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Get Institutions for : 
Market Vectors Preferred Securities Ex Financials (PFXF)  
$17.37 0.01 (0.06%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    9
Total shares held : 
23,300,487  
% of shares held : 
58.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
847,765  
% of shares held change : 
  2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.36  
Last Quarter's Ending Price : 
$17.18  
Last Quarter's Average Price
$16.54  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (5.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 698,029
 3%
 
Increased Positions :
56
 2,405,838
 10.33%
 
Unchanged Positions :
32
 1,962,630
 8.42%
 
Decreased Positions :
51
-2,128,889
-9.14%
 
Closed Positions :
12
-127,213
-0.55%
 
Guru Positions :
1
13,159
 0.06%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   State of Wisconsin - Board of Commissioners of Pub 7 - 2023-12-31 1,525,220 $26,203,000 0
   Tempus Wealth Planning LLC 74 - 2024-03-31 50,000 $885,000 0
   DELTA CAPITAL MANAGEMENT LLC 50 - 2024-03-31 44,080 $780,000 0
   Patriot Investment Management Inc. 149 - 2024-03-31 33,814 $598,000 0
   PINNACLE ASSOCIATES LTD 678 - 2024-03-31 18,528 $328,000 0
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 75 - 2023-12-31 14,000 $241,000 0
   STALEY CAPITAL ADVISERS INC 168 - 2023-12-31 11,300 $194,000 0
   SUMMIT FINANCIAL GROUP INC 188 - 2024-03-31 10,720 $190,000 0
   CWM LLC 1652 - 2024-03-31 8,300 $147,000 0
   PRIVATE TRUST CO NA 783 - 2024-03-31 7,416 $131,000 0
   PRUDENTIAL CORP PLC 855 - 2023-12-31 6,800 $117,000 0
   PNC FINANCIAL SERVICES GROUP INC 2565 - 2023-12-31 6,190 $106,000 0
   VAN ECK ASSOCIATES CORP 1253 - 2024-03-31 3,795 $67,000 0
   Glass Jacobson Investment Advisors llc 318 - 2024-03-31 3,670 $65,000 0
   BANK OF MONTREAL /CAN/ 2975 - 2023-12-31 3,200 $55,000 0
   GODSEY & GIBB ASSOCIATES 178 - 2024-03-31 2,318 $41,000 0
   GPS Wealth Strategies Group LLC 578 - 2024-03-31 2,100 $37,000 0
   NBC SECURITIES INC. 1363 - 2024-03-31 1,500 $26,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 854 - 2023-12-31 1,490 $25,000 0
   FIFTH THIRD BANCORP 1660 - 2024-03-31 1,052 $19,000 0
   Salomon & Ludwin LLC 486 - 2024-03-31 1,000 $18,000 0
   Qube Research & Technologies Ltd 3091 - 2023-12-31 953 $16,000 0
   Crewe Advisors LLC 176 - 2023-12-31 950 $16,000 0
   Farther Finance Advisors LLC 1428 - 2023-12-31 850 $15,000 0
   Retirement Group LLC 426 - 2024-03-31 730 $13,000 0
   Householder Group Estate & Retirement Specialist L 835 - 2024-03-31 500 $9,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1403 - 2023-12-31 484 $8,000 0
   PIERSHALE FINANCIAL GROUP, INC. 164 - 2023-06-30 300 $5,000 0
   HARBOUR INVESTMENTS INC. 2392 - 2023-12-31 300 $5,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1413 - 2024-03-31 190 $3,000 0
   DELTA ASSET MANAGEMENT LLC/TN 573 - 2023-12-31 105 $2,000 0
   TUCKER ASSET MANAGEMENT LLC 765 - 2023-12-31 100 $2,000 0
   FMR LLC 5156 - 2023-12-31 2 $0 0
   PROEQUITIES INC. 10055 - 2024-03-31 0 $0 0

  34 Records found
  1    
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