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This page summarizes the BOE 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 BOE 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 BOE Share Count |
Logan Stone Capital LLC |
18,747 |
147,391 |
+128,644 |
+686.21% |
Landscape Capital Management L.L.C. |
21,330 |
164,058 |
+142,728 |
+669.14% |
Saba Capital Management L.P. |
87,475 |
647,583 |
+560,108 |
+640.31% |
Boothbay Fund Management LLC |
14,580 |
52,600 |
+38,020 |
+260.77% |
RPO LLC |
32,400 |
116,890 |
+84,490 |
+260.77% |
CNH Partners LLC |
335,491 |
514,377 |
+178,886 |
+53.32% |
Wolverine Asset Management LLC |
77,876 |
116,306 |
+38,430 |
+49.35% |
Blue Bell Private Wealth Management LLC |
4,500 |
6,700 |
+2,200 |
+48.89% |
Quantedge Capital Pte Ltd |
55,414 |
81,314 |
+25,900 |
+46.74% |
All Season Financial Advisors Inc. |
38,281 |
56,068 |
+17,787 |
+46.46% |
Stifel Financial Corp |
32,851 |
45,044 |
+12,193 |
+37.12% |
Cornerstone Advisors LLC |
514,924 |
660,316 |
+145,392 |
+28.24% |
GWM Advisors LLC |
35,005 |
41,475 |
+6,470 |
+18.48% |
Elequin Capital LP |
17,904 |
20,971 |
+3,067 |
+17.13% |
D.A. Davidson & CO. |
102,010 |
117,204 |
+15,194 |
+14.89% |
Dakota Wealth Management |
65,130 |
71,705 |
+6,575 |
+10.10% |
Thrivent Financial for Lutherans |
238,573 |
256,939 |
+18,366 |
+7.70% |
Invesco Ltd. |
842,572 |
892,891 |
+50,319 |
+5.97% |
Axxcess Wealth Management LLC |
13,594 |
14,371 |
+777 |
+5.72% |
Karpus Management Inc. |
2,410,011 |
2,510,352 |
+100,341 |
+4.16% |
Larson Financial Group LLC |
559 |
574 |
+15 |
+2.68% |
Jamison Private Wealth Management Inc. |
2,257 |
2,317 |
+60 |
+2.66% |
Raymond James & Associates |
477,557 |
487,346 |
+9,789 |
+2.05% |
Steward Partners Investment Advisory LLC |
29,422 |
30,022 |
+600 |
+2.04% |
Stolper Co |
55,653 |
56,761 |
+1,108 |
+1.99% |
National Asset Management Inc. |
45,221 |
46,064 |
+843 |
+1.86% |
Level Four Advisory Services LLC |
27,679 |
28,127 |
+448 |
+1.62% |
Bank of America Corp DE |
299,068 |
303,394 |
+4,326 |
+1.45% |
Oppenheimer & Co. Inc. |
16,001 |
16,191 |
+190 |
+1.19% |
Avantax Advisory Services Inc. |
83,188 |
83,828 |
+640 |
+0.77% |
Cetera Investment Advisers |
13,206 |
13,287 |
+81 |
+0.61% |
Private Advisor Group LLC |
77,010 |
77,373 |
+363 |
+0.47% |
1607 Capital Partners LLC |
2,154,831 |
2,162,109 |
+7,278 |
+0.34% |
Comerica Bank |
78,597 |
78,834 |
+237 |
+0.30% |
9258 Wealth Management LLC |
20,158 |
20,218 |
+60 |
+0.30% |
13F Filers Reporting New Positions In BOE |
Activest Wealth Management |
0 |
0 |
UNCH |
100% |
Massmutual Trust Co. FSB ADV |
0 |
420 |
+420 |
+100% |
Nomura Holdings Inc. |
0 |
12,467 |
+12,467 |
+100% |
Lazard Asset Management LLC |
0 |
