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This page summarizes the CDL 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 CDL 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 CDL Share Count |
|---|
| FMR LLC |
367 |
1,883 |
+1,516 |
+413.08% |
| Envestnet Asset Management Inc. |
7,563 |
24,528 |
+16,965 |
+224.32% |
| UBS Group AG |
22,855 |
31,825 |
+8,970 |
+39.25% |
| TAP Consulting LLC |
81,903 |
111,918 |
+30,015 |
+36.65% |
| Raymond James Financial Services Advisors Inc. |
14,090 |
17,225 |
+3,135 |
+22.25% |
| Lincoln National Corp |
35,768 |
41,777 |
+6,009 |
+16.80% |
| Northwestern Mutual Wealth Management Co. |
355,641 |
376,672 |
+21,031 |
+5.91% |
| Wells Fargo & Company MN |
42,299 |
44,417 |
+2,118 |
+5.01% |
| Cambridge Investment Research Advisors Inc. |
16,798 |
17,064 |
+266 |
+1.58% |
| Baystate Wealth Management LLC |
270 |
274 |
+4 |
+1.48% |
| Citigroup Inc. |
427 |
433 |
+6 |
+1.41% |
| 13F Filers Reporting New Positions In CDL |
|---|
| Susquehanna International Group LLP |
0 |
15,275 |
+15,275 |
+100% |
| Private Client Services LLC |
0 |
3,522 |
+3,522 |
+100% |
| Winch Advisory Services LLC |
0 |
181 |
+181 |
+100% |
| GWM Advisors LLC |
0 |
1,044 |
+1,044 |
+100% |
| Great Valley Advisor Group Inc. |
0 |
7,022 |
+7,022 |
+100% |
| International Assets Investment Management LLC |
0 |
11,692 |
+11,692 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
650 |
650 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
32,185 |
32,185 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
4,289 |
4,289 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
3,735 |
3,735 |
UNCH |
0.00% |
| Allworth Financial LP |
29 |
29 |
UNCH |
0.00% |
| Fort Point Capital Partners LLC |
13,600 |
13,600 |
UNCH |
0.00% |
| Baird Financial Group Inc. |
11,000 |
11,000 |
UNCH |
0.00% |
| Sloy Dahl & Holst LLC |
18,178 |
18,178 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
955 |
955 |
UNCH |
0.00% |
| Eagle Bay Advisors LLC |
4,172 |
4,172 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
444 |
444 |
UNCH |
0.00% |
| 13F Filers Decreasing CDL Share Count |
|---|
| EverSource Wealth Advisors LLC |
12,466 |
5,022 |
-7,444 |
-59.71% |
| Members Advisory Group LLC |
86,549 |
59,091 |
-27,458 |
-31.73% |
| Integrated Wealth Concepts LLC |
11,109 |
10,026 |
-1,083 |
-9.75% |
| Royal Bank of Canada |
46,350 |
42,014 |
-4,336 |
-9.35% |
| Advisor Group Holdings Inc. |
7,166 |
6,554 |
-612 |
-8.54% |
| LPL Financial LLC |
79,634 |
73,140 |
-6,494 |
-8.15% |
| HighTower Advisors LLC |
182,443 |
169,404 |
-13,039 |
-7.15% |
| Avaii Wealth Management LLC |
19,083 |
17,763 |
-1,320 |
-6.92% |
| StoneX Group Inc. |
13,046 |
12,220 |
-826 |
-6.33% |
| Cetera Advisor Networks LLC |
5,169 |
4,854 |
-315 |
-6.09% |
| Yarger Wealth Strategies LLC |
8,201 |
7,762 |
-439 |
-5.35% |
| Comerica Bank |
6,612 |
6,271 |
-341 |
-5.16% |
| Commonwealth Equity Services LLC |
57,149 |
54,282 |
-2,867 |
-5.02% |
| Level Four Advisory Services LLC |
21,304 |
20,278 |
-1,026 |
-4.82% |
| Bank of America Corp DE |
297,793 |
284,780 |
-13,013 |
-4.37% |
| Stratos Wealth Partners LTD. |
8,192 |
7,874 |
-318 |
-3.88% |
| Morgan Stanley |
455,670 |
438,198 |
-17,472 |
-3.83% |
| Stifel Financial Corp |
71,812 |
69,404 |
-2,408 |
-3.35% |
| Raymond James & Associates |
28,052 |
27,334 |
-718 |
-2.56% |
| Ameriprise Financial Inc. |
119,328 |
116,927 |
-2,401 |
-2.01% |
| SageView Advisory Group LLC |
13,735 |
13,472 |
-263 |
-1.91% |
| Private Trust Co. NA |
4,716 |
4,643 |
-73 |
-1.55% |
| Private Advisor Group LLC |
118,402 |
116,701 |
-1,701 |
-1.44% |
| Investors Research Corp |
20,534 |
20,388 |
-146 |
-0.71% |
| Keystone Financial Group |
9,031 |
8,980 |
-51 |
-0.56% |
| Patriot Financial Group Insurance Agency LLC |
76,816 |
76,534 |
-282 |
-0.37% |
| Truist Financial Corp |
40,705 |
40,625 |
-80 |
-0.20% |
| 13F Filers Exiting CDL |
|---|
| David Loasby |
4,931 |
0 |
-4,931 |
-100.00% |
| IFP Advisors Inc |
430 |
0 |
-430 |
-100.00% |
| Jane Street Group LLC |
5,121 |
0 |
-5,121 |
-100.00% |
| Tower Research Capital LLC TRC |
160 |
0 |
-160 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
16,691 |
0 |
-16,691 |
-100.00% |
| Citadel Advisors LLC |
29,530 |
0 |
-29,530 |
-100.00% |
| Country Trust Bank |
20 |
0 |
-20 |
-100.00% |
| Thoroughbred Financial Services LLC |
4,797 |
0 |
-4,797 |
-100.00% |
| Proequities Inc. |
53 |
0 |
-53 |
-100.00% |
See Summary: Institutional Holders of CDL
See Details: Top 10 Hedge Funds Holding CDL
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