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This page summarizes the FMN 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 FMN 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 FMN Share Count |
|---|
| JPMorgan Chase & Co. |
1,168 |
9,261 |
+8,093 |
+692.89% |
| Alpine Global Management LLC |
78,312 |
117,454 |
+39,142 |
+49.98% |
| Sit Investment Associates Inc. |
31,475 |
44,956 |
+13,481 |
+42.83% |
| Saba Capital Management L.P. |
1,137,404 |
1,594,731 |
+457,327 |
+40.21% |
| City of London Investment Management Co. Ltd. |
180,874 |
240,342 |
+59,468 |
+32.88% |
| Rivernorth Capital Management LLC |
336,877 |
444,646 |
+107,769 |
+31.99% |
| Wells Fargo & Company MN |
29,370 |
31,871 |
+2,501 |
+8.52% |
| Bank of America Corp DE |
166,809 |
180,194 |
+13,385 |
+8.02% |
| Capital Investment Advisors LLC |
29,925 |
31,500 |
+1,575 |
+5.26% |
| Logan Stone Capital LLC |
179,179 |
183,301 |
+4,122 |
+2.30% |
| Riverbridge Partners LLC |
46,088 |
46,589 |
+501 |
+1.09% |
| CNH Partners LLC |
142,750 |
143,071 |
+321 |
+0.22% |
| 13F Filers Reporting New Positions In FMN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Fisher Asset Management LLC |
0 |
21,727 |
+21,727 |
+100% |
| Invesco Ltd. |
0 |
43,848 |
+43,848 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
4,872 |
+4,872 |
+100% |
| Thomas J. Herzfeld Advisors Inc. |
0 |
16,806 |
+16,806 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
17,059 |
+17,059 |
+100% |
| Fort Point Capital Partners LLC |
0 |
13,563 |
+13,563 |
+100% |
| Almitas Capital LLC |
0 |
17,873 |
+17,873 |
+100% |
| Aptus Capital Advisors LLC |
0 |
14,316 |
+14,316 |
+100% |
| Sar Wealth Management Group LLC |
0 |
25,276 |
+25,276 |
+100% |
| Pathstone Holdings LLC |
0 |
255,749 |
+255,749 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Horizon Kinetics Asset Management LLC |
35,189 |
35,189 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
10,946 |
10,946 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
405 |
405 |
UNCH |
0.00% |
| 1607 Capital Partners LLC |
317,397 |
317,397 |
UNCH |
0.00% |
| CWM LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Matisse Capital |
44,588 |
44,588 |
UNCH |
0.00% |
| Mascoma Wealth Management LLC |
333 |
333 |
UNCH |
0.00% |
| FNY Investment Advisers LLC |
300 |
300 |
UNCH |
0.00% |
| 13F Filers Decreasing FMN Share Count |
|---|
| Morgan Stanley |
285,151 |
59,224 |
-225,927 |
-79.23% |
| Advisor Group Holdings Inc. |
8,391 |
3,159 |
-5,232 |
-62.35% |
| XML Financial LLC |
33,220 |
20,870 |
-12,350 |
-37.18% |
| Comerica Bank |
64 |
42 |
-22 |
-34.38% |
| IFP Advisors Inc |
191 |
131 |
-60 |
-31.41% |
| Royal Bank of Canada |
14,343 |
10,101 |
-4,242 |
-29.58% |
| UBS Group AG |
111,710 |
80,347 |
-31,363 |
-28.08% |
| ProVise Management Group LLC |
68,800 |
49,714 |
-19,086 |
-27.74% |
| American National Bank |
10,660 |
8,343 |
-2,317 |
-21.74% |
| Gill Capital Partners LLC |
109,331 |
89,475 |
-19,856 |
-18.16% |
| Guggenheim Capital LLC |
251,882 |
231,264 |
-20,618 |
-8.19% |
| Cedar Brook Financial Partners LLC |
16,027 |
14,815 |
-1,212 |
-7.56% |
| Raymond James & Associates |
72,332 |
67,867 |
-4,465 |
-6.17% |
| Truist Financial Corp |
58,622 |
57,097 |
-1,525 |
-2.60% |
| Hennion & Walsh Asset Management Inc. |
311,611 |
305,182 |
-6,429 |
-2.06% |
| Capital Market Strategies LLC |
28,110 |
28,036 |
-74 |
-0.26% |
| Bank of New York Mellon Corp |
15,509 |
15,485 |
-24 |
-0.15% |
| 13F Filers Exiting FMN |
|---|
| Drive Wealth Management LLC |
18,672 |
0 |
-18,672 |
-100.00% |
| Ackerman Capital Advisors LLC |
53,828 |
0 |
-53,828 |
-100.00% |
| Schneider Downs Wealth Management Advisors LP |
13,260 |
0 |
-13,260 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
3,700 |
0 |
-3,700 |
-100.00% |
| Robinson Capital Management LLC |
204,402 |
0 |
-204,402 |
-100.00% |
| LPL Financial LLC |
35,020 |
0 |
-35,020 |
-100.00% |
| Bessemer Group Inc. |
163 |
0 |
-163 |
-100.00% |
See Summary: Institutional Holders of FMN
See Details: Top 10 Hedge Funds Holding FMN
Also See: FMN Insider Buying
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