815,634 |
+815,634 |
+100% |
Citadel Advisors LLC |
0 |
11,263 |
+11,263 |
+100% |
HRT Financial LP |
0 |
14,049 |
+14,049 |
+100% |
Shaker Financial Services LLC |
0 |
50,970 |
+50,970 |
+100% |
Gradient Investments LLC |
0 |
112 |
+112 |
+100% |
Baystate Wealth Management LLC |
0 |
303 |
+303 |
+100% |
CTC Alternative Strategies Ltd. |
0 |
14,192 |
+14,192 |
+100% |
Advisory Services Network LLC |
0 |
5,628 |
+5,628 |
+100% |
Tradewinds Capital Management LLC |
0 |
150 |
+150 |
+100% |
International Assets Investment Management LLC |
0 |
60,039 |
+60,039 |
+100% |
Advisor Resource Council |
0 |
11,667 |
+11,667 |
+100% |
Avory & Company LLC |
0 |
46,196 |
+46,196 |
+100% |
Spectrum Wealth Counsel LLC |
0 |
500 |
+500 |
+100% |
Pathstone Holdings LLC |
0 |
149,676 |
+149,676 |
+100% |
13F Filers With Unchanged Share Count |
US Bancorp DE |
6,293 |
6,293 |
UNCH |
0.00% |
FMR LLC |
1 |
1 |
UNCH |
0.00% |
Proequities Inc. |
1,450 |
1,450 |
UNCH |
0.00% |
Harbour Investments Inc. |
39 |
39 |
UNCH |
0.00% |
Whitener Capital Management Inc. |
19,080 |
19,080 |
UNCH |
0.00% |
Commerce Bank |
10,243 |
10,243 |
UNCH |
0.00% |
Baldwin Brothers Inc. MA |
200 |
200 |
UNCH |
0.00% |
Northwestern Mutual Wealth Management Co. |
4,220 |
4,220 |
UNCH |
0.00% |
Hollencrest Capital Management |
18,905 |
18,905 |
UNCH |
0.00% |
Private Trust Co. NA |
1,110 |
1,110 |
UNCH |
0.00% |
North Star Investment Management Corp. |
275 |
275 |
UNCH |
0.00% |
Ancora Advisors LLC |
110 |
110 |
UNCH |
0.00% |
CWM LLC |
4 |
4 |
UNCH |
0.00% |
Allworth Financial LP |
1,790 |
1,790 |
UNCH |
0.00% |
IFP Advisors Inc |
4,045 |
4,045 |
UNCH |
0.00% |
IHT Wealth Management LLC |
72,157 |
72,157 |
UNCH |
0.00% |
Qube Research & Technologies Ltd |
41,425 |
41,425 |
UNCH |
0.00% |
Financial Advocates Investment Management |
24,497 |
24,497 |
UNCH |
0.00% |
Sound Income Strategies LLC |
3,100 |
3,100 |
UNCH |
0.00% |
Pacific Wealth Strategies Group Inc. |
12,125 |
12,125 |
UNCH |
0.00% |
Hoey Investments Inc. |
125 |
125 |
UNCH |
0.00% |
Stephens Consulting LLC |
250 |
250 |
UNCH |
0.00% |
13F Filers Decreasing BOE Share Count |
Arkadios Wealth Advisors |
77,085 |
24,889 |
-52,196 |
-67.71% |
Ieq Capital LLC |
28,551 |
12,255 |
-16,296 |
-57.08% |
Ameriprise Financial Inc. |
173,979 |
79,093 |
-94,886 |
-54.54% |
Meridian Wealth Management LLC |
23,800 |
11,900 |
-11,900 |
-50.00% |
Advisor Group Holdings Inc. |
207,786 |
106,849 |
-100,937 |
-48.58% |
Allspring Global Investments Holdings LLC |
319,394 |
207,654 |
-111,740 |
-34.99% |
Commonwealth Equity Services LLC |
59,434 |
40,078 |
-19,356 |
-32.57% |
Kingsview Wealth Management LLC |
14,814 |
10,814 |
-4,000 |
-27.00% |
LPL Financial LLC |
300,950 |
231,719 |
-69,231 |
