Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nuveen Dividend Advantage Municipal Fund 3 (NZF)  
$12.00 0.04 (0.33%) as of 4:30 Mon 5/13


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 237    5
Total shares held : 
 52,671,824  
% of shares held : 
 27.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -583,470  
% of shares held change : 
   -0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.34  
Last Quarter's Ending Price : 
 $11.82  
Last Quarter's Average Price : 
 $10.98  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (9.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,300,508
 2.47%
 
Increased Positions :
73
 4,470,915
 8.49%
 
Unchanged Positions :
73
 5,611,695
 10.65%
 
Decreased Positions :
70
-5,141,318
-9.76%
 
Closed Positions :
26
-1,213,575
-2.3%
 
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
   KARPUS MANAGEMENT INC 8 - 2023-12-31 7,226,642 $85,419,000 -704,236
   RIVERNORTH CAPITAL MANAGEMENT, INC. 12 - 2023-12-31 3,896,389 $46,055,000 -1,575,730
   MORGAN STANLEY 1982 - 2023-12-31 3,298,176 $38,984,000 -1,192,673
   SABA CAPITAL MANAGEMENT, L.P. 26 - 2023-12-31 2,681,128 $31,691,000 575,827
   Pathstone Holdings LLC 91 - 2023-12-31 2,660,454 $31,447,000 0
   UBS Group AG 944 - 2023-12-31 2,362,557 $27,925,000 -125,537
   BANK OF AMERICA CORP /DE/ 1569 - 2023-12-31 2,299,198 $27,177,000 1,016,113
   Logan Stone Capital LLC 2 - 2023-12-31 2,126,169 $25,131,000 402,585
   WELLS FARGO & CO/MN 1096 - 2024-03-31 1,686,898 $20,648,000 -19,723
   VAN ECK ASSOCIATES CORP 285 - 2024-03-31 1,542,622 $18,882,000 94,828
   SIT INVESTMENT ASSOCIATES INC 63 - 2023-12-31 1,508,228 $17,827,000 -437,081
   MACKAY SHIELDS LLC 15 - 2024-03-31 1,244,278 $15,230,000 1,150,018
   ROBINSON CAPITAL MANAGEMENT LLC 1 - 2023-12-31 1,228,328 $14,535,000 108,223
   GUGGENHEIM CAPITAL LLC 207 - 2023-12-31 1,169,693 $13,826,000 59,140
   PenderFund Capital Management Ltd. 6 - 2023-12-31 757,000 $11,856,000 0
   HIGHTOWER ADVISORS, LLC 696 - 2024-03-31 801,248 $9,804,000 82,553
   Hennion & Walsh Asset Management Inc. 30 - 2024-03-31 706,317 $8,645,000 109,446
   Melone Private Wealth LLC 7 - 2024-03-31 687,758 $8,418,000 18,635
   CNH PARTNERS LLC 37 - 2023-12-31 711,227 $8,407,000 28,962
   FIERA SCEPTRE INC. 173 - 2024-03-31 655,826 $8,027,000 -181,577
   Penserra Capital Management LLC 107 - 2023-12-31 657,989 $7,777,000 45,545
   ROYAL BANK OF CANADA 1631 - 2023-12-31 638,622 $7,549,000 211,229
   Allspring Global Investments Holdings LLC 885 - 2024-03-31 544,773 $6,668,000 0
   LPL FINANCIAL CORP 1624 - 2024-03-31 504,241 $6,172,000 63,662
   FIXED INCOME SECURITIES INC 220 - 2023-12-31 474,429 $5,608,000 -20,086
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 39 - 2024-03-31 418,272 $5,120,000 200,000
   ADVISOR PARTNERS II LLC 93 *New 2023-09-30 454,245 $4,738,000 454,245
   COHEN & STEERS INC 145 - 2023-12-31 377,795 $4,466,000 20,000
   Gridiron Partners LLC 7 - 2023-12-31 339,897 $4,018,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 81 - 2024-03-31 320,333 $3,921,000 -106,723
   RAYMOND JAMES & ASSOCIATES 1762 - 2024-03-31 311,760 $3,816,000 8,355
   Advisor Group Holdings Inc. 1236 - 2024-03-31 305,182 $3,735,000 30,621
   Congress Park Capital LLC 16 - 2024-03-31 305,000 $3,733,000 40,000
   Kestra Advisory Services LLC 555 - 2023-12-31 311,771 $3,685,000 -17,745
   STIFEL FINANCIAL CORP 1290 - 2023-12-31 307,329 $3,633,000 58,271
   NINE MASTS CAPITAL Ltd 14 *New 2024-03-31 289,861 $3,548,000 289,861
   ALLIANZ ASSET MANAGEMENT AG 875 - 2023-12-31 299,280 $3,537,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1394 - 2024-03-31 281,973 $3,451,000 -3,722
   ENVESTNET ASSET MANAGEMENT INC 2179 - 2023-12-31 267,879 $3,166,000 30,131
   GREATMARK INVESTMENT PARTNERS, INC. 48 - 2024-03-31 252,821 $3,095,000 41,414
   WESTCHESTER CAPITAL MANAGEMENT, LLC 108 - 2023-12-31 257,147 $3,039,000 118,191
   AHL INVESTMENT MANAGEMENT INC. 17 - 2024-03-31 224,319 $2,746,000 -86,596
   Oakmont Partners LLC 234 - 2024-03-31 205,801 $2,519,000 0
   Capital Investment Advisors LLC 173 - 2024-03-31 201,146 $2,462,000 -3,995
