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This page summarizes the FDUS 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 FDUS 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 FDUS Share Count |
|---|
| Commonwealth Equity Services LLC |
17,626 |
26,529 |
+8,903 |
+50.51% |
| Cornerstone Wealth Management LLC |
11,251 |
15,937 |
+4,686 |
+41.65% |
| Van ECK Associates Corp |
518,813 |
600,862 |
+82,049 |
+15.81% |
| GraniteShares Advisors LLC |
74,924 |
85,844 |
+10,920 |
+14.57% |
| Sound Income Strategies LLC |
8,253 |
8,974 |
+721 |
+8.74% |
| Capital Investment Advisory Services LLC |
40,100 |
43,284 |
+3,184 |
+7.94% |
| MeadowBrook Investment Advisors LLC |
2,880 |
3,050 |
+170 |
+5.90% |
| Sumitomo Mitsui Trust Holdings Inc. |
63,406 |
65,706 |
+2,300 |
+3.63% |
| NBC Securities Inc. |
515 |
533 |
+18 |
+3.50% |
| Janney Montgomery Scott LLC |
38,929 |
39,429 |
+500 |
+1.28% |
| Oak Harbor Wealth Partners LLC |
24,587 |
24,830 |
+243 |
+0.99% |
| Davis Investment Partners LLC |
96,118 |
96,318 |
+200 |
+0.21% |
| 13F Filers Reporting New Positions In FDUS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| AdvisorNet Financial Inc |
0 |
26 |
+26 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
1,500 |
+1,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| DAVENPORT & Co LLC |
37,737 |
37,737 |
UNCH |
0.00% |
| CWM LLC |
1 |
1 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
2,250 |
2,250 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
272 |
272 |
UNCH |
0.00% |
| Summit Trail Advisors LLC |
22,502 |
22,502 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
5,092 |
5,092 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
100 |
100 |
UNCH |
0.00% |
| Enterprise Bank & Trust Co |
55,912 |
55,912 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
31,750 |
31,750 |
UNCH |
0.00% |
| Spire Wealth Management |
2,351 |
2,351 |
UNCH |
0.00% |
| Activest Wealth Management |
1,150 |
1,150 |
UNCH |
0.00% |
| HB Wealth Management LLC |
13,599 |
13,599 |
UNCH |
0.00% |
| 13F Filers Decreasing FDUS Share Count |
|---|
| First Horizon Advisors Inc. |
3,527 |
796 |
-2,731 |
-77.43% |
| Nisa Investment Advisors LLC |
1,300 |
500 |
-800 |
-61.54% |
| Cambridge Investment Research Advisors Inc. |
12,741 |
10,708 |
-2,033 |
-15.96% |
| Optimum Investment Advisors |
15,400 |
13,900 |
-1,500 |
-9.74% |
| Raymond James Trust N.A. |
39,588 |
37,700 |
-1,888 |
-4.77% |
| Raymond James & Associates |
581,648 |
557,374 |
-24,274 |
-4.17% |
| Capital Advisory Group Advisory Services LLC |
45,476 |
44,848 |
-628 |
-1.38% |
| Raymond James Financial Services Advisors Inc. |
436,891 |
432,823 |
-4,068 |
-0.93% |
| Wealth Enhancement Advisory Services LLC |
10,727 |
10,726 |
-1 |
-0.01% |
| 13F Filers Exiting FDUS |
|---|
| Melia Wealth LLC |
687,248 |
0 |
-687,248 |
-100.00% |
| Koss Olinger Consulting LLC |
11,878 |
0 |
-11,878 |
-100.00% |
| Simplex Trading LLC |
12,911 |
0 |
-12,911 |
-100.00% |
| Hanson & Doremus Investment Management |
1,035 |
0 |
-1,035 |
-100.00% |
| GSA Capital Partners LLP |
22,065 |
0 |
-22,065 |
-100.00% |
| BNP Paribas Arbitrage SA |
6,208 |
0 |
-6,208 |
-100.00% |
See Summary: Institutional Holders of FDUS
See Details: Top 10 Hedge Funds Holding FDUS
Also See: FDUS Insider Buying
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