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This page summarizes the IRL holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether IRL 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 | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IRL Share Count |
|---|
| Great West Life Assurance Co. Can |
18,299 |
161,140 |
+142,841 |
+780.59% |
| Shaker Financial Services LLC |
92,043 |
125,188 |
+33,145 |
+36.01% |
| Blue Bell Private Wealth Management LLC |
4,155 |
4,990 |
+835 |
+20.10% |
| 1607 Capital Partners LLC |
782,097 |
848,235 |
+66,138 |
+8.46% |
| Raymond James & Associates |
56,356 |
56,639 |
+283 |
+0.50% |
| CSS LLC IL |
285,208 |
285,608 |
+400 |
+0.14% |
| 13F Filers Reporting New Positions In IRL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Tower Research Capital LLC TRC |
0 |
5 |
+5 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
5,257 |
5,257 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
75 |
75 |
UNCH |
0.00% |
| Morgan Stanley |
12,851 |
12,851 |
UNCH |
0.00% |
| JBF Capital Inc. |
60,100 |
60,100 |
UNCH |
0.00% |
| Bulldog Investors LLC |
98,329 |
98,329 |
UNCH |
0.00% |
| Thomas J. Herzfeld Advisors Inc. |
605 |
605 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
8,936 |
8,936 |
UNCH |
0.00% |
| Rockbridge Investment Management LCC |
663 |
663 |
UNCH |
0.00% |
| 13F Filers Decreasing IRL Share Count |
|---|
| Royal Bank of Canada |
26,481 |
48 |
-26,433 |
-99.82% |
| Cornerstone Advisors LLC |
62,570 |
23,807 |
-38,763 |
-61.95% |
| First Allied Advisory Services Inc. |
26,948 |
14,048 |
-12,900 |
-47.87% |
| City of London Investment Management Co. Ltd. |
102,495 |
57,092 |
-45,403 |
-44.30% |
| Cardan Capital Partners LLC |
54,216 |
34,622 |
-19,594 |
-36.14% |
| UBS Group AG |
1,860 |
1,413 |
-447 |
-24.03% |
| Wells Fargo & Company MN |
5,379 |
4,109 |
-1,270 |
-23.61% |
| RMB Capital Management LLC |
15,536 |
14,635 |
-901 |
-5.80% |
| Matisse Capital |
164,600 |
156,400 |
-8,200 |
-4.98% |
| Meridian Investment Counsel Inc. |
19,007 |
18,136 |
-871 |
-4.58% |
| Point View Wealth Management Inc. |
71,094 |
68,233 |
-2,861 |
-4.02% |
| Wolverine Asset Management LLC |
23,143 |
22,463 |
-680 |
-2.94% |
| 13F Filers Exiting IRL |
|---|
| Private Advisor Group LLC |
2,940 |
0 |
-2,940 |
-100.00% |
See Summary: Institutional Holders of IRL
See Details: Top 10 Hedge Funds Holding IRL
Also See: IRL Insider Buying
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