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This page summarizes the DMF 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 DMF 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 DMF Share Count |
|---|
| Wolverine Asset Management LLC |
3,010 |
18,151 |
+15,141 |
+503.02% |
| Almitas Capital LLC |
342,744 |
606,458 |
+263,714 |
+76.94% |
| Captrust Financial Advisors |
62,673 |
84,571 |
+21,898 |
+34.94% |
| Bessemer Group Inc. |
299 |
362 |
+63 |
+21.07% |
| Van ECK Associates Corp |
138,493 |
157,398 |
+18,905 |
+13.65% |
| Bank of America Corp DE |
187,390 |
209,369 |
+21,979 |
+11.73% |
| Saba Capital Management L.P. |
1,974,074 |
2,195,555 |
+221,481 |
+11.22% |
| CNH Partners LLC |
262,246 |
277,139 |
+14,893 |
+5.68% |
| Bulldog Investors LLC |
870,571 |
912,469 |
+41,898 |
+4.81% |
| MAI Capital Management |
11,967 |
12,470 |
+503 |
+4.20% |
| Capital Investment Advisors LLC |
161,290 |
165,100 |
+3,810 |
+2.36% |
| Equitable Holdings Inc. |
11,297 |
11,411 |
+114 |
+1.01% |
| Tsfg LLC |
806 |
814 |
+8 |
+0.99% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
6,407 |
6,456 |
+49 |
+0.76% |
| Melfa Wealth Management LLC |
39,577 |
39,645 |
+68 |
+0.17% |
| 13F Filers Reporting New Positions In DMF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Huntington National Bank |
0 |
23,672 |
+23,672 |
+100% |
| Sit Investment Associates Inc. |
0 |
642,829 |
+642,829 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
5,210 |
+5,210 |
+100% |
| Rivernorth Capital Management LLC |
0 |
261,296 |
+261,296 |
+100% |
| Thomas J. Herzfeld Advisors Inc. |
0 |
33,640 |
+33,640 |
+100% |
| Nuveen Asset Management LLC |
0 |
100,672 |
+100,672 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
33,145 |
+33,145 |
+100% |
| Pathstone Holdings LLC |
0 |
589,597 |
+589,597 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
2,390 |
2,390 |
UNCH |
0.00% |
| Gill Capital Partners LLC |
23,529 |
23,529 |
UNCH |
0.00% |
| Comerica Bank |
39 |
39 |
UNCH |
0.00% |
| 1607 Capital Partners LLC |
375,598 |
375,598 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
3,393 |
3,393 |
UNCH |
0.00% |
| Palogic Value Management L.P. |
20,000 |
20,000 |
UNCH |
0.00% |
| Dakota Wealth Management |
75,000 |
75,000 |
UNCH |
0.00% |
| Edmonds Duncan Registered Investment Advisors LLC |
19,682 |
19,682 |
UNCH |
0.00% |
| Matisse Capital |
37,322 |
37,322 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1,440 |
1,440 |
UNCH |
0.00% |
| Concord Wealth Partners |
8,400 |
8,400 |
UNCH |
0.00% |
| 13F Filers Decreasing DMF Share Count |
|---|
| Morgan Stanley |
539,792 |
87,439 |
-452,353 |
-83.80% |
| Advisor Group Holdings Inc. |
40,205 |
18,117 |
-22,088 |
-54.94% |
| Wells Fargo & Company MN |
18,146 |
10,367 |
-7,779 |
-42.87% |
| LPL Financial LLC |
38,158 |
28,742 |
-9,416 |
-24.68% |
| Fort Point Capital Partners LLC |
41,235 |
32,265 |
-8,970 |
-21.75% |
| Raymond James & Associates |
14,344 |
11,376 |
-2,968 |
-20.69% |
| Private Wealth Strategies L.L.C. |
383,880 |
329,765 |
-54,115 |
-14.10% |
| ProVise Management Group LLC |
26,483 |
22,858 |
-3,625 |
-13.69% |
| Susquehanna International Group LLP |
25,784 |
22,313 |
-3,471 |
-13.46% |
| Logan Stone Capital LLC |
504,698 |
470,324 |
-34,374 |
-6.81% |
| UBS Group AG |
107,730 |
100,479 |
-7,251 |
-6.73% |
| Guggenheim Capital LLC |
436,015 |
410,209 |
-25,806 |
-5.92% |
| HighTower Advisors LLC |
21,106 |
20,509 |
-597 |
-2.83% |
| Karpus Management Inc. |
572,053 |
565,360 |
-6,693 |
-1.17% |
| 13F Filers Exiting DMF |
|---|
| Woodline Partners LP |
69,627 |
0 |
-69,627 |
-100.00% |
| Cedar Brook Financial Partners LLC |
10,352 |
0 |
-10,352 |
-100.00% |
| FNY Investment Advisers LLC |
600 |
0 |
-600 |
-100.00% |
| Cottage Street Advisors LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Merit Financial Group LLC |
17,389 |
0 |
-17,389 |
-100.00% |
| Robinson Capital Management LLC |
160,671 |
0 |
-160,671 |
-100.00% |
| RMB Capital Management LLC |
40,000 |
0 |
-40,000 |
-100.00% |
| Royal Bank of Canada |
3,483 |
0 |
-3,483 |
-100.00% |
| Stifel Financial Corp |
13,956 |
0 |
-13,956 |
-100.00% |
| JPMorgan Chase & Co. |
6,242 |
0 |
-6,242 |
-100.00% |
See Summary: Institutional Holders of DMF
See Details: Top 10 Hedge Funds Holding DMF
Also See: DMF Insider Buying
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