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This page summarizes the BGB holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether BGB 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BGB Share Count |
|---|
| LPL Financial LLC |
28,665 |
252,186 |
+223,521 |
+779.77% |
| Robinson Capital Management LLC |
39,759 |
125,361 |
+85,602 |
+215.30% |
| Transcend Wealth Collective LLC |
114,688 |
291,854 |
+177,166 |
+154.48% |
| Gradient Investments LLC |
275 |
605 |
+330 |
+120.00% |
| Elequin Capital LP |
889 |
1,866 |
+977 |
+109.90% |
| Alpine Global Management LLC |
97,623 |
180,556 |
+82,933 |
+84.95% |
| Envestnet Asset Management Inc. |
79,275 |
132,271 |
+52,996 |
+66.85% |
| Almitas Capital LLC |
48,111 |
80,158 |
+32,047 |
+66.61% |
| GWM Advisors LLC |
55,584 |
82,684 |
+27,100 |
+48.76% |
| Invictus Private Wealth LLC |
30,771 |
45,485 |
+14,714 |
+47.82% |
| Commonwealth Equity Services LLC |
225,764 |
318,521 |
+92,757 |
+41.09% |
| Cetera Investment Advisers |
61,353 |
86,435 |
+25,082 |
+40.88% |
| Raymond James & Associates |
82,404 |
107,129 |
+24,725 |
+30.00% |
| Cetera Advisor Networks LLC |
17,627 |
22,246 |
+4,619 |
+26.20% |
| Thomas J. Herzfeld Advisors Inc. |
150,365 |
172,803 |
+22,438 |
+14.92% |
| Oppenheimer & Co. Inc. |
25,882 |
28,710 |
+2,828 |
+10.93% |
| Penserra Capital Management LLC |
1,005,896 |
1,080,697 |
+74,801 |
+7.44% |
| Wells Fargo & Company MN |
1,038,762 |
1,115,569 |
+76,807 |
+7.39% |
| Steward Partners Investment Advisory LLC |
114,388 |
122,124 |
+7,736 |
+6.76% |
| Merit Financial Group LLC |
247,488 |
261,812 |
+14,324 |
+5.79% |
| Rivernorth Capital Management LLC |
923,412 |
973,294 |
+49,882 |
+5.40% |
| Bank of America Corp DE |
1,068,561 |
1,124,425 |
+55,864 |
+5.23% |
| Coastal Bridge Advisors LLC |
3,829,558 |
4,012,202 |
+182,644 |
+4.77% |
| Capital Investment Advisors LLC |
226,582 |
235,696 |
+9,114 |
+4.02% |
| Lakeview Capital Partners LLC |
26,590 |
27,229 |
+639 |
+2.40% |
| Keystone Financial Group |
14,211 |
14,542 |
+331 |
+2.33% |
| Stolper Co |
53,492 |
54,670 |
+1,178 |
+2.20% |
| FourThought Financial Partners LLC |
59,544 |
60,676 |
+1,132 |
+1.90% |
| HighTower Advisors LLC |
379,789 |
385,674 |
+5,885 |
+1.55% |
| CNH Partners LLC |
164,159 |
166,112 |
+1,953 |
+1.19% |
| Riverbridge Partners LLC |
88,535 |
89,334 |
+799 |
+0.90% |
| Snowden Capital Advisors LLC |
11,046 |
11,130 |
+84 |
+0.76% |
| 13F Filers Reporting New Positions In BGB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
15,612 |
+15,612 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
85 |
+85 |
+100% |
| Accuvest Global Advisors |
0 |
14,863 |
+14,863 |
+100% |
| Westchester Capital Management LLC |
0 |
103,171 |
+103,171 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
92,034 |
+92,034 |
+100% |
| Cerity Partners LLC |
0 |
44,500 |
+44,500 |
+100% |
| CTC Alternative Strategies Ltd. |
0 |
12,320 |
+12,320 |
+100% |
| Aristides Capital LLC |
0 |
14,962 |
+14,962 |
+100% |
| Toroso Investments LLC |
0 |
105,989 |
+105,989 |
+100% |
| Lido Advisors LLC |
0 |
44,898 |
+44,898 |
+100% |
| Truvestments Capital LLC |
0 |
1,000 |
+1,000 |
+100% |
| Clear Creek Financial Management LLC |
0 |
14,250 |
+14,250 |
+100% |
| Leo Wealth LLC |
0 |
25,313 |
+25,313 |
+100% |
| Pathstone Holdings LLC |
0 |
1,205,589 |
+1,205,589 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Thrivent Financial for Lutherans |
183,726 |
183,726 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
500 |
500 |
UNCH |
0.00% |
| City of London Investment Management Co. Ltd. |
1,040,208 |
1,040,208 |
UNCH |
0.00% |
| Bessemer Group Inc. |
2,532 |
2,532 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
1,625 |
1,625 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
24,819 |
24,819 |
UNCH |
0.00% |
| Nations Financial Group Inc. IA ADV |
13,474 |
13,474 |
UNCH |
0.00% |
| Millennium Management LLC |
19,611 |
19,611 |
UNCH |
0.00% |
