Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Allianzgi Nfj Div Interest (NFJ)  
$13.28 0.00 (0.00%) as of 4:30 Fri 1/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    8
Total shares held : 
 39,639,583  
% of shares held : 
 41.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 635,657  
% of shares held change : 
   0.67%  
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 :
10
 185,655
 0.47%
 
Increased Positions :
40
 2,291,074
 5.78%
 
Unchanged Positions :
34
 1,914,249
 4.83%
 
Decreased Positions :
40
-1,562,872
-3.94%
 
Closed Positions :
18
-278,200
-0.7%
 
Guru Positions :
1
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 1028 - 2023-12-31 9,704,737 $122,280,000 -801,745
   BANK OF AMERICA CORP /DE/ 1216 - 2023-12-31 3,553,849 $44,778,000 -195,571
   FIXED INCOME SECURITIES INC 38 - 2023-12-31 1,595,578 $20,104,000 -86,957
   Relative Value Partners Group LLC 22 - 2023-12-31 1,496,972 $18,862,000 -18,730
   1607 CAPITAL PARTNERS, LLC 30 - 2023-12-31 1,142,986 $14,402,000 -30,452
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1319 - 2024-03-31 280,017 $3,579,000 -14,289
   ENVESTNET ASSET MANAGEMENT INC 2277 - 2023-12-31 213,414 $2,689,000 -3,991
   Integrated Wealth Concepts LLC 482 - 2023-12-31 156,691 $1,974,000 -3,434
   LPL FINANCIAL CORP 2470 - 2023-12-31 142,527 $1,796,000 -1,847
   ROYAL BANK OF CANADA 2670 - 2023-12-31 134,563 $1,696,000 -13,237
   Wealth Management Solutions LLC 14 - 2023-09-30 125,585 $1,423,000 -626
   DAVIDSON D A & CO 670 - 2023-12-31 90,363 $1,139,000 -749
   Pointe Capital Management LLC 27 - 2023-12-31 87,901 $1,108,000 -648
   Rockefeller Capital Management L.P. 1126 - 2023-12-31 81,832 $1,031,000 -5,249
   Opal Wealth Advisors LLC 42 - 2024-03-31 73,846 $944,000 -4,744
   PNC FINANCIAL SERVICES GROUP INC 1190 - 2023-12-31 70,854 $893,000 -745
   Logan Stone Capital LLC 101 - 2023-12-31 62,426 $787,000 -80,433
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2061 - 2024-03-31 49,210 $629,000 -1,076
   BDO Wealth Advisors LLC 167 - 2023-06-30 46,107 $563,000 -252
   FINANCIAL NETWORK 1781 - 2023-12-31 44,413 $560,000 -1,094
   Emerald Investment Partners LLC 185 - 2024-03-31 43,846 $560,000 -1,431
   Advisor Group Holdings Inc. 3061 - 2023-12-31 44,137 $556,000 -37,062
   Walleye Trading Advisors LLC 1081 - 2023-12-31 39,258 $495,000 -8,865
   DFPG INVESTMENTS INC. 404 - 2023-12-31 39,574 $492,000 -3,600
   JANNEY MONTGOMERY SCOTT LLC 2162 - 2024-03-31 29,788 $381,000 -916
   Advisor OS LLC 247 - 2023-12-31 26,782 $337,000 -891
   AE Wealth Management LLC 1676 - 2023-12-31 24,623 $307,000 -4,990
   RSM US WEALTH MANAGEMENT LLC 545 - 2024-03-31 22,248 $284,000 -9,000
   Wealth Alliance 402 - 2023-12-31 22,231 $280,000 -54,116
   IEQ CAPITAL LLC 751 - 2023-12-31 21,565 $272,000 -25,116
   HIGHTOWER ADVISORS, LLC 2867 - 2023-12-31 17,687 $224,000 -1,524
   SHAKER FINANCIAL SERVICES, LLC 145 - 2023-12-31 16,274 $205,000 -27,226
   Private Advisor Group LLC - 2024-03-31 15,172 $194,000 -990
   Sugarloaf Wealth Management LLC 170 - 2024-03-31 13,533 $173,000 -2,043
   Cetera Investment Advisers 2059 - 2023-12-31 13,455 $170,000 -1,335
   Argent Advisors Inc. - 2024-03-31 13,227 $169,000 -325
   Investment Partners Asset Management Inc. 132 - 2024-03-31 12,041 $154,000 -1,210
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1623 - 2023-12-31 11,329 $143,000 -1,526
   WOLVERINE ASSET MANAGEMENT LLC 615 - 2023-12-31 8,684 $109,000 -28,154
   CWM LLC 3047 - 2024-03-31 1,188 $15,000 -201
   SOA Wealth Advisors LLC. 567 - 2024-03-31 597 $8,000 -571
   Column Capital Advisors LLC 607 - 2023-09-30 465 $5,000 -341
   Fortis Group Advisors LLC - 2024-03-31 250 $3,000 -250
  43 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