13F QoQ Ownership Changes
JOF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 10 added · 31 reduced · 6 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 122,289 | +122,289 | $1.4M | +$1.4M | — |
| Noble Wealth Management PBC | 100,623 | +100,623 | $1.1M | +$1.1M | — |
| EVOLVE PRIVATE WEALTH, LLC | 57,890 | +57,890 | $641.4K | +$641.4K | — |
| LPL Financial LLC | 57,879 | +57,879 | $641.3K | +$641.3K | — |
| Spectrum Asset Management, Inc. (NB/CA) | 47,055 | +47,055 | $521.4K | +$521.4K | — |
| Altium Capital Management LLC | 39,775 | +39,775 | $440.7K | +$440.7K | — |
| SAX WEALTH ADVISORS, LLC | 27,225 | +27,225 | $301.7K | +$301.7K | — |
| Colonial Trust Advisors | 9,399 | +9,399 | $104.1K | +$104.1K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,900 | +3,900 | $43.2K | +$43.2K | — |
| JPMORGAN CHASE & CO | 710 | +710 | $7.9K | +$7.9K | — |
| HIGHLINE WEALTH PARTNERS LLC | 300 | +300 | $3.3K | +$3.3K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 200 | +200 | $2.2K | +$2.2K | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3,470,865 | +1,157,842 | $38.5M | +$14.1M | 50.0% |
| Allspring Global Investments Holdings, LLC | 5,495,862 | +7,970 | $60.9M | +$3.1M | 0.1% |
| Mraz, Amerine & Associates, Inc. | 174,710 | +19,659 | $1.9M | +$301.5K | 12.7% |
| CIBC WORLD MARKET INC. | 80,398 | +21,698 | $890.8K | +$272.1K | 37.0% |
| Pekin Hardy Strauss, Inc. | 205,920 | +8,453 | $2.3M | +$200.3K | 4.3% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85,070 | +11,764 | $942.6K | +$169.9K | 16.0% |
| RAYMOND JAMES FINANCIAL INC | 106,962 | +5,835 | $1.2M | +$119.3K | 5.8% |
| Triasima Portfolio Management inc. | 21,800 | +6,000 | $241.5K | +$75.0K | 38.0% |
| OSAIC HOLDINGS, INC. | 8,918 | +94 | $98.9K | +$5.8K | 1.1% |
| WELLS FARGO & COMPANY/MN | 2 | +1 | $17 | +$6 | 100.0% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,632,530 | -644,054 | $18.1M | -$5.9M | -28.3% |
| BANK OF AMERICA CORP /DE/ | 569,213 | -222,887 | $6.3M | -$2.0M | -28.1% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,479,014 | -41,054 | $38.5M | +$1.4M | -1.2% |
| Karpus Management, Inc. | 566,415 | -95,673 | $6.3M | -$702.5K | -14.4% |
| 1607 Capital Partners, LLC | 3,990,675 | -160,628 | $44.2M | +$461.9K | -3.9% |
| Barry Investment Advisors, LLC | 115,120 | -31,590 | $1.3M | -$267.6K | -21.5% |
| Almitas Capital LLC | 435,985 | -45,657 | $4.8M | -$245.8K | -9.5% |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,450 | -40,050 | $595.1K | +$151.1K | -94.2% |
| Bulldog Investors, LLP | 217,441 | -507 | $2.4M | +$112.1K | -0.2% |
| Hara Capital LLC | 113,014 | -15,398 | $1.3M | -$101.3K | -12.0% |
| BARD ASSOCIATES INC | 39,292 | -8,467 | $435.4K | -$68.0K | -17.7% |
| Hudson Portfolio Management LLC | 50,781 | 0 | $562.7K | +$27.4K | 0.0% |
| Dynamic Advisor Solutions LLC | 34,882 | -38 | $386.5K | +$18.4K | -0.1% |
| DKM Wealth Management, Inc. | 34,001 | 0 | $376.7K | +$18.4K | 0.0% |
| MORGAN STANLEY | 294,575 | -16,760 | $3.3M | -$17.6K | -5.4% |
| Baird Financial Group, Inc. | 63,928 | -1,735 | $708.3K | +$16.2K | -2.6% |
| Mills Wealth Advisors LLC | 24,818 | -48 | $275.0K | +$12.9K | -0.2% |
| Shaker Financial Services, LLC | 93,681 | -3,894 | $1.0M | +$9.5K | -4.0% |
| ROBERTS GLORE & CO INC /IL/ | 17,633 | 0 | $195.4K | +$9.5K | 0.0% |
| Successful Portfolios LLC | 15,000 | 0 | $167.4K | +$9.3K | 0.0% |
| RAFFLES ASSOCIATES LP | 139,462 | -7,827 | $1.5M | -$7.2K | -5.3% |
| BEAM WEALTH ADVISORS, INC. | 30,500 | -2,000 | $337.9K | -$4.6K | -6.2% |
| PNC Financial Services Group, Inc. | 6,055 | 0 | $67.1K | +$3.3K | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 1,851 | 0 | $20.5K | +$999 | 0.0% |
| BARCLAYS PLC | 1,000 | 0 | $9.6K | -$900 | 0.0% |
| UBS Group AG | 8,191 | -501 | $90.8K | -$857 | -5.8% |
| US BANCORP \DE\ | 1,525 | 0 | $16.9K | +$823 | 0.0% |
| Ancora Advisors LLC | 500 | 0 | $5.5K | +$270 | 0.0% |
| INGALLS & SNYDER LLC | 20,000 | 0 | $222 | +$11 | 0.0% |
| CWM, LLC | 4,506 | 0 | $50 | +$3 | 0.0% |
| BROADWATER CAPITAL MANAGEMENT LLC | 768 | 0 | $6.1K | -$1 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | -131,934 | $0 | -$1.4M | — |
| Marex Group plc | 0 | -27,109 | $0 | -$285.7K | — |
| CIBC Bancorp USA Inc. | 0 | -20,367 | $0 | -$214.7K | — |
| Quantedge Capital Pte Ltd | 0 | -15,522 | $0 | -$163.6K | — |
| Seed Wealth Management, Inc. | 0 | -10,400 | $0 | -$109.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -10,107 | $0 | -$106.5K | — |