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Get Institutions for : 
Viacomcbs 5 75 Convertible Prf Shs Series A (VIACP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
 4,015,419  
% of shares held : 
 39.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 14,208  
% of shares held change : 
   0.14%  
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 :
4
 54,742
 1.36%
 
Increased Positions :
13
 449,554
 11.2%
 
Unchanged Positions :
9
 412,723
 10.28%
 
Decreased Positions :
21
-198,572
-4.95%
 
Closed Positions :
8
-291,516
-7.26%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2995 - 2023-12-31 924,978 $17,297,000 58,835
   MANUFACTURERES LIFE INSURANCE CO 835 - 2023-12-31 533,400 $10,081,000 -2,202
   VAN ECK ASSOCIATES CORP 501 - 2023-12-31 317,083 $5,929,000 25,609
   CLEARBRIDGE ADVISORS LLC 576 - 2023-12-31 303,539 $5,676,000 -400
   CSS LLC/IL 9 - 2023-12-31 264,241 $4,932,000 205,723
   GREATMARK INVESTMENT PARTNERS, INC. 35 - 2023-12-31 228,640 $4,275,000 -11,775
   BANK OF AMERICA CORP /DE/ 3012 - 2023-12-31 213,025 $3,984,000 126,669
   STATE STREET CORP 2923 - 2023-12-31 189,211 $3,497,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1181 - 2023-12-31 132,831 $2,477,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 357 - 2023-12-31 102,454 $1,916,000 -8,250
   J P MORGAN CHASE & CO 3047 - 2023-12-31 91,300 $1,707,000 -1,917
   NEUBERGER BERMAN GROUP LLC 1135 - 2023-12-31 90,336 $1,689,000 -9,625
   We Are One Seven LLC 276 - 2023-12-31 64,747 $1,211,000 -614
   WOLVERINE ASSET MANAGEMENT LLC 288 - 2023-12-31 54,516 $1,022,000 -1,901
   WELLS FARGO & CO/MN 3057 - 2023-12-31 45,258 $846,000 -52,604
   MORGAN STANLEY 4923 - 2023-12-31 41,478 $774,000 -9,913
   LPL FINANCIAL CORP 3365 - 2023-12-31 35,773 $669,000 -1,711
   Frigate Ventures LP 91 - 2023-12-31 30,859 $577,000 0
   Csenge Advisory Group 375 *New 2023-12-31 30,221 $565,000 30,221
   GABELLI FUNDS LLC 837 - 2023-12-31 29,000 $542,000 5,289
   Pingora Partners LLC 39 - 2023-12-31 28,700 $537,000 0
   Pine Valley Investments Ltd Liability Co 278 - 2023-12-31 25,900 $522,000 1,821
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 271 - 2023-12-31 26,092 $488,000 -13,916
   Walleye Trading Advisors LLC 1120 *New 2023-12-31 23,168 $438,000 23,168
   NORTH STAR INVESTMENT MANAGEMENT CORP. 342 - 2023-12-31 22,765 $426,000 0
   Private Advisor Group LLC 1615 - 2023-12-31 20,765 $388,000 5,500
   OPPENHEIMER & CO INC 1094 - 2023-12-31 18,517 $346,000 5,450
   KCS Wealth Advisory 105 - 2023-09-30 19,047 $338,000 666
   Laffer Tengler Investments 88 - 2023-12-31 16,995 $318,000 -2,235
   GAMCO INVESTORS INC ET AL 738 - 2023-12-31 16,700 $312,000 -4,050
   Steward Partners Investment Advisory LLC 1201 - 2023-12-31 16,534 $309,000 12,534
   SeaCrest Wealth Management LLC 436 - 2024-03-31 22,075 $303,000 -2,100
   Twelve Points Wealth Management LLC 163 - 2024-03-31 13,298 $183,000 -110
   Advisor Group Holdings Inc. 4074 - 2023-12-31 8,614 $161,000 -1,917
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3145 - 2024-03-31 10,109 $139,000 -771
   PNC FINANCIAL SERVICES GROUP INC 2654 - 2023-12-31 5,000 $94,000 0
   Register Financial Advisors LLC 288 - 2024-03-31 6,198 $85,000 4,741
   SIGNATUREFD, LLC 1240 - 2023-12-31 4,179 $78,000 1,242
   ELEQUIN CAPITAL LP 210 - 2023-12-31 2,184 $40,000 -72,333
   KISTLERTIFFANY COMPANIES, LLC 547 - 2023-06-30 1,400 $32,000 0
   PRIVATE TRUST CO NA 1344 - 2024-03-31 1,900 $26,000 0
   UBS Group AG 5624 - 2023-12-31 1,401 $26,000 -1,811
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2411 *New 2023-12-31 903 $17,000 903
   TRUSTCORE FINANCIAL SERVICES LLC 630 - 2022-12-31 700 $17,000 0
   TOWER RESEARCH CAPITAL LLC 4289 - 2023-12-31 531 $10,000 531
   ADVISORY SERVICES NETWORK, LLC 2920 *New 2023-12-31 450 $8,000 450
   BANK OF MONTREAL /CAN/ 3230 - 2023-12-31 364 $7,000 350
   NBC SECURITIES INC. 1974 - 2024-03-31 200 $2,000 -735
   WARREN AVERETT ASSET MANAGEMENT, LLC 451 *Closed 2023-12-31 0 $0 -56,125
   HANSON MCCLAIN, INC. 3305 - 2024-03-31 13 $0 1
   WEISS CAPITAL LLC 320 *Closed 2023-12-31 0 $0 -172,423
   LAZARI CAPITAL MANAGEMENT INC. 130 *Closed 2023-12-31 0 $0 -37,845
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6281 *Closed 2023-12-31 0 $0 -15,001
   Addison Advisors LLC 710 *Closed 2023-12-31 0 $0 -28
   PROEQUITIES INC. 9106 - 2023-12-31 0 $0 0
   INVESCO LTD 3764 *Closed 2023-12-31 0 $0 -10,867
   Moors & Cabot Inc. 875 *Closed 2023-12-31 0 $0 -11,415
   CREATIVE PLANNING 3030 *Closed 2023-12-31 0 $0 -1,400
  58 Records found
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