,308,000 -1,797
   HANSON MCCLAIN, INC. 381 - 2024-03-31 15,111 $1,206,000 -136
   HOHIMER WEALTH MANAGEMENT LLC 97 - 2024-03-31 15,016 $1,199,000 -30
   AE Wealth Management LLC 1087 - 2023-12-31 15,073 $1,171,000 -13,306
   Herold Advisors Inc. 126 - 2024-03-31 12,440 $993,000 -120
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1563 - 2024-03-31 12,026 $960,000 -1,348
   Northwest Capital Management Inc 52 - 2024-03-31 10,962 $875,000 -1,770
   Eudaimonia Partners LLC 106 - 2024-03-31 10,912 $871,000 -9,610
   MULTIFINANCIAL SECURITIES CORP 836 - 2023-12-31 10,981 $863,000 -1,906
   CoreCap Advisors LLC 275 - 2023-12-31 9,922 $780,000 -98
   Richard W. Paul & Associates LLC - 2023-12-31 9,622 $756,000 -143
   IFP Advisors Inc 477 - 2023-12-31 8,436 $663,000 -2,584
   RHS Financial LLC 63 - 2024-03-31 8,279 $661,000 -82
   CALAMOS WEALTH MANAGEMENT LLC 167 - 2024-03-31 7,960 $635,000 -22,590
   Mutual Advisors LLC 629 - 2024-03-31 7,483 $597,000 -18,167
   Kestra Advisory Services LLC 1422 - 2023-12-31 7,377 $580,000 -1,861
   Stratos Wealth Partners LTD. 827 - 2024-03-31 7,247 $579,000 -477
   Independent Wealth Network Inc. 20 - 2024-03-31 7,121 $568,000 -50
   Scissortail Wealth Management LLC 94 - 2023-12-31 6,633 $519,000 -637
   FIXED INCOME SECURITIES INC 908 - 2023-12-31 5,988 $471,000 -2
   Aletheian Wealth Advisors LLC 65 - 2024-03-31 5,738 $458,000 -8
   McAdam LLC 188 - 2024-03-31 5,224 $417,000 -4
   Bigelow Investment Advisors LLC 120 - 2024-03-31 4,960 $396,000 -264
   TRANSAMERICA FINANCIAL ADVISORS, INC. 195 - 2023-12-31 4,707 $370,000 -2,752
   Pflug Koory LLC 114 - 2024-03-31 4,389 $350,000 -300
   Integrated Wealth Concepts LLC 1247 - 2023-12-31 3,874 $304,000 -463
   Robertson Stephens Wealth Management LLC 382 - 2023-12-31 3,562 $280,000 -310
   Hilltop Partners LLC 84 - 2023-12-31 3,237 $254,000 -63,669
   Synergy Financial Management LLC 111 - 2024-03-31 3,089 $247,000 -878
   JAMES INVESTMENT RESEARCH INC 274 - 2024-03-31 2,944 $235,000 -745
   Laurel Wealth Advisors Inc. 600 - 2022-12-31 3,232 $225,000 -1,884
   KCS Wealth Advisory 126 - 2023-09-30 3,027 $225,000 -10
   PFG Advisors 623 - 2024-03-31 2,597 $207,000 -93
   Front Row Advisors LLC 101 - 2023-12-31 2,554 $201,000 -566
   Compagnie Lombard Odier SCA 278 - 2024-03-31 2,060 $164,000 -5,500
   Sargent Bickham Lagudis LLC 277 - 2022-12-31 2,349 $163,000 -162
   Dunhill Financial LLC 60 - 2023-12-31 1,391 $109,000 -711
   NBT BANK N A /NY 396 - 2024-03-31 811 $65,000 -278
   ANCORA ADVISORS, LLC 833 - 2023-12-31 797 $63,000 -4
   VitalStone Financial LLC 162 - 2024-03-31 741 $59,000 -3,609
   PROVENCE WEALTH MANAGEMENT GROUP 263 - 2023-12-31 291 $23,000 -20
   WELLS FARGO & CO/MN 5018 - 2024-03-31 211 $17,000 -6,736
   Crewe Advisors LLC 195 - 2023-12-31 154 $12,000 -205
   Parallel Advisors LLC 2243 - 2024-03-31 138 $11,000 -10
   WHITTIER TRUST CO 1263 - 2024-03-31 130 $10,000 -10
   Fortis Group Advisors LLC 328 - 2024-03-31 102 $8,000 -102
   Team Financial Group LLC 126 - 2023-12-31 84 $7,000 -10
   CITIGROUP INC 4364 - 2024-03-31 49 $4,000 -54
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 661 - 2023-12-31 13 $1,000 -37
   FMR LLC 4770 - 2023-12-31 1 $0 -2
   Cape Investment Advisory Inc. 1199 - 2023-12-31 4 $0 -205
  80 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