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This page summarizes the BDJ holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BDJ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BDJ Share Count |
|---|
| Allworth Financial LP |
100 |
2,100 |
+2,000 |
+2000.00% |
| HighTower Advisors LLC |
15,136 |
37,727 |
+22,591 |
+149.25% |
| Fundamentun LLC |
31,916 |
57,086 |
+25,170 |
+78.86% |
| Regions Financial Corp |
13,300 |
23,300 |
+10,000 |
+75.19% |
| US Bancorp DE |
7,723 |
11,923 |
+4,200 |
+54.38% |
| Geneos Wealth Management Inc. |
1,202 |
1,852 |
+650 |
+54.08% |
| Hennion & Walsh Asset Management Inc. |
86,715 |
117,343 |
+30,628 |
+35.32% |
| Shufro Rose & Co. LLC |
26,862 |
30,862 |
+4,000 |
+14.89% |
| Financial Advocates Investment Management |
84,761 |
96,689 |
+11,928 |
+14.07% |
| Landscape Capital Management L.L.C. |
752,299 |
858,020 |
+105,721 |
+14.05% |
| Wintrust Investments LLC |
31,312 |
34,652 |
+3,340 |
+10.67% |
| International Assets Investment Management LLC |
20,396 |
22,515 |
+2,119 |
+10.39% |
| Boothe Investment Group Inc. |
432,474 |
473,295 |
+40,821 |
+9.44% |
| Kovack Advisors Inc. |
16,148 |
17,428 |
+1,280 |
+7.93% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
36,368 |
37,762 |
+1,394 |
+3.83% |
| Stolper Co |
58,680 |
60,862 |
+2,182 |
+3.72% |
| Commonwealth Equity Services LLC |
585,721 |
603,817 |
+18,096 |
+3.09% |
| Centurion Wealth Management LLC |
149,996 |
153,836 |
+3,840 |
+2.56% |
| Jamison Private Wealth Management Inc. |
15,314 |
15,637 |
+323 |
+2.11% |
| CFO4Life Group LLC |
27,851 |
28,309 |
+458 |
+1.64% |
| Jackson Grant Investment Advisers Inc. |
45,845 |
46,498 |
+653 |
+1.42% |
| Conning Inc. |
39,784 |
40,343 |
+559 |
+1.41% |
| Ashton Thomas Private Wealth LLC |
16,733 |
16,966 |
+233 |
+1.39% |
| Quad Cities Investment Group LLC |
12,501 |
12,652 |
+151 |
+1.21% |
| Stratos Wealth Partners LTD. |
11,236 |
11,328 |
+92 |
+0.82% |
| David J Yvars Group |
113,114 |
113,962 |
+848 |
+0.75% |
| Kestra Private Wealth Services LLC |
10,223 |
10,278 |
+55 |
+0.54% |
| Apollon Wealth Management LLC |
11,511 |
11,550 |
+39 |
+0.34% |
| 180 Wealth Advisors LLC |
13,662 |
13,698 |
+36 |
+0.26% |
| Stratos Wealth Advisors LLC |
688,848 |
690,012 |
+1,164 |
+0.17% |
| 9258 Wealth Management LLC |
118,681 |
118,753 |
+72 |
+0.06% |
| Saxon Interests Inc. |
88,646 |
88,676 |
+30 |
+0.03% |
| 13F Filers Reporting New Positions In BDJ |
|---|
| Atticus Wealth Management LLC |
0 |
0 |
UNCH |
100% |
| Fisher Asset Management LLC |
0 |
16,520 |
+16,520 |
+100% |
| Hartline Investment Corp |
0 |
37,762 |
+37,762 |
+100% |
| Honkamp Krueger Financial Services Inc. |
0 |
48,957 |
+48,957 |
+100% |
| North Star Asset Management Inc. |
0 |
10,194 |
+10,194 |
+100% |
| Park Avenue Securities LLC |
0 |
10,793 |
+10,793 |
+100% |
| Calamos Advisors LLC |
0 |
25,920 |
+25,920 |
+100% |
| Savant Capital LLC |
0 |
14,464 |
+14,464 |
+100% |
| SpiderRock Advisors LLC |
0 |
14,000 |
+14,000 |
+100% |
| Center for Financial Planning Inc. |
0 |
1,000 |
+1,000 |
+100% |
| Pallas Capital Advisors LLC |
0 |
13,458 |
+13,458 |
+100% |
| Wealthspan Partners LLC |
0 |
35,413 |
+35,413 |
+100% |
| Focus Financial Network Inc. |
0 |
10,030 |
+10,030 |
+100% |
| Diversify Advisory Services LLC |
0 |
10,301 |
+10,301 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
10,000 |
10,000 |
UNCH |
0.00% |
| City Holding Co. |
5,512 |
5,512 |
UNCH |
0.00% |
| Gill Capital Partners LLC |
17,479 |
17,479 |
UNCH |
0.00% |
| Proequities Inc. |
1,973 |
1,973 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
466 |
466 |
UNCH |
0.00% |
| DAVENPORT & Co LLC |
37,128 |
37,128 |
UNCH |
0.00% |
| Commerce Bank |
13,846 |
13,846 |
UNCH |
0.00% |
| Optimum Investment Advisors |
2,000 |
2,000 |
UNCH |
0.00% |
| Nations Financial Group Inc. IA ADV |
27,552 |
27,552 |
UNCH |
0.00% |
| Hollencrest Capital Management |
1,271 |
1,271 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
7,266 |
7,266 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
2,199 |
2,199 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
750 |
750 |
UNCH |
0.00% |
| Corrado Advisors LLC |
39,405 |
39,405 |
UNCH |
0.00% |
| Institute for Wealth Management LLC. |
