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This page summarizes the CII 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 CII 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 CII Share Count |
|---|
| Raymond James & Associates |
465,714 |
539,244 |
+73,530 |
+15.79% |
| Money Concepts Capital Corp |
30,330 |
32,534 |
+2,204 |
+7.27% |
| Cambridge Investment Research Advisors Inc. |
68,016 |
71,217 |
+3,201 |
+4.71% |
| Janney Montgomery Scott LLC |
24,354 |
24,786 |
+432 |
+1.77% |
| Jamison Private Wealth Management Inc. |
6,572 |
6,674 |
+102 |
+1.55% |
| Sugarloaf Wealth Management LLC |
294 |
298 |
+4 |
+1.36% |
| Next Level Private LLC |
38,503 |
38,805 |
+302 |
+0.78% |
| Financial Security Advisor Inc. |
10,675 |
10,732 |
+57 |
+0.53% |
| David J Yvars Group |
23,850 |
23,918 |
+68 |
+0.29% |
| NBC Securities Inc. |
8,004 |
8,015 |
+11 |
+0.14% |
| 13F Filers Reporting New Positions In CII |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Raymond James Trust N.A. |
0 |
10,328 |
+10,328 |
+100% |
| Global Retirement Partners LLC |
0 |
1,087 |
+1,087 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Webster Bank N. A. |
3,058 |
3,058 |
UNCH |
0.00% |
| Hollencrest Capital Management |
5,748 |
5,748 |
UNCH |
0.00% |
| BOK Financial Private Wealth Inc. |
225 |
225 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
170 |
170 |
UNCH |
0.00% |
| Institute for Wealth Management LLC. |
14,287 |
14,287 |
UNCH |
0.00% |
| Allworth Financial LP |
5,600 |
5,600 |
UNCH |
0.00% |
| LVZ Advisors Inc. |
19,629 |
19,629 |
UNCH |
0.00% |
| Genesee Capital Advisors LLC |
20,275 |
20,275 |
UNCH |
0.00% |
| Legacy Bridge LLC |
1,554 |
1,554 |
UNCH |
0.00% |
| Bogart Wealth LLC |
6,250 |
6,250 |
UNCH |
0.00% |
| Cary Street Partners Investment Advisory LLC |
11,900 |
11,900 |
UNCH |
0.00% |
| Key Financial Inc |
1,328 |
1,328 |
UNCH |
0.00% |
| Eudaimonia Partners LLC |
11,675 |
11,675 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
1,160 |
1,160 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
3,740 |
3,740 |
UNCH |
0.00% |
| Spire Wealth Management |
201 |
201 |
UNCH |
0.00% |
| 13F Filers Decreasing CII Share Count |
|---|
| Tyche Wealth Partners LLC |
25,897 |
21,427 |
-4,470 |
-17.26% |
| Fort Pitt Capital Group LLC |
2,068,082 |
1,935,086 |
-132,996 |
-6.43% |
| Raymond James Financial Services Advisors Inc. |
339,214 |
328,235 |
-10,979 |
-3.24% |
| Commonwealth Equity Services LLC |
36,388 |
35,476 |
-912 |
-2.51% |
| Private Advisor Group LLC |
45,627 |
45,032 |
-595 |
-1.30% |
| Sunbelt Securities Inc. |
95,384 |
94,702 |
-682 |
-0.72% |
| Shulman DeMeo Asset Management LLC |
21,834 |
21,751 |
-83 |
-0.38% |
| 13F Filers Exiting CII |
|---|
| International Assets Investment Management LLC |
109,858 |
0 |
-109,858 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
2,700 |
0 |
-2,700 |
-100.00% |
| CWM LLC |
250 |
0 |
-250 |
-100.00% |
| Farmers & Merchants Investments Inc. |
607 |
0 |
-607 |
-100.00% |
See Summary: Institutional Holders of CII
See Details: Top 10 Hedge Funds Holding CII
Also See: CII Insider Buying
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