Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blackrock Muniholdings New Jersey Insured Fund Inc (MUJ)  
$11.16 0.06 (0.54%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    2
Total shares held : 
 8,043,798  
% of shares held : 
 26.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 1,248,543  
% of shares held change : 
   4.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.12  
Last Quarter's Ending Price : 
 $11.41  
Last Quarter's Average Price : 
 $10.63  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (4.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 404,663
 5.03%
 
Increased Positions :
18
 1,458,965
 18.14%
 
Unchanged Positions :
16
 308,249
 3.83%
 
Decreased Positions :
22
-439,123
-5.46%
 
Closed Positions :
8
-175,962
-2.19%
 
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
   SABA CAPITAL MANAGEMENT, L.P. 52 - 2023-12-31 1,713,114 $19,547,000 916,137
   MACKAY SHIELDS LLC 14 - 2023-12-31 1,039,078 $11,856,000 36,035
   MORGAN STANLEY 3666 - 2023-12-31 554,857 $6,331,000 22,582
   FIERA SCEPTRE INC. 193 - 2023-12-31 535,901 $6,115,000 -274,826
   Logan Stone Capital LLC 32 - 2023-12-31 432,283 $4,932,000 54,502
   CNH PARTNERS LLC 101 - 2023-12-31 348,135 $3,972,000 35,338
   BANK OF AMERICA CORP /DE/ 3032 - 2023-12-31 336,710 $3,842,000 -29,384
   GUGGENHEIM CAPITAL LLC 638 - 2023-12-31 314,185 $3,585,000 63,962
   KARPUS MANAGEMENT INC 130 *New 2023-12-31 303,280 $3,460,000 303,280
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1362 - 2024-03-31 283,850 $3,301,000 5,831
   ROBINSON CAPITAL MANAGEMENT LLC 33 - 2023-12-31 264,949 $3,023,000 179,469
   UBS Group AG 2517 - 2023-12-31 248,963 $2,841,000 -36,562
   WELLS FARGO & CO/MN 2326 - 2023-12-31 227,493 $2,596,000 34,569
   J.W. COLE ADVISORS INC. 188 - 2023-12-31 175,373 $2,001,000 6,700
   Deschutes Portfolio Strategy LLC 51 - 2023-12-31 100,700 $1,149,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2045 - 2023-12-31 99,798 $1,139,000 -138
   LPL FINANCIAL CORP 2932 - 2023-12-31 95,454 $1,089,000 -6,081
   RAYMOND JAMES & ASSOCIATES 2543 - 2024-03-31 90,228 $1,049,000 3,450
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 213 - 2023-12-31 91,729 $1,047,000 64,910
   RIVERNORTH CAPITAL MANAGEMENT, INC. 208 - 2023-12-31 75,381 $860,000 0
   Breakwater Capital Group 112 - 2024-03-31 65,954 $767,000 42,462
   MELFA WEALTH MANAGEMENT LLC 67 - 2024-03-31 48,491 $564,000 203
   SIT INVESTMENT ASSOCIATES INC 401 - 2023-12-31 49,382 $563,000 -9,438
   PEAPACK GLADSTONE FINANCIAL CORP 467 - 2023-12-31 48,337 $552,000 0
   ROYAL BANK OF CANADA 3578 - 2023-12-31 47,828 $546,000 2,459
   BANK OF MONTREAL /CAN/ 2043 - 2023-12-31 36,568 $489,000 -13,544
   Private Portfolio Partners LLC 153 - 2023-12-31 40,410 $461,000 -9,097
   NATIONAL ASSET MANAGEMENT, INC. 921 - 2023-12-31 35,254 $402,000 -21
   Steward Partners Investment Advisory LLC 1155 - 2023-12-31 30,318 $346,000 -6,086
   Pine Valley Investments Ltd Liability Co 381 *New 2023-12-31 22,569 $258,000 22,569
   Private Advisor Group LLC 1921 - 2023-12-31 21,303 $243,000 -10,280
