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This page summarizes the JTD holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether JTD 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 | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JTD Share Count |
|---|
| Saba Capital Management L.P. |
34,107 |
62,353 |
+28,246 |
+82.82% |
| Invesco Ltd. |
11,880 |
21,666 |
+9,786 |
+82.37% |
| Wells Fargo & Company MN |
87,278 |
129,054 |
+41,776 |
+47.87% |
| Bank of America Corp DE |
89,568 |
112,134 |
+22,566 |
+25.19% |
| D.A. Davidson & CO. |
16,751 |
18,251 |
+1,500 |
+8.95% |
| Advisor Group Holdings Inc. |
141,443 |
151,769 |
+10,326 |
+7.30% |
| Guggenheim Capital LLC |
169,044 |
180,851 |
+11,807 |
+6.98% |
| Morgan Stanley |
181,994 |
193,813 |
+11,819 |
+6.49% |
| Cambridge Investment Research Advisors Inc. |
26,366 |
27,650 |
+1,284 |
+4.87% |
| Prospera Financial Services Inc |
15,259 |
15,950 |
+691 |
+4.53% |
| Kestra Advisory Services LLC |
26,540 |
27,429 |
+889 |
+3.35% |
| First Trust Advisors LP |
134,357 |
138,383 |
+4,026 |
+3.00% |
| Janney Montgomery Scott LLC |
28,940 |
29,790 |
+850 |
+2.94% |
| Mariner LLC |
13,857 |
14,190 |
+333 |
+2.40% |
| Darwin Advisors LLC |
14,250 |
14,511 |
+261 |
+1.83% |
| Rockefeller Capital Management L.P. |
1,146 |
1,167 |
+21 |
+1.83% |
| Raymond James & Associates |
43,158 |
43,302 |
+144 |
+0.33% |
| UBS Group AG |
376,262 |
377,488 |
+1,226 |
+0.33% |
| Parametric Portfolio Associates LLC |
25,609 |
25,667 |
+58 |
+0.23% |
| Sigma Planning Corp |
21,288 |
21,335 |
+47 |
+0.22% |
| 9258 Wealth Management LLC |
23,833 |
23,879 |
+46 |
+0.19% |
| Truist Financial Corp |
14,590 |
14,601 |
+11 |
+0.08% |
| Mutual Advisors LLC |
30,934 |
30,955 |
+21 |
+0.07% |
| 13F Filers Reporting New Positions In JTD |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Mid Atlantic Financial Management Inc. ADV |
0 |
11,375 |
+11,375 |
+100% |
| Koshinski Asset Management Inc. |
0 |
6,100 |
+6,100 |
+100% |
| FNY Investment Advisers LLC |
0 |
2,000 |
+2,000 |
+100% |
| Carolinas Wealth Consulting LLC |
0 |
2,477 |
+2,477 |
+100% |
| Herold Advisors Inc. |
0 |
6,458 |
+6,458 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| MML Investors Services LLC |
18,849 |
18,849 |
UNCH |
0.00% |
| Hollencrest Capital Management |
10,525 |
10,525 |
UNCH |
0.00% |
| RMB Capital Management LLC |
33,710 |
33,710 |
UNCH |
0.00% |
| BKD Wealth Advisors LLC |
33,517 |
33,517 |
UNCH |
0.00% |
| 1607 Capital Partners LLC |
12,732 |
12,732 |
UNCH |
0.00% |
| Parallel Advisors LLC |
27,000 |
27,000 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
299 |
299 |
UNCH |
0.00% |
| Trustcore Financial Services LLC |
8,596 |
8,596 |
UNCH |
0.00% |
| Integrated Wealth Concepts LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
5,530 |
5,530 |
UNCH |
0.00% |
| Spire Wealth Management |
15,786 |
15,786 |
UNCH |
0.00% |
| 13F Filers Decreasing JTD Share Count |
|---|
| Cornerstone Advisors LLC |
100,348 |
53,844 |
-46,504 |
-46.34% |
| Royal Bank of Canada |
20,146 |
17,587 |
-2,559 |
-12.70% |
| Shaker Financial Services LLC |
265,687 |
233,509 |
-32,178 |
-12.11% |
| Raymond James Financial Services Advisors Inc. |
33,001 |
31,544 |
-1,457 |
-4.42% |
| LPL Financial LLC |
37,371 |
36,528 |
-843 |
-2.26% |
| Advisors Asset Management Inc. |
79,297 |
77,739 |
-1,558 |
-1.96% |
| Thomas J. Herzfeld Advisors Inc. |
178,343 |
177,689 |
-654 |
-0.37% |
| 13F Filers Exiting JTD |
|---|
| Advisor Resource Council |
14 |
0 |
-14 |
-100.00% |
| Brendel Financial Advisors LLC |
3,737 |
0 |
-3,737 |
-100.00% |
| Pinnacle Bank |
1,925 |
0 |
-1,925 |
-100.00% |
| Advisory Services Network LLC |
1,727 |
0 |
-1,727 |
-100.00% |
| Quantedge Capital Pte Ltd |
12,600 |
0 |
-12,600 |
-100.00% |
| CNH Partners LLC |
23,181 |
0 |
-23,181 |
-100.00% |
| Citigroup Inc. |
381 |
0 |
-381 |
-100.00% |
| Sit Investment Associates Inc. |
52,688 |
0 |
-52,688 |
-100.00% |
See Summary: Institutional Holders of JTD
See Details: Top 10 Hedge Funds Holding JTD
Also See: JTD Insider Buying
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