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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
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 487 - 2024-03-31 1,189,362 $21,040,000 -18,585
   Advisor Group Holdings Inc. 782 - 2024-03-31 457,198 $8,088,000 -2,376
   ENVESTNET ASSET MANAGEMENT INC 1704 - 2023-12-31 386,917 $6,647,000 -371,605
   ROYAL BANK OF CANADA 1830 - 2023-12-31 312,571 $5,370,000 -41,173
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 837 - 2024-03-31 215,527 $3,813,000 -28,256
   Concurrent Investment Advisors LLC 174 - 2024-03-31 173,917 $3,077,000 -3,278
   Brendel Financial Advisors LLC - 2024-03-31 172,600 $3,053,000 -1,841
   Joseph P. Lucia & Associates LLC 36 - 2024-03-31 111,129 $1,966,000 -2,283
   Atria Wealth Solutions Inc. 602 - 2023-12-31 114,256 $1,963,000 -24,996
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 976 - 2024-03-31 102,665 $1,816,000 -1,795
   SHEETS SMITH & ASSOCIATES INC 123 - 2024-03-31 88,069 $1,558,000 -9,080
   Powell Investment Advisors LLC 23 - 2024-03-31 82,060 $1,452,000 -738
   Advisory Resource Group 55 - 2023-12-31 76,071 $1,307,000 -13
   Signature Wealth Management Group 60 - 2024-03-31 71,709 $1,218,000 -318
   DAVIDSON D A & CO 649 - 2023-12-31 69,242 $1,190,000 -4,893
   THRIVENT FINANCIAL FOR LUTHERANS 1872 - 2023-12-31 48,996 $842,000 -163
   PLIMOTH TRUST CO LLC 94 - 2024-03-31 45,049 $797,000 -12,201
   Apollon Wealth Management LLC 555 - 2024-03-31 42,014 $743,000 -1,010
   NORTHERN OAK CAPITAL MANAGEMENT INC 140 - 2024-03-31 39,900 $706,000 -56,744
   Procyon Private Wealth Partners LLC 297 - 2024-03-31 34,246 $606,000 -7,928
   IWAMOTO KONG & CO INC 94 - 2023-12-31 30,250 $520,000 -1,400
   Mid-American Wealth Advisory Group Inc. 26 - 2024-03-31 26,372 $467,000 -8,623
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 75 - 2024-03-31 21,906 $388,000 -9,287
   Goss Wealth Management LLC 1512 - 2023-12-31 18,371 $316,000 -34,488
   Hofer & Associates. Inc 44 - 2024-03-31 15,794 $279,000 -114
   Equitable Holdings Inc. 984 - 2023-12-31 14,555 $250,000 -11,790
   Western Wealth Management LLC 560 - 2024-03-31 14,079 $249,000 -495
   Acorn Wealth Advisors LLC 174 - 2024-03-31 13,307 $235,000 -317
   ORLEANS CAPITAL MANAGEMENT CORP/LA 75 - 2023-12-31 13,450 $231,000 -700
   COMERICA BANK 2214 - 2023-12-31 12,644 $217,000 -87
   CITIGROUP INC 3168 - 2024-03-31 10,354 $183,000 -1,135
   STALEY CAPITAL ADVISERS INC 172 - 2024-03-31 10,000 $177,000 -1,300
   MARINER WEALTH ADVISORS, LLC 2717 - 2023-12-31 10,263 $176,000 -7,792
   MEADOWBROOK INVESTMENT ADVISORS LLC 131 - 2024-03-31 7,235 $128,000 -300
   WOLFF WIESE MAGANA LLC 261 - 2024-03-31 735 $13,000 -12
   Beacon Capital Management LLC 576 - 2023-12-31 485 $8,000 -2
   GRADIENT INVESTMENTS LLC 846 - 2024-03-31 121 $2,000 -1,019
   BNP PARIBAS ARBITRAGE SA 3090 - 2024-03-31 5 $0 -3
  38 Records found
  1    
  Page 1 of 1
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