Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Legg Mason Low Volatility High Dividend (LVHD)  
$36.91 0.01 (0.03%) as of 4:30 Thu 5/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    4
Total shares held : 
 16,257,562  
% of shares held : 
 73.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -2,198,578  
% of shares held change : 
   -9.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.25  
Last Quarter's Ending Price : 
 $36.35  
Last Quarter's Average Price : 
 $34.50  
Change from last quarter's     
avg. price to the last closing  : 
2.41 (6.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 61,170
 0.38%
 
Increased Positions :
33
 132,174
 0.81%
 
Unchanged Positions :
17
 71,117
 0.44%
 
Decreased Positions :
50
-2,251,801
-13.85%
 
Closed Positions :
13
-140,121
-0.86%
 
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
   LEVEL FOUR ADVISORY SERVICES LLC 798 *Closed 2023-12-31 0 $0 -6,268
   Western Wealth Management LLC 650 *Closed 2024-03-31 0 $0 -5,690
   BANK OF NEW YORK MELLON CORP 4130 *Closed 2024-03-31 0 $0 -170,064
   Fundamentun LLC 213 *Closed 2024-03-31 0 $0 -6,743
   Benchmark Financial Wealth Advisors LLC 92 *Closed 2024-03-31 0 $0 -19,887
   BROWN BROTHERS HARRIMAN & CO 1162 *Closed 2024-03-31 0 $0 -2,000
   Arden Trust Co 253 *Closed 2024-03-31 0 $0 -112,940
   Financial Advocates Investment Management 764 *Closed 2024-03-31 0 $0 -176,536
   SILVER OAK SECURITIES Inc 498 *Closed 2024-03-31 0 $0 -6,290
   IFP Advisors Inc 3165 *Closed 2023-12-31 0 $0 -2,626
   360 Financial Inc. 90 *Closed 2023-12-31 0 $0 -6,019
   CIBC WORLD MARKETS INC. 1199 *Closed 2023-12-31 0 $0 -6,642
   US BANCORP 3985 *Closed 2024-03-31 0 $0 -348
   Resurgent Financial Advisors LLC 391 *Closed 2024-03-31 0 $0 -1,400
   Tennessee Valley Asset Management Partners 137 *Closed 2024-03-31 0 $0 -28,809
   CREATIVE FINANCIAL DESIGNS INC /ADV 1752 *Closed 2024-03-31 0 $0 -258
   Betterment LLC 362 *Closed 2024-03-31 0 $0 -6,324
   TWO SIGMA INVESTMENTS LLC 3318 *Closed 2023-12-31 0 $0 -38,700
  18 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