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This page summarizes the KSM 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 KSM 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 KSM Share Count |
|---|
| Sit Investment Associates Inc. |
333,527 |
718,316 |
+384,789 |
+115.37% |
| Wolverine Asset Management LLC |
9,438 |
20,109 |
+10,671 |
+113.06% |
| Captrust Financial Advisors |
30,674 |
58,600 |
+27,926 |
+91.04% |
| Bulldog Investors LLC |
293,979 |
430,664 |
+136,685 |
+46.49% |
| Saba Capital Management L.P. |
1,195,188 |
1,550,849 |
+355,661 |
+29.76% |
| Baird Financial Group Inc. |
70,965 |
85,290 |
+14,325 |
+20.19% |
| Almitas Capital LLC |
148,543 |
163,393 |
+14,850 |
+10.00% |
| UBS Group AG |
12,035 |
13,056 |
+1,021 |
+8.48% |
| Logan Stone Capital LLC |
207,730 |
221,930 |
+14,200 |
+6.84% |
| Riverbridge Partners LLC |
64,738 |
65,337 |
+599 |
+0.93% |
| Melfa Wealth Management LLC |
33,570 |
33,639 |
+69 |
+0.21% |
| 13F Filers Reporting New Positions In KSM |
|---|
| Blue Bell Private Wealth Management LLC |
0 |
4,905 |
+4,905 |
+100% |
| Thomas J. Herzfeld Advisors Inc. |
0 |
19,168 |
+19,168 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
13,432 |
+13,432 |
+100% |
| Camelot Portfolios LLC |
0 |
11,394 |
+11,394 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Harbour Investments Inc. |
296 |
296 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
1,346 |
1,346 |
UNCH |
0.00% |
| Matisse Capital |
22,808 |
22,808 |
UNCH |
0.00% |
| Coastal Investment Advisors Inc. |
12,000 |
12,000 |
UNCH |
0.00% |
| Concord Wealth Partners |
2,000 |
2,000 |
UNCH |
0.00% |
| Lokken Investment Group LLC |
10,964 |
10,964 |
UNCH |
0.00% |
| 13F Filers Decreasing KSM Share Count |
|---|
| Royal Bank of Canada |
15,200 |
2,500 |
-12,700 |
-83.55% |
| Proequities Inc. |
1,900 |
1,125 |
-775 |
-40.79% |
| GPS Wealth Strategies Group LLC |
1,106 |
684 |
-422 |
-38.16% |
| Bank of America Corp DE |
13,166 |
9,000 |
-4,166 |
-31.64% |
| Capital Investment Advisors LLC |
37,021 |
27,184 |
-9,837 |
-26.57% |
| LPL Financial LLC |
57,543 |
42,958 |
-14,585 |
-25.35% |
| Morgan Stanley |
22,812 |
17,960 |
-4,852 |
-21.27% |
| Advisor Group Holdings Inc. |
66,921 |
59,710 |
-7,211 |
-10.78% |
| Wells Fargo & Company MN |
22,717 |
20,919 |
-1,798 |
-7.91% |
| Rivernorth Capital Management LLC |
328,027 |
307,841 |
-20,186 |
-6.15% |
| Envestnet Asset Management Inc. |
97,609 |
94,142 |
-3,467 |
-3.55% |
| Integrated Capital Management Inc. |
15,649 |
15,189 |
-460 |
-2.94% |
| Park Avenue Securities LLC |
85,601 |
83,394 |
-2,207 |
-2.58% |
| 1607 Capital Partners LLC |
524,375 |
521,275 |
-3,100 |
-0.59% |
| 13F Filers Exiting KSM |
|---|
| Hennion & Walsh Asset Management Inc. |
72,422 |
0 |
-72,422 |
-100.00% |
| Woodline Partners LP |
116,564 |
0 |
-116,564 |
-100.00% |
| Robinson Capital Management LLC |
239,580 |
0 |
-239,580 |
-100.00% |
| Fort Point Capital Partners LLC |
15,861 |
0 |
-15,861 |
-100.00% |
| Susquehanna International Group LLP |
13,056 |
0 |
-13,056 |
-100.00% |
| Guggenheim Capital LLC |
40,501 |
0 |
-40,501 |
-100.00% |
| JPMorgan Chase & Co. |
1,390 |
0 |
-1,390 |
-100.00% |
See Summary: Institutional Holders of KSM
See Details: Top 10 Hedge Funds Holding KSM
Also See: KSM Insider Buying
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