-23.00% |
Integrated Wealth Concepts LLC |
26,293 |
22,641 |
-3,652 |
-13.89% |
Morgan Stanley |
7,935,387 |
6,861,519 |
-1,073,868 |
-13.53% |
Wells Fargo & Company MN |
1,005,673 |
878,110 |
-127,563 |
-12.68% |
Atomi Financial Group Inc. |
12,272 |
11,152 |
-1,120 |
-9.13% |
Guggenheim Capital LLC |
1,128,882 |
1,027,434 |
-101,448 |
-8.99% |
WealthShield Partners LLC |
12,742 |
11,641 |
-1,101 |
-8.64% |
Park Avenue Securities LLC |
135,791 |
124,228 |
-11,563 |
-8.52% |
Envestnet Asset Management Inc. |
124,087 |
114,005 |
-10,082 |
-8.12% |
Janney Montgomery Scott LLC |
21,468 |
19,725 |
-1,743 |
-8.12% |
Cambridge Investment Research Advisors Inc. |
80,057 |
73,639 |
-6,418 |
-8.02% |
Advisors Asset Management Inc. |
838,074 |
771,975 |
-66,099 |
-7.89% |
Wedbush Securities Inc. |
65,694 |
60,945 |
-4,749 |
-7.23% |
UBS Group AG |
521,434 |
488,621 |
-32,813 |
-6.29% |
Nations Financial Group Inc. IA ADV |
48,915 |
46,015 |
-2,900 |
-5.93% |
Raymond James Financial Services Advisors Inc. |
108,637 |
102,369 |
-6,268 |
-5.77% |
Integrated Capital Management Inc. |
17,830 |
16,872 |
-958 |
-5.37% |
Mariner LLC |
40,772 |
38,607 |
-2,165 |
-5.31% |
The PNC Financial Services Group Inc. |
47,654 |
45,154 |
-2,500 |
-5.25% |
Royal Bank of Canada |
416,447 |
399,321 |
-17,126 |
-4.11% |
Cetera Advisor Networks LLC |
16,571 |
16,083 |
-488 |
-2.94% |
We Are One Seven LLC |
13,001 |
12,672 |
-329 |
-2.53% |
Pinnacle Wealth Planning Services Inc. |
11,501 |
11,324 |
-177 |
-1.54% |
Spire Wealth Management |
105,726 |
105,269 |
-457 |
-0.43% |
Centurion Wealth Management LLC |
105,726 |
105,684 |
-42 |
-0.04% |
NBC Securities Inc. |
13,285 |
13,281 |
-4 |
-0.03% |
13F Filers Exiting BOE |
Ameritas Advisory Services LLC |
34,477 |
0 |
-34,477 |
-100.00% |
Ronald Blue Trust Inc. |
187 |
0 |
-187 |
-100.00% |
Rockefeller Capital Management L.P. |
21,677 |
0 |
-21,677 |
-100.00% |
Bogart Wealth LLC |
4 |
0 |
-4 |
-100.00% |
Stonebridge Capital Advisors LLC |
596 |
0 |
-596 |
-100.00% |
Jane Street Group LLC |
10,358 |
0 |
-10,358 |
-100.00% |
Tower Research Capital LLC TRC |
291 |
0 |
-291 |
-100.00% |
Susquehanna International Group LLP |
29,965 |
0 |
-29,965 |
-100.00% |
Ionic Capital Management LLC |
19,565 |
0 |
-19,565 |
-100.00% |
BOK Financial Private Wealth Inc. |
367 |
0 |
-367 |
-100.00% |
Fisher Asset Management LLC |
11,600 |
0 |
-11,600 |
-100.00% |
Northern Trust Corp |
24,257 |
0 |
-24,257 |
-100.00% |
Huntington National Bank |
416 |
0 |
-416 |
-100.00% |
JPMorgan Chase & Co. |
220 |
0 |
-220 |
-100.00% |
See Summary: Institutional Holders of BOE
See Details: Top 10 Hedge Funds Holding BOE
Also See: BOE Insider Buying
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