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This page summarizes the BNDC 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 BNDC 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 BNDC Share Count |
|---|
| Advisor Group Holdings Inc. |
716 |
1,515 |
+799 |
+111.59% |
| Herold Advisors Inc. |
40,363 |
45,985 |
+5,622 |
+13.93% |
| MML Investors Services LLC |
231,659 |
248,654 |
+16,995 |
+7.34% |
| Envestnet Asset Management Inc. |
1,337,809 |
1,389,826 |
+52,017 |
+3.89% |
| Cetera Investment Advisers |
41,435 |
42,841 |
+1,406 |
+3.39% |
| Financial Network Wealth Management LLC |
354,651 |
365,462 |
+10,811 |
+3.05% |
| Absolute Capital Management LLC |
15,253 |
15,369 |
+116 |
+0.76% |
| Park National Corp OH |
286,482 |
287,626 |
+1,144 |
+0.40% |
| 13F Filers Reporting New Positions In BNDC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| Atlantic Union Bankshares Corp |
0 |
16,400 |
+16,400 |
+100% |
| Morgan Stanley |
0 |
1 |
+1 |
+100% |
| Eqis Capital Management Inc. |
0 |
52,014 |
+52,014 |
+100% |
| Sound Income Strategies LLC |
0 |
15,944 |
+15,944 |
+100% |
| ROI Financial Advisors LLC |
0 |
42,938 |
+42,938 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Harbour Investments Inc. |
4,800 |
4,800 |
UNCH |
0.00% |
| Royal Bank of Canada |
1,134 |
1,134 |
UNCH |
0.00% |
| 13F Filers Decreasing BNDC Share Count |
|---|
| UBS Group AG |
2,032 |
44 |
-1,988 |
-97.83% |
| CoreCap Advisors LLC |
191,808 |
12,845 |
-178,963 |
-93.30% |
| Colonial River Wealth Management LLC |
91,753 |
9,664 |
-82,089 |
-89.47% |
| Citadel Advisors LLC |
67,057 |
28,778 |
-38,279 |
-57.08% |
| Jane Street Group LLC |
77,180 |
38,258 |
-38,922 |
-50.43% |
| Hanlon Investment Management Inc. |
130,880 |
89,378 |
-41,502 |
-31.71% |
| Snowden Capital Advisors LLC |
39,323 |
28,472 |
-10,851 |
-27.59% |
| LPL Financial LLC |
14,132 |
11,677 |
-2,455 |
-17.37% |
| Occidental Asset Management LLC |
817,874 |
753,948 |
-63,926 |
-7.82% |
| Stratos Wealth Advisors LLC |
30,130 |
28,946 |
-1,184 |
-3.93% |
| Citizens & Northern Corp |
12,960 |
12,468 |
-492 |
-3.80% |
| Northern Trust Corp |
3,813,130 |
3,744,303 |
-68,827 |
-1.81% |
| 13F Filers Exiting BNDC |
|---|
| 3D L Capital Management LLC |
46,723 |
0 |
-46,723 |
-100.00% |
| AlphaCore Capital LLC |
827 |
0 |
-827 |
-100.00% |
| Comerica Bank |
3,679 |
0 |
-3,679 |
-100.00% |
| Commonwealth Equity Services LLC |
149,354 |
0 |
-149,354 |
-100.00% |
See Summary: Institutional Holders of BNDC
See Details: Top 10 Hedge Funds Holding BNDC
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