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This page summarizes the IGBH 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 IGBH 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 IGBH Share Count |
|---|
| Susquehanna International Group LLP |
11,300 |
103,938 |
+92,638 |
+819.81% |
| Bank of America Corp DE |
9,210 |
50,840 |
+41,630 |
+452.01% |
| Wells Fargo & Company MN |
1 |
2 |
+1 |
+100.00% |
| LPL Financial LLC |
42,170 |
44,955 |
+2,785 |
+6.60% |
| Advisor Group Holdings Inc. |
13,033 |
13,760 |
+727 |
+5.58% |
| Sound Income Strategies LLC |
190,527 |
198,252 |
+7,725 |
+4.05% |
| Raymond James Financial Services Advisors Inc. |
15,306 |
15,593 |
+287 |
+1.88% |
| Destination Wealth Management |
29,715 |
29,864 |
+149 |
+0.50% |
| 13F Filers Reporting New Positions In IGBH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
2,761 |
+2,761 |
+100% |
| Harbour Investments Inc. |
0 |
2,050 |
+2,050 |
+100% |
| Advisory Services Network LLC |
0 |
4,693 |
+4,693 |
+100% |
| Resources Investment Advisors LLC. |
0 |
12,848 |
+12,848 |
+100% |
| Kingsview Wealth Management LLC |
0 |
9,858 |
+9,858 |
+100% |
| Ronald Blue Trust Inc. |
0 |
33 |
+33 |
+100% |
| Buckingham Strategic Partners |
0 |
10,620 |
+10,620 |
+100% |
| Ameritas Advisory Services LLC |
0 |
15,019 |
+15,019 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Montreal Can |
294 |
294 |
UNCH |
0.00% |
| Royal Bank of Canada |
5,568 |
5,568 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
2,070 |
2,070 |
UNCH |
0.00% |
| J.W. Cole Advisors Inc. |
13,043 |
13,043 |
UNCH |
0.00% |
| CWM LLC |
133 |
133 |
UNCH |
0.00% |
| Tucker Asset Management LLC |
1,213 |
1,213 |
UNCH |
0.00% |
| 13F Filers Decreasing IGBH Share Count |
|---|
| UBS Group AG |
3,676 |
788 |
-2,888 |
-78.56% |
| Jane Street Group LLC |
88,266 |
42,848 |
-45,418 |
-51.46% |
| Retirement Group LLC |
1,075 |
587 |
-488 |
-45.40% |
| Citadel Advisors LLC |
16,694 |
10,499 |
-6,195 |
-37.11% |
| Stifel Financial Corp |
23,208 |
15,701 |
-7,507 |
-32.35% |
| National Bank of Canada FI |
380 |
338 |
-42 |
-11.05% |
| Connectus Wealth LLC |
228,861 |
215,432 |
-13,429 |
-5.87% |
| FMR LLC |
76 |
72 |
-4 |
-5.26% |
| Morgan Stanley |
674,287 |
673,551 |
-736 |
-0.11% |
| 13F Filers Exiting IGBH |
|---|
| Cary Street Partners Investment Advisory LLC |
3,380 |
0 |
-3,380 |
-100.00% |
See Summary: Institutional Holders of IGBH
See Details: Top 10 Hedge Funds Holding IGBH
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