13F QoQ Ownership Changes
FLG-PU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 5 added · 14 reduced · 6 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 10,010 | +10,010 | $400.9K | +$400.9K | — |
| JONES FINANCIAL COMPANIES LLLP | 66 | +66 | $2.6K | +$2.6K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,051,729 | +71,445 | $42.1M | +$3.9M | 7.3% |
| MORGAN STANLEY | 54,268 | +13,651 | $2.2M | +$554.5K | 33.6% |
| WELLS FARGO & COMPANY/MN | 22,348 | +9,711 | $895.0K | +$391.3K | 76.8% |
| Mutual Advisors, LLC | 32,055 | +4 | $1.3M | +$46.6K | 0.0% |
| STIFEL FINANCIAL CORP | 38,620 | +178 | $1.5M | +$14.4K | 0.5% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 47,149 | -9,851 | $1.9M | -$383.7K | -17.3% |
| BlackRock, Inc. | 225,996 | -5,700 | $9.1M | -$184.3K | -2.5% |
| UBS Group AG | 209 | -1,284 | $8.4K | -$51.1K | -86.0% |
| OSAIC HOLDINGS, INC. | 1,250 | -350 | $50.1K | -$12.4K | -21.9% |
| EverSource Wealth Advisors, LLC | 26,089 | 0 | $1.0M | +$5.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 7,747 | -136 | $310.3K | -$3.9K | -1.7% |
| Kestra Advisory Services, LLC | 29,664 | -240 | $1.2M | -$3.9K | -0.8% |
| Rockefeller Capital Management L.P. | 10,074 | 0 | $403.5K | +$1.9K | 0.0% |
| LORD, ABBETT & CO. LLC | 162,569 | -15,824 | $6.5K | -$654 | -8.9% |
| Bangor Savings Bank | 600 | 0 | $24.0K | +$114 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | $20.0K | +$95 | 0.0% |
| BANK OF MONTREAL /CAN/ | 204 | 0 | $8.2K | +$39 | 0.0% |
| Wilmington Savings Fund Society, FSB | 29 | 0 | $1.2K | +$5 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 5,160 | 0 | $207 | +$1 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Telos Capital Management, Inc. | 0 | -9,200 | $0 | -$366.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -6,284 | $0 | -$250.5K | — |
| IMS Capital Management | 0 | -6,035 | $0 | -$240.6K | — |
| LPL Financial LLC | 0 | -5,455 | $0 | -$217.4K | — |
| Royal Bank of Canada | 0 | -893 | $0 | -$35.0K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -500 | $0 | -$19.9K | — |