Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Putnam Municipal Opportunities Trust (PMO)  
$9.79 0.06 (0.67%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    8
Total shares held : 
 6,488,431  
% of shares held : 
 17.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 1,101,947  
% of shares held change : 
   2.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.01  
Last Quarter's Ending Price : 
 $10.23  
Last Quarter's Average Price : 
 $9.55  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (2.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 787,307
 12.13%
 
Increased Positions :
22
 855,572
 13.19%
 
Unchanged Positions :
24
 338,169
 5.21%
 
Decreased Positions :
21
-481,381
-7.42%
 
Closed Positions :
6
-59,551
-0.92%
 
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
   ROBINSON CAPITAL MANAGEMENT LLC 7 - 2023-12-31 902,947 $9,273,000 265,274
   AMERIPRISE FINANCIAL INC 2061 - 2023-12-31 652,022 $6,672,000 -134,433
   FIERA SCEPTRE INC. 189 *New 2023-12-31 605,654 $6,196,000 605,654
   MELFA WEALTH MANAGEMENT LLC 2 - 2024-03-31 482,371 $4,901,000 -2,596
   COMMONWEALTH EQUITY SERVICES LLC. 1321 - 2023-12-31 329,477 $3,371,000 -50,780
   UBS Group AG 2488 - 2023-12-31 287,226 $2,938,000 56,631
   SABA CAPITAL MANAGEMENT, L.P. 143 - 2023-12-31 283,022 $2,895,000 269,980
   VAN ECK ASSOCIATES CORP 748 - 2023-12-31 236,283 $2,417,000 31,682
   MORGAN STANLEY 4317 - 2023-12-31 221,370 $2,265,000 -3,773
   RAYMOND JAMES & ASSOCIATES 2075 - 2024-03-31 219,888 $2,234,000 4,489
   FIXED INCOME SECURITIES INC 587 - 2023-12-31 159,465 $1,631,000 11,398
   BANK OF AMERICA CORP /DE/ 3713 - 2023-12-31 148,065 $1,515,000 -46,136
   Advisor Group Holdings Inc. 2279 - 2023-12-31 122,051 $1,249,000 -18,765
   PARK AVENUE SECURITIES LLC 586 *New 2024-03-31 115,800 $1,177,000 115,800
   INVESCO LTD 2731 - 2023-12-31 114,369 $1,170,000 -5,834
   Rockefeller Capital Management L.P. 1084 - 2023-12-31 112,815 $1,154,000 -17,704
   Capital Investment Advisors LLC 273 - 2024-03-31 109,074 $1,108,000 -1,861
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 203 - 2023-12-31 106,164 $1,086,000 73,525
   Nova R Wealth Inc. 38 - 2024-03-31 99,997 $1,016,000 0
   Baird Financial Group Inc. 1231 - 2023-12-31 71,887 $735,000 3,600
   WELLS FARGO & CO/MN 3188 - 2023-12-31 64,307 $658,000 25,322
   1ST SOURCE BANK 161 - 2023-12-31 64,111 $656,000 -1,100
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2025 - 2024-03-31 64,131 $652,000 -1,717
   LPL FINANCIAL CORP 3398 - 2023-12-31 62,852 $643,000 1,526
   OPPENHEIMER & CO INC 935 - 2023-12-31 55,464 $567,000 120
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1157 - 2023-12-31 53,655 $549,000 -14,138
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2463 - 2024-03-31 50,957 $518,000 -3,820
   GOODWIN DANIEL L 48 - 2023-09-30 51,866 $477,000 0
   MILLENNIUM MANAGEMENT LLC 3088 - 2023-12-31 45,221 $463,000 975
   BANK OF MONTREAL /CAN/ 2088 *New 2023-12-31 39,041 $451,000 39,041
   TECTONIC ADVISORS LLC 240 - 2023-12-31 33,991 $348,000 377
   SMITH MOORE & CO. 315 - 2023-12-31 32,409 $332,000 -2,906
   Relative Value Partners Group LLC 233 - 2023-12-31 32,000 $327,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 114 - 2023-12-31 31,294 $320,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4404 - 2023-12-31 29,420 $301,000 15,573
   Lakeview Capital Partners LLC 321 *New 2023-12-31 28,498 $292,000 28,498
   COHEN & STEERS INC 316 - 2023-12-31 27,923 $286,000 -26,000
