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This page summarizes the DMB 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 DMB 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 DMB Share Count |
|---|
| Ameriprise Financial Inc. |
25,566 |
127,053 |
+101,487 |
+396.96% |
| Bank of America Corp DE |
16,290 |
50,352 |
+34,062 |
+209.10% |
| Samalin Investment Counsel LLC |
20,446 |
37,041 |
+16,595 |
+81.17% |
| Hennion & Walsh Asset Management Inc. |
212,339 |
379,087 |
+166,748 |
+78.53% |
| Melfa Wealth Management LLC |
14,440 |
19,456 |
+5,016 |
+34.74% |
| Van ECK Associates Corp |
114,923 |
139,279 |
+24,356 |
+21.19% |
| Pine Valley Investments Ltd Liability Co |
27,005 |
31,505 |
+4,500 |
+16.66% |
| Commonwealth Equity Services LLC |
42,724 |
49,522 |
+6,798 |
+15.91% |
| JFS Wealth Advisors LLC |
7,603 |
7,689 |
+86 |
+1.13% |
| Private Advisor Group LLC |
11,472 |
11,477 |
+5 |
+0.04% |
| 13F Filers Reporting New Positions In DMB |
|---|
| Nomura Holdings Inc. |
0 |
16,150 |
+16,150 |
+100% |
| Wolverine Asset Management LLC |
0 |
70,557 |
+70,557 |
+100% |
| RMB Capital Management LLC |
0 |
70,000 |
+70,000 |
+100% |
| Logan Stone Capital LLC |
0 |
243,553 |
+243,553 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
116,780 |
+116,780 |
+100% |
| Baystate Wealth Management LLC |
0 |
1,003 |
+1,003 |
+100% |
| Dakota Wealth Management |
0 |
11,829 |
+11,829 |
+100% |
| Matisse Capital |
0 |
140,000 |
+140,000 |
+100% |
| Ackerman Capital Advisors LLC |
0 |
117,484 |
+117,484 |
+100% |
| Walleye Capital LLC |
0 |
11,149 |
+11,149 |
+100% |
| Elequin Capital LP |
0 |
34,959 |
+34,959 |
+100% |
| Stonebrook Private Inc. |
0 |
59,713 |
+59,713 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
6,245 |
6,245 |
UNCH |
0.00% |
| Hollencrest Capital Management |
3,800 |
3,800 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
3,625 |
3,625 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
1,306 |
1,306 |
UNCH |
0.00% |
| Institute for Wealth Management LLC. |
20,168 |
20,168 |
UNCH |
0.00% |
| Nvwm LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| Bogart Wealth LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| FNY Investment Advisers LLC |
400 |
400 |
UNCH |
0.00% |
| 13F Filers Decreasing DMB Share Count |
|---|
| Farther Finance Advisors LLC |
23,360 |
10,044 |
-13,316 |
-57.00% |
| Northwestern Mutual Wealth Management Co. |
9,746 |
4,746 |
-5,000 |
-51.30% |
| Advisor Group Holdings Inc. |
69,914 |
39,382 |
-30,532 |
-43.67% |
| Charter Trust Co. |
20,400 |
12,075 |
-8,325 |
-40.81% |
| LPL Financial LLC |
117,153 |
71,665 |
-45,488 |
-38.83% |
| Ausdal Financial Partners Inc. |
22,497 |
14,588 |
-7,909 |
-35.16% |
| Susquehanna International Group LLP |
15,627 |
10,913 |
-4,714 |
-30.17% |
| Royal Bank of Canada |
74,121 |
52,440 |
-21,681 |
-29.25% |
| Palogic Value Management L.P. |
72,500 |
51,500 |
-21,000 |
-28.97% |
| FLC Capital Advisors |
17,550 |
13,550 |
-4,000 |
-22.79% |
| ProVise Management Group LLC |
78,113 |
63,094 |
-15,019 |
-19.23% |
| Cambridge Investment Research Advisors Inc. |
39,910 |
34,063 |
-5,847 |
-14.65% |
| Wells Fargo & Company MN |
212,706 |
187,359 |
-25,347 |
-11.92% |
| Raymond James & Associates |
144,157 |
127,352 |
-16,805 |
-11.66% |
| Capital Investment Advisors LLC |
45,607 |
41,507 |
-4,100 |
-8.99% |
| Morgan Stanley |
392,879 |
364,133 |
-28,746 |
-7.32% |
| UBS Group AG |
40,357 |
37,502 |
-2,855 |
-7.07% |
| Guggenheim Capital LLC |
496,971 |
476,211 |
-20,760 |
-4.18% |
| National Asset Management Inc. |
17,660 |
16,960 |
-700 |
-3.96% |
| Invesco Ltd. |
23,853 |
23,045 |
-808 |
-3.39% |
| Element Wealth LLC |
20,358 |
20,058 |
-300 |
-1.47% |
| Rivernorth Capital Management LLC |
14,736 |
14,536 |
-200 |
-1.36% |
| 13F Filers Exiting DMB |
|---|
| Private Wealth Strategies L.L.C. |
36,712 |
0 |
-36,712 |
-100.00% |
| Simon Quick Advisors LLC |
11,884 |
0 |
-11,884 |
-100.00% |
| Robinson Capital Management LLC |
225,326 |
0 |
-225,326 |
-100.00% |
| Fiera Capital Corp |
541,217 |
0 |
-541,217 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
23,529 |
0 |
-23,529 |
-100.00% |
| Ancora Advisors LLC |
1,782 |
0 |
-1,782 |
-100.00% |
| Wetherby Asset Management Inc. |
10,643 |
0 |
-10,643 |
-100.00% |
| UMB Bank N A MO |
2,439 |
0 |
-2,439 |
-100.00% |
| Bank of Montreal Can |
34,941 |
0 |
-34,941 |
-100.00% |
| US Bancorp DE |
750 |
0 |
-750 |
-100.00% |
See Summary: Institutional Holders of DMB
See Details: Top 10 Hedge Funds Holding DMB
Also See: DMB Insider Buying
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