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This page summarizes the CGIE 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 CGIE 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 CGIE Share Count |
|---|
| Venturi Wealth Management LLC |
35,720 |
1,107,036 |
+1,071,316 |
+2999.20% |
| LVW Advisors LLC |
24,637 |
170,079 |
+145,442 |
+590.34% |
| Commonwealth Equity Services LLC |
59,775 |
86,380 |
+26,605 |
+44.51% |
| Private Advisor Group LLC |
22,567 |
32,370 |
+9,803 |
+43.44% |
| Cambridge Investment Research Advisors Inc. |
34,386 |
45,635 |
+11,249 |
+32.71% |
| Acas LLC |
15,039 |
18,430 |
+3,391 |
+22.55% |
| 13F Filers Reporting New Positions In CGIE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| AdvisorNet Financial Inc |
0 |
117 |
+117 |
+100% |
| Retirement Group LLC |
0 |
14,888 |
+14,888 |
+100% |
| Global Retirement Partners LLC |
0 |
720 |
+720 |
+100% |
| Johnson Bixby & Associates LLC |
0 |
15,938 |
+15,938 |
+100% |
| Mendota Financial Group LLC |
0 |
78,370 |
+78,370 |
+100% |
| Trueblood Wealth Management LLC |
0 |
7,028 |
+7,028 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
800 |
800 |
UNCH |
0.00% |
| Confluence Wealth Services Inc. |
103,831 |
103,831 |
UNCH |
0.00% |
See Summary: Institutional Holders of CGIE
See Details: Top 10 Hedge Funds Holding CGIE
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