| Private Trust Co. NA |
1,800 |
1,800 |
UNCH |
0.00% |
| Wetherby Asset Management Inc. |
12,500 |
12,500 |
UNCH |
0.00% |
| Essex Financial Services Inc. |
16,532 |
16,532 |
UNCH |
0.00% |
| Horrell Capital Management Inc. |
5,000 |
5,000 |
UNCH |
0.00% |
| Bulldog Investors LLC |
121,405 |
121,405 |
UNCH |
0.00% |
| Captrust Financial Advisors |
17,987 |
17,987 |
UNCH |
0.00% |
| Bramshill Investments LLC |
10,185 |
10,185 |
UNCH |
0.00% |
| Summit Financial Wealth Advisors LLC |
19,400 |
19,400 |
UNCH |
0.00% |
| Greytown Advisors Inc. |
23,982 |
23,982 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
28,333 |
28,333 |
UNCH |
0.00% |
| Graves Light Private Wealth Management Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Cresset Asset Management LLC |
113,540 |
113,540 |
UNCH |
0.00% |
| Walled Lake Planning & Wealth Management LLC |
19,075 |
19,075 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
100 |
100 |
UNCH |
0.00% |
| Round Rock Advisors LLC |
29,498 |
29,498 |
UNCH |
0.00% |
| Robbins Farley LLC |
7,051 |
7,051 |
UNCH |
0.00% |
| Melfa Wealth Management LLC |
11,167 |
11,167 |
UNCH |
0.00% |
| 13F Filers Decreasing BGB Share Count |
|---|
| Tower Research Capital LLC TRC |
431 |
7 |
-424 |
-98.38% |
| Allspring Global Investments Holdings LLC |
712,818 |
43,032 |
-669,786 |
-93.96% |
| Raymond James Financial Services Advisors Inc. |
127,247 |
54,722 |
-72,525 |
-57.00% |
| Hennion & Walsh Asset Management Inc. |
146,967 |
72,595 |
-74,372 |
-50.60% |
| Vivaldi Capital Management LLC |
401,004 |
250,817 |
-150,187 |
-37.45% |
| Morgan Stanley |
3,175,127 |
2,272,330 |
-902,797 |
-28.43% |
| Invesco Ltd. |
219,420 |
161,485 |
-57,935 |
-26.40% |
| Virtus ETF Advisers LLC |
48,910 |
36,771 |
-12,139 |
-24.82% |
| Selway Asset Management |
74,705 |
61,305 |
-13,400 |
-17.94% |
| Integrated Wealth Concepts LLC |
822,717 |
690,942 |
-131,775 |
-16.02% |
| Advisors Asset Management Inc. |
203,597 |
171,804 |
-31,793 |
-15.62% |
| Comerica Bank |
4,928 |
4,170 |
-758 |
-15.38% |
| Guggenheim Capital LLC |
833,590 |
714,676 |
-118,914 |
-14.27% |
| Advisor Group Holdings Inc. |
153,850 |
133,769 |
-20,081 |
-13.05% |
| Royal Bank of Canada |
22,228 |
19,471 |
-2,757 |
-12.40% |
| Ironsides Asset Advisors LLC |
13,763 |
12,183 |
-1,580 |
-11.48% |
| Tranquility Partners LLC |
112,682 |
100,493 |
-12,189 |
-10.82% |
| Northwestern Mutual Wealth Management Co. |
6,518 |
5,968 |
-550 |
-8.44% |
| Twelve Points Wealth Management LLC |
13,009 |
12,169 |
-840 |
-6.46% |
| Advisory Services Network LLC |
55,284 |
51,784 |
-3,500 |
-6.33% |
| First Trust Advisors LP |
153,210 |
143,628 |
-9,582 |
-6.25% |
| UBS Group AG |
197,338 |
194,703 |
-2,635 |
-1.34% |
| Next Capital Management LLC |
238,364 |
236,459 |
-1,905 |
-0.80% |
| Sit Investment Associates Inc. |
1,397,757 |
1,388,670 |
-9,087 |
-0.65% |
| Stifel Financial Corp |
50,550 |
50,336 |
-214 |
-0.42% |
| Oder Investment Management LLC |
66,807 |
66,613 |
-194 |
-0.29% |
| 13F Filers Exiting BGB |
|---|
| Atlas Wealth LLC |
1,704,047 |
0 |
-1,704,047 |
-100.00% |
| Meteora Capital LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Eagle Bay Advisors LLC |
554 |
0 |
-554 |
-100.00% |
| Ignite Planners LLC |
13,309 |
0 |
-13,309 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
1,500 |
0 |
-1,500 |
-100.00% |
| JT Stratford LLC |
10,276 |
0 |
-10,276 |
-100.00% |
| Shaker Financial Services LLC |
12,000 |
0 |
-12,000 |
-100.00% |
| Saba Capital Management L.P. |
72,452 |
0 |
-72,452 |
-100.00% |
| National Asset Management Inc. |
13,905 |
0 |
-13,905 |
-100.00% |
| Susquehanna International Group LLP |
11,369 |
0 |
-11,369 |
-100.00% |
| Weiss Asset Management LP |
90,883 |
0 |
-90,883 |
-100.00% |
| Icon Advisers Inc. Co. |
80,011 |
0 |
-80,011 |
-100.00% |
See Summary: Institutional Holders of BGB
See Details: Top 10 Hedge Funds Holding BGB
Also See: BGB Insider Buying
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