   IFP Advisors Inc 792 - 2023-12-31 26,920 $275,000 299
   PUTNAM INVESTMENTS LLC 1025 *New 2023-12-31 24,892 $255,000 24,892
   Tyche Wealth Partners LLC 232 - 2024-03-31 23,698 $241,000 13
   Goss Wealth Management LLC 1632 - 2023-12-31 23,150 $237,000 -11,050
   GILL CAPITAL PARTNERS LLC 102 - 2023-12-31 23,090 $236,000 -7,737
   Cresset Asset Management LLC 1611 - 2023-12-31 21,900 $225,000 0
   STIFEL FINANCIAL CORP 2996 - 2023-12-31 21,967 $225,000 7,414
   ROYAL BANK OF CANADA 4399 - 2023-12-31 21,340 $218,000 -4,629
   Burford Brothers Inc. 141 - 2023-12-31 19,900 $204,000 0
   Ellis Investment Partners LLC 223 - 2024-03-31 18,805 $191,000 190
   NATIONAL ASSET MANAGEMENT, INC. 1280 - 2023-12-31 16,870 $173,000 688
   Integrated Capital Management Inc. 62 *New 2024-03-31 16,594 $169,000 16,594
   Collaborative Wealth Managment Inc. 166 - 2023-12-31 15,324 $157,000 0
   ARS Wealth Advisors Group LLC 151 - 2023-12-31 15,094 $154,000 -55,742
   Concurrent Investment Advisors LLC 788 - 2023-12-31 14,729 $151,000 0
   Massey Quick & Co. LLC 407 - 2024-03-31 14,710 $149,000 1,491
   CITADEL ADVISORS LLC 4570 *New 2023-12-31 13,961 $143,000 13,961
   Spire Wealth Management 884 - 2024-03-31 14,000 $142,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 188 - 2024-03-31 14,000 $142,000 0
   NOMURA HOLDINGS INC 926 *New 2023-12-31 13,250 $136,000 13,250
   STALEY CAPITAL ADVISERS INC 170 - 2023-12-31 12,500 $128,000 0
   Moors & Cabot Inc. 793 - 2023-12-31 12,339 $126,000 99
   Successful Portfolios LLC 166 - 2024-03-31 12,428 $126,000 0
   Sheaff Brock Investment Advisors LLC 437 - 2023-12-31 12,000 $123,000 0
   Private Wealth Advisors LLC - 2023-12-31 11,774 $120,000 0
   HIGHTOWER ADVISORS, LLC 3081 *New 2023-12-31 11,332 $116,000 11,332
   Financial Network Wealth Management LLC 107 - 2023-12-31 11,250 $115,000 11,250
   ELEQUIN CAPITAL LP 165 *New 2023-12-31 10,464 $107,000 10,464
   Granite Springs Asset Management LLC - 2023-12-31 10,488 $107,000 0
   Summit Trail Advisors LLC 581 - 2024-03-31 10,420 $106,000 -2,023
   Nelson Van Denburg & Campbell Wealth Management Gr 610 - 2023-12-31 9,927 $102,000 0
   Sonora Investment Management Group LLC 234 - 2023-12-31 10,000 $102,000 0
   Farther Finance Advisors LLC 920 - 2023-12-31 6,638 $68,000 -5,476
   US BANCORP 2682 - 2023-12-31 4,545 $46,000 0
   COMERICA BANK 2737 - 2023-12-31 4,410 $45,000 -28
   ST GERMAIN D J CO INC 436 - 2024-03-31 3,000 $30,000 0
   FIFTH THIRD BANCORP 1586 - 2024-03-31 2,539 $26,000 0
   UMB BANK N A/MO 1054 - 2024-03-31 2,034 $21,000 -665
   WOLVERINE ASSET MANAGEMENT LLC 762 - 2023-12-31 1,700 $17,000 -53,483
   HARBOUR INVESTMENTS INC. 2001 - 2023-12-31 1,408 $14,000 0
   Mascoma Wealth Management LLC - 2023-12-31 1,191 $12,000 0
   Geneos Wealth Management Inc. - 2023-12-31 521 $5,000 0
   FNY Investment Advisers LLC 332 - 2023-12-31 400 $4,000 0
   Global Retirement Partners LLC 2435 - 2024-03-31 348 $4,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1962 *New 2023-12-31 173 $2,000 173
   ADVISORY SERVICES NETWORK, LLC 3618 *New 2023-12-31 0 $0 0
   MOODY NATIONAL BANK TRUST DIVISION 489 *Closed 2024-03-31 0 $0 -11,681
   CREATIVE PLANNING 2976 *Closed 2023-12-31 0 $0 -14,268
   Cetera Investment Advisers 2303 *Closed 2023-12-31 0 $0 -10,865
   PROEQUITIES INC. 8546 - 2023-12-31 0 $0 0
   Beacon Pointe Advisors LLC 1340 *Closed 2023-12-31 0 $0 -10,581
  88 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