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This page summarizes the DFNL 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 DFNL 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 DFNL Share Count |
|---|
| HighTower Advisors LLC |
18,334 |
61,152 |
+42,818 |
+233.54% |
| Wells Fargo & Company MN |
155 |
301 |
+146 |
+94.19% |
| Jane Street Group LLC |
14,680 |
26,731 |
+12,051 |
+82.09% |
| Prospera Financial Services Inc |
18,156 |
22,504 |
+4,348 |
+23.95% |
| Davis Selected Advisers |
2,112,316 |
2,138,178 |
+25,862 |
+1.22% |
| Bank of America Corp DE |
189,688 |
191,212 |
+1,524 |
+0.80% |
| Next Level Private LLC |
80,814 |
81,049 |
+235 |
+0.29% |
| 13F Filers Reporting New Positions In DFNL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| Comerica Bank |
0 |
821 |
+821 |
+100% |
| Bank of New York Mellon Corp |
0 |
24,509 |
+24,509 |
+100% |
| Envestnet Asset Management Inc. |
0 |
9,619 |
+9,619 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
7,162 |
+7,162 |
+100% |
| Rockefeller Capital Management L.P. |
0 |
10,247 |
+10,247 |
+100% |
| Beacon Harbor Wealth Advisors Inc. |
0 |
318,633 |
+318,633 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
470 |
+470 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
31 |
31 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
267 |
267 |
UNCH |
0.00% |
| J.W. Cole Advisors Inc. |
16,219 |
16,219 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
400 |
400 |
UNCH |
0.00% |
| Captrust Financial Advisors |
11,100 |
11,100 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
723 |
723 |
UNCH |
0.00% |
| Key Financial Inc |
2,705 |
2,705 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
3,125 |
3,125 |
UNCH |
0.00% |
| Atlas Wealth LLC |
28,529 |
28,529 |
UNCH |
0.00% |
| 13F Filers Decreasing DFNL Share Count |
|---|
| Mercer Global Advisors Inc. ADV |
34,875 |
26,875 |
-8,000 |
-22.94% |
| Raymond James & Associates |
12,953 |
10,144 |
-2,809 |
-21.69% |
| Royal Bank of Canada |
72,799 |
58,650 |
-14,149 |
-19.44% |
| Advisor Group Holdings Inc. |
40,492 |
33,538 |
-6,954 |
-17.17% |
| DAVENPORT & Co LLC |
10,850 |
9,805 |
-1,045 |
-9.63% |
| Diligent Investors LLC |
11,551 |
10,691 |
-860 |
-7.45% |
| Janney Montgomery Scott LLC |
12,286 |
11,505 |
-781 |
-6.36% |
| D.A. Davidson & CO. |
86,018 |
80,780 |
-5,238 |
-6.09% |
| UBS Group AG |
103,898 |
97,733 |
-6,165 |
-5.93% |
| LPL Financial LLC |
220,323 |
207,264 |
-13,059 |
-5.93% |
| Sittner & Nelson LLC |
21,425 |
20,233 |
-1,192 |
-5.56% |
| Commonwealth Equity Services LLC |
67,969 |
65,275 |
-2,694 |
-3.96% |
| Stifel Financial Corp |
14,819 |
14,269 |
-550 |
-3.71% |
| Morgan Stanley |
762,005 |
734,476 |
-27,529 |
-3.61% |
| Stratos Wealth Partners LTD. |
51,968 |
51,512 |
-456 |
-0.88% |
| Arkansas Financial Group Inc. |
14,602 |
14,504 |
-98 |
-0.67% |
| Geneos Wealth Management Inc. |
9,936 |
9,934 |
-2 |
-0.02% |
| 13F Filers Exiting DFNL |
|---|
| Citadel Advisors LLC |
16,664 |
0 |
-16,664 |
-100.00% |
See Summary: Institutional Holders of DFNL
See Details: Top 10 Hedge Funds Holding DFNL
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