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This page summarizes the CGSD 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 CGSD 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 CGSD Share Count |
|---|
| Bridgewealth Advisory Group LLC |
133,650 |
408,949 |
+275,299 |
+205.99% |
| Proequities Inc. |
6,725 |
10,805 |
+4,080 |
+60.67% |
| Benjamin F. Edwards & Company Inc. |
99,820 |
121,897 |
+22,077 |
+22.12% |
| Private Advisor Group LLC |
21,148 |
25,538 |
+4,390 |
+20.76% |
| International Assets Investment Management LLC |
92,900 |
111,881 |
+18,981 |
+20.43% |
| DeDora Capital Inc. |
48,083 |
54,882 |
+6,799 |
+14.14% |
| Cambridge Investment Research Advisors Inc. |
127,084 |
140,943 |
+13,859 |
+10.91% |
| Garrett Investment Advisors LLC |
11,570 |
12,817 |
+1,247 |
+10.78% |
| Financial Management Network Inc. |
69,373 |
74,958 |
+5,585 |
+8.05% |
| SOL Capital Management CO |
107,282 |
111,392 |
+4,110 |
+3.83% |
| Commonwealth Equity Services LLC |
1,244,297 |
1,259,146 |
+14,849 |
+1.19% |
| Wealth Enhancement Advisory Services LLC |
16,941 |
17,136 |
+195 |
+1.15% |
| Lodestone Wealth Management LLC |
95,476 |
95,701 |
+225 |
+0.24% |
| 13F Filers Reporting New Positions In CGSD |
|---|
| Hartline Investment Corp |
0 |
48,766 |
+48,766 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
64,342 |
+64,342 |
+100% |
| Trilogy Capital Inc. |
0 |
11,090 |
+11,090 |
+100% |
| Simplicity Wealth LLC |
0 |
37,119 |
+37,119 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| ST Germain D J Co. Inc. |
10,225 |
10,225 |
UNCH |
0.00% |
| Private Trust Co. NA |
1,000 |
1,000 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
873 |
873 |
UNCH |
0.00% |
| Daymark Wealth Partners LLC |
9,104 |
9,104 |
UNCH |
0.00% |
| 13F Filers Decreasing CGSD Share Count |
|---|
| Allworth Financial LP |
19,159 |
11,078 |
-8,081 |
-42.18% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
52,488 |
48,766 |
-3,722 |
-7.09% |
| NBC Securities Inc. |
21,429 |
20,286 |
-1,143 |
-5.33% |
| Janney Montgomery Scott LLC |
14,681 |
14,631 |
-50 |
-0.34% |
| 13F Filers Exiting CGSD |
|---|
| Moloney Securities Asset Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
See Summary: Institutional Holders of CGSD
See Details: Top 10 Hedge Funds Holding CGSD
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