   MML INVESTORS SERVICES LLC 2184 - 2023-12-31 21,107 $241,000 -584
   WEALTH EFFECTS LLC 181 - 2024-03-31 19,820 $231,000 -7,274
   PFG Investments LLC 894 *New 2024-03-31 17,773 $207,000 17,773
   Advisor Group Holdings Inc. 3896 - 2023-12-31 17,604 $201,000 -11,996
   FINANCIAL NETWORK 2539 - 2023-12-31 17,558 $200,000 6,537
   SAX WEALTH ADVISORS LLC 182 - 2023-12-31 17,342 $198,000 0
   PHILADELPHIA TRUST CO 213 - 2023-12-31 16,957 $193,000 0
   HIGHTOWER ADVISORS, LLC 2958 - 2023-12-31 16,346 $187,000 -65
   Aristides Capital LLC 210 *New 2023-12-31 14,475 $165,000 14,475
   Bramshill Investments LLC 124 *New 2023-12-31 14,471 $165,000 14,471
   Goss Wealth Management LLC 1764 - 2023-12-31 14,296 $163,000 -3,985
   Massey Quick & Co. LLC 406 - 2024-03-31 13,125 $153,000 1,497
   TriaGen Wealth Management LLC 156 - 2024-03-31 13,000 $151,000 0
   Gladstone Institutional Advisory LLC 634 - 2023-12-31 13,098 $149,000 300
   JANNEY MONTGOMERY SCOTT LLC 2489 - 2023-12-31 13,053 $149,000 -7,079
   VIRTU FINANCIAL LLC 928 *New 2023-12-31 13,101 $149,000 13,101
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 12,814 $146,000 0
   NOMURA HOLDINGS INC 919 *New 2023-12-31 12,550 $143,000 12,550
   RMR Wealth Builders 255 - 2024-03-31 11,958 $140,000 0
   F3Logic LLC 182 - 2022-12-31 12,268 $136,000 -1,781
   Gallagher Benefit Services Inc. 182 - 2022-12-31 12,268 $136,000 0
   HPM Partners LLC *New 2023-12-31 11,656 $133,000 11,656
   WEISS CAPITAL LLC 269 *New 2023-12-31 10,695 $122,000 10,695
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 190 - 2024-03-31 10,181 $118,000 0
   J P MORGAN CHASE & CO 4539 *New 2023-12-31 7,867 $90,000 7,867
   Princeton Global Asset Management LLC - 2023-12-31 4,482 $51,000 0
   PRINCIPAL SECURITIES INC. 1560 - 2023-12-31 3,471 $40,000 0
   GRADIENT INVESTMENTS LLC 472 - 2024-03-31 2,724 $32,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2306 - 2023-12-31 2,129 $24,000 -1,624
   PNC FINANCIAL SERVICES GROUP INC 3348 - 2023-12-31 1,969 $22,000 0
   UMB BANK N A/MO 1057 - 2024-03-31 1,812 $21,000 -559
   ADVISORY SERVICES NETWORK, LLC 2496 *New 2023-12-31 1,750 $20,000 1,750
   Private Wealth Management Group LLC 576 - 2023-12-31 484 $6,000 0
   TSFG LLC 565 - 2024-03-31 449 $5,000 0
   FNY Investment Advisers LLC 433 *Closed 2023-12-31 0 $0 -300
   JFS WEALTH ADVISORS, LLC 1855 *Closed 2023-12-31 0 $0 -62
   PROEQUITIES INC. 3477 - 2023-12-31 0 $0 0
   AlphaCentric Advisors LLC 231 *Closed 2024-03-31 0 $0 -5,350
   Summit Trail Advisors LLC 619 *Closed 2024-03-31 0 $0 -10,931
   WETHERBY ASSET MANAGEMENT INC 935 *Closed 2023-12-31 0 $0 -15,876
   MOODY NATIONAL BANK TRUST DIVISION 475 *Closed 2024-03-31 0 $0 -10,262
   Fort Point Capital Partners LLC 300 *Closed 2023-12-31 0 $0 -16,253
   Cornerstone Planning Group LLC 1043 *Closed 2023-12-31 0 $0 -13,574
   FMR LLC 5125 - 2023-12-31 1 $0 1
   Prestige Wealth Management Group LLC 1022 *Closed 2024-03-31 0 $0 -1,000
   WOLVERINE ASSET MANAGEMENT LLC 1250 *Closed 2023-12-31 0 $0 -86,432
   OPPENHEIMER & CO INC 1430 *Closed 2023-12-31 0 $0 -32,975
  78 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