12,988 |
12,988 |
UNCH |
0.00% |
| Iowa State Bank |
18,667 |
18,667 |
UNCH |
0.00% |
| Saxony Capital Management LLC |
35,948 |
35,948 |
UNCH |
0.00% |
| Perigon Wealth Management LLC |
12,037 |
12,037 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
2,230 |
2,230 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
2,024 |
2,024 |
UNCH |
0.00% |
| Dakota Wealth Management |
17,616 |
17,616 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
14,421 |
14,421 |
UNCH |
0.00% |
| Sontag Advisory LLC |
48,787 |
48,787 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
1,416 |
1,416 |
UNCH |
0.00% |
| Parallel Advisors LLC |
666 |
666 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
4,375 |
4,375 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
512 |
512 |
UNCH |
0.00% |
| Live Oak Private Wealth LLC |
10,525 |
10,525 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
7,763 |
7,763 |
UNCH |
0.00% |
| Sterling Financial Planning Inc. |
13,831 |
13,831 |
UNCH |
0.00% |
| Oak Harbor Wealth Partners LLC |
25,439 |
25,439 |
UNCH |
0.00% |
| Daymark Wealth Partners LLC |
17,600 |
17,600 |
UNCH |
0.00% |
| Kaydan Wealth Management Inc. |
21,513 |
21,513 |
UNCH |
0.00% |
| Eagle Wealth Strategies LLC |
15,090 |
15,090 |
UNCH |
0.00% |
| Smartleaf Asset Management LLC |
2,200 |
2,200 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
2,685 |
2,685 |
UNCH |
0.00% |
| MGB Wealth Management LLC |
51,531 |
51,531 |
UNCH |
0.00% |
| 13F Filers Decreasing BDJ Share Count |
|---|
| Allen Mooney & Barnes Investment Advisors LLC |
46,381 |
27,989 |
-18,392 |
-39.65% |
| Advisory Services Network LLC |
76,021 |
46,009 |
-30,012 |
-39.48% |
| Sunbelt Securities Inc. |
74,632 |
50,316 |
-24,316 |
-32.58% |
| Susquehanna International Group LLP |
42,326 |
29,917 |
-12,409 |
-29.32% |
| Raymond James Financial Services Advisors Inc. |
2,219,005 |
1,578,309 |
-640,696 |
-28.87% |
| Janney Montgomery Scott LLC |
222,791 |
181,488 |
-41,303 |
-18.54% |
| RSM US Wealth Management LLC |
17,643 |
14,643 |
-3,000 |
-17.00% |
| WNY Asset Management LLC |
174,191 |
147,271 |
-26,920 |
-15.45% |
| Allspring Global Investments Holdings LLC |
268,545 |
232,545 |
-36,000 |
-13.41% |
| GPS Wealth Strategies Group LLC |
3,500 |
3,200 |
-300 |
-8.57% |
| Raymond James Trust N.A. |
130,671 |
120,475 |
-10,196 |
-7.80% |
| Wealth Enhancement Advisory Services LLC |
173,583 |
161,765 |
-11,818 |
-6.81% |
| Stonebrook Private Inc. |
38,848 |
36,460 |
-2,388 |
-6.15% |
| Atomi Financial Group Inc. |
13,072 |
12,408 |
-664 |
-5.08% |
| CWM LLC |
6,553 |
6,268 |
-285 |
-4.35% |
| NBC Securities Inc. |
99,174 |
95,722 |
-3,452 |
-3.48% |
| Raymond James & Associates |
2,182,631 |
2,106,991 |
-75,640 |
-3.47% |
| Investment Partners Asset Management Inc. |
62,417 |
60,371 |
-2,046 |
-3.28% |
| Claro Advisors LLC |
143,594 |
139,611 |
-3,983 |
-2.77% |
| Brown Advisory Inc. |
38,614 |
37,599 |
-1,015 |
-2.63% |
| SeaCrest Wealth Management LLC |
28,786 |
28,104 |
-682 |
-2.37% |
| Aurora Private Wealth Inc. |
21,284 |
20,869 |
-415 |
-1.95% |
| Shulman DeMeo Asset Management LLC |
146,140 |
144,659 |
-1,481 |
-1.01% |
| Private Advisor Group LLC |
65,225 |
64,605 |
-620 |
-0.95% |
| Spire Wealth Management |
160,917 |
159,670 |
-1,247 |
-0.77% |
| Cambridge Investment Research Advisors Inc. |
162,768 |
162,268 |
-500 |
-0.31% |
| Creative Financial Designs Inc. ADV |
13,323 |
13,321 |
-2 |
-0.02% |
| 13F Filers Exiting BDJ |
|---|
| Ronald Blue Trust Inc. |
235 |
0 |
-235 |
-100.00% |
| Planned Solutions Inc. |
1,185 |
0 |
-1,185 |
-100.00% |
| Detalus Advisors LLC |
10,372 |
0 |
-10,372 |
-100.00% |
| Capital Investment Advisory Services LLC |
14,255 |
0 |
-14,255 |
-100.00% |
| Krilogy Financial LLC |
85,735 |
0 |
-85,735 |
-100.00% |
| Koshinski Asset Management Inc. |
12,000 |
0 |
-12,000 |
-100.00% |
| Family Firm Inc. |
13,103 |
0 |
-13,103 |
-100.00% |
| Focused Wealth Management Inc |
1,789 |
0 |
-1,789 |
-100.00% |
| CTC Alternative Strategies Ltd. |
18,132 |
0 |
-18,132 |
-100.00% |
See Summary: Institutional Holders of BDJ
See Details: Top 10 Hedge Funds Holding BDJ
Also See: BDJ Insider Buying
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