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This page summarizes the DVAL 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 DVAL 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 DVAL Share Count |
Susquehanna International Group LLP |
19,957 |
39,527 |
+19,570 |
+98.06% |
Benjamin F. Edwards & Company Inc. |
790 |
1,173 |
+383 |
+48.48% |
Western Wealth Management LLC |
13,156 |
13,725 |
+569 |
+4.33% |
Franklin Resources Inc. |
5,128,019 |
5,131,690 |
+3,671 |
+0.07% |
13F Filers Reporting New Positions In DVAL |
US Bancorp DE |
0 |
526 |
+526 |
+100% |
13F Filers With Unchanged Share Count |
Proequities Inc. |
4,785 |
4,785 |
UNCH |
0.00% |
Wealth Enhancement Advisory Services LLC |
11,174 |
11,174 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
11,612 |
11,612 |
UNCH |
0.00% |
Worth Financial Advisory Group LLC |
11,450 |
11,450 |
UNCH |
0.00% |
13F Filers Decreasing DVAL Share Count |
Advisor Group Holdings Inc. |
154,692 |
101,255 |
-53,437 |
-34.54% |
LPL Financial LLC |
206,091 |
202,892 |
-3,199 |
-1.55% |
13F Filers Exiting DVAL |
Summit Investment Advisory Services LLC |
14,375 |
0 |
-14,375 |
-100.00% |
UBS Group AG |
2,571 |
0 |
-2,571 |
-100.00% |
See Summary: Institutional Holders of DVAL
See Details: Top 10 Hedge Funds Holding DVAL
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