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This page summarizes the EFL holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether EFL 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 | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
13F Filers Increasing EFL Share Count |
Kestra Advisory Services LLC |
11,244 |
31,244 |
+20,000 |
+177.87% |
Jane Street Group LLC |
56,727 |
114,804 |
+58,077 |
+102.38% |
Ameriprise Financial Inc. |
65,243 |
86,198 |
+20,955 |
+32.12% |
Bank of America Corp DE |
696,587 |
766,083 |
+69,496 |
+9.98% |
Relative Value Partners Group LLC |
166,176 |
173,122 |
+6,946 |
+4.18% |
BlackDiamond Wealth Management Inc. |
29,091 |
30,293 |
+1,202 |
+4.13% |
Raymond James & Associates |
74,360 |
77,280 |
+2,920 |
+3.93% |
LPL Financial LLC |
387,443 |
392,243 |
+4,800 |
+1.24% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
507 |
511 |
+4 |
+0.79% |
Cypress Wealth Services LLC |
33,778 |
33,827 |
+49 |
+0.15% |
13F Filers Reporting New Positions In EFL |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Icon Advisers Inc. Co. |
0 |
103,550 |
+103,550 |
+100% |
Mariner LLC |
0 |
12,321 |
+12,321 |
+100% |
Susquehanna International Group LLP |
0 |
65,410 |
+65,410 |
+100% |
Yakira Capital Management Inc. |
0 |
24,641 |
+24,641 |
+100% |
Virtus ETF Advisers LLC |
0 |
29,829 |
+29,829 |
+100% |
FourThought Financial LLC |
0 |
29 |
+29 |
+100% |
Sarissa Consulting LLC |
0 |
33,822 |
+33,822 |
+100% |
13F Filers With Unchanged Share Count |
Eaton Vance Management |
500,866 |
500,866 |
UNCH |
0.00% |
Wedbush Securities Inc. |
15,500 |
15,500 |
UNCH |
0.00% |
Covington Capital Management |
100,475 |
100,475 |
UNCH |
0.00% |
AEGON USA Investment Management LLC |
46,973 |
46,973 |
UNCH |
0.00% |
Greatmark Investment Partners Inc. |
69,700 |
69,700 |
UNCH |
0.00% |
E&G Advisors LP |
52,500 |
52,500 |
UNCH |
0.00% |
Sontag Advisory LLC |
22,509 |
22,509 |
UNCH |
0.00% |
Qube Research & Technologies Ltd |
33,332 |
33,332 |
UNCH |
0.00% |
Royal Fund Management LLC |
10,762 |
10,762 |
UNCH |
0.00% |
13F Filers Decreasing EFL Share Count |
Advisor Group Holdings Inc. |
70,662 |
17,106 |
-53,556 |
-75.79% |
Baird Financial Group Inc. |
75,660 |
32,418 |
-43,242 |
-57.15% |
Wells Fargo & Company MN |
375,777 |
332,427 |
-43,350 |
-11.54% |
Morgan Stanley |
2,096,568 |
1,868,907 |
-227,661 |
-10.86% |
Stifel Financial Corp |
38,177 |
34,140 |
-4,037 |
-10.57% |
UBS Group AG |
99,322 |
89,883 |
-9,439 |
-9.50% |
Cambridge Investment Research Advisors Inc. |
29,922 |
27,109 |
-2,813 |
-9.40% |
Magnus Financial Group LLC |
26,561 |
24,330 |
-2,231 |
-8.40% |
Royal Bank of Canada |
96,385 |
90,203 |
-6,182 |
-6.41% |
Verus Capital Partners LLC |
89,032 |
84,048 |
-4,984 |
-5.60% |
Steward Partners Investment Advisory LLC |
145,363 |
138,884 |
-6,479 |
-4.46% |
First Trust Advisors LP |
26,710 |
25,641 |
-1,069 |
-4.00% |
Janney Montgomery Scott LLC |
246,359 |
239,163 |
-7,196 |
-2.92% |
Laidlaw Wealth Management LLC |
82,611 |
80,309 |
-2,302 |
-2.79% |
Commonwealth Equity Services LLC |
117,482 |
117,022 |
-460 |
-0.39% |
13F Filers Exiting EFL |
Moors & Cabot Inc. |
18,000 |
0 |
-18,000 |
-100.00% |
Chicago Partners Investment Group LLC |
222,659 |
0 |
-222,659 |
-100.00% |
See Summary: Institutional Holders of EFL
See Details: Top 10 Hedge Funds Holding EFL
Also See: EFL Insider Buying
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