   FREESTONE CAPITAL HOLDINGS, LLC 145 *New 2023-12-31 200,000 $2,364,000 200,000
   PARK AVENUE SECURITIES LLC 366 - 2024-03-31 187,813 $2,299,000 -1,603
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1181 - 2024-03-31 184,205 $2,255,000 -3,229
   Centiva Capital LP 101 *New 2023-12-31 184,744 $2,184,000 184,744
   PNC FINANCIAL SERVICES GROUP INC 904 - 2024-03-31 166,162 $2,034,000 5,886
   Rockefeller Capital Management L.P. 910 - 2023-12-31 169,495 $2,003,000 15,304
   Carson Advisory Inc. 18 - 2024-03-31 151,083 $1,849,000 4,450
   AMERIPRISE FINANCIAL INC 2839 - 2023-12-31 156,238 $1,847,000 14,418
   Wakefield Asset Management LLLP 53 - 2024-03-31 146,976 $1,800,000 4,608
   Lido Advisors LLC 403 *New 2023-12-31 148,668 $1,757,000 148,668
   Vivaldi Capital Management LLC 50 - 2023-12-31 148,424 $1,750,000 -77,101
   BB&T CORP 1331 - 2023-12-31 142,402 $1,683,000 -4,793
   PROSPERA FINANCIAL SERVICES 351 - 2023-12-31 137,489 $1,625,000 117,052
   Claybrook Capital LLC 39 - 2023-09-30 148,183 $1,546,000 0
   PETRA FINANCIAL ADVISORS INC 28 - 2024-03-31 125,795 $1,540,000 -2,445
   Deschutes Portfolio Strategy LLC 44 - 2024-03-31 120,447 $1,474,000 0
   Alpine Partners VI LLC 46 *New 2023-12-31 119,915 $1,417,000 119,915
   Steward Partners Investment Advisory LLC 607 - 2023-12-31 119,187 $1,409,000 86,047
   GOODWIN DANIEL L 21 - 2023-09-30 122,658 $1,279,000 784
   INVESCO LTD 2721 - 2023-12-31 100,928 $1,193,000 40,257
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 65 - 2024-03-31 96,911 $1,186,000 -8,952
   Renasant Bank 33 - 2024-03-31 96,775 $1,185,000 -1,000
   LAKE STREET FINANCIAL LLC 134 - 2024-03-31 93,400 $1,143,000 4,900
   Park Place Capital Corp 67 - 2024-03-31 92,475 $1,132,000 -1,000
   MULTIFINANCIAL SECURITIES CORP 734 - 2023-12-31 94,123 $1,113,000 22,626
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1981 - 2024-03-31 90,386 $1,106,000 -8,803
   Tyche Wealth Partners LLC 72 - 2024-03-31 89,603 $1,097,000 76
   H D Vest Advisory Services 714 - 2024-03-31 88,403 $1,082,000 0
   Compass Financial Group INC/SD 31 - 2024-03-31 88,028 $1,077,000 -1,451
   KIM LLC 125 *New 2023-12-31 90,000 $1,064,000 90,000
   Gould Capital LLC 37 - 2023-12-31 87,698 $1,037,000 -9,397
   FF AdvisorsLLC 37 - 2024-03-31 78,195 $957,000 -815
   Private Advisor Group LLC 1202 - 2024-03-31 72,497 $887,000 11,513
   FINANCIAL NETWORK 1448 - 2023-12-31 74,448 $880,000 -266
   Fort Point Capital Partners LLC 111 - 2023-12-31 73,218 $865,000 28,421
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1021 - 2023-12-31 72,565 $858,000 -9,505
   BANK OF MONTREAL /CAN/ 1758 - 2023-12-31 56,936 $790,000 6,715
   Archetype Wealth Partners LLC 42 - 2023-12-31 65,637 $776,000 40,833
   Tortoise Investment Management LLC 128 - 2024-03-31 61,509 $753,000 -26,505
   Venture Visionary Partners LLC 295 - 2023-12-31 57,566 $680,000 -9,235
   BANK OF NEW YORK MELLON CORP 3327 - 2024-03-31 54,010 $661,000 29,774
   CAPTRUST FINANCIAL ADVISORS 1537 - 2023-12-31 55,442 $655,000 401
   Fortitude Advisory Group L.L.C. 58 - 2024-03-31 51,650 $632,000 1,091
   JANNEY MONTGOMERY SCOTT LLC 1853 - 2024-03-31 48,159 $589,000 -1,065
   WEISS CAPITAL LLC 149 *New 2023-12-31 49,124 $581,000 49,124
   Baird Financial Group Inc. 1320 - 2023-12-31 47,279 $559,000 1,025
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1513 - 2024-03-31 45,035 $551,000 297
   Cetera Investment Advisers 1441 - 2023-12-31 45,949 $543,000 -2,643
   CREATIVE PLANNING 1663 - 2023-12-31 45,089 $533,000 -5,130
   Stratos Wealth Partners LTD. 862 - 2024-03-31 42,992 $526,000 31
   Nelson Van Denburg & Campbell Wealth Management Gr 431 *New 2024-03-31 42,898 $525,000 42,898
   IFP Advisors Inc 554 - 2023-12-31 43,959 $520,000 519
   Wealth Alliance Advisory Group LLC 105 - 2024-03-31 41,747 $511,000 0
   Rinkey Investments 51 *New 2024-03-31 40,925 $501,000 40,925
   PRIMORIS WEALTH ADVISORS LLC 61 - 2024-03-31 38,430 $470,000 7,500
   We Are One Seven LLC 554 - 2023-12-31 39,294 $464,000 -4,361
  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