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This page summarizes the LGI 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 LGI 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 LGI Share Count |
|---|
| Saba Capital Management L.P. |
10,688 |
190,652 |
+179,964 |
+1683.79% |
| Landscape Capital Management L.L.C. |
14,932 |
40,407 |
+25,475 |
+170.61% |
| Quantedge Capital Pte Ltd |
10,900 |
22,281 |
+11,381 |
+104.41% |
| Logan Stone Capital LLC |
15,968 |
31,021 |
+15,053 |
+94.27% |
| CNH Partners LLC |
75,663 |
113,500 |
+37,837 |
+50.01% |
| Cornerstone Advisors LLC |
161,862 |
239,394 |
+77,532 |
+47.90% |
| Stifel Financial Corp |
57,921 |
81,406 |
+23,485 |
+40.55% |
| Benjamin F. Edwards & Company Inc. |
62,211 |
70,913 |
+8,702 |
+13.99% |
| Morgan Stanley |
359,928 |
387,547 |
+27,619 |
+7.67% |
| Wolverine Asset Management LLC |
117,981 |
125,643 |
+7,662 |
+6.49% |
| Steward Partners Investment Advisory LLC |
26,352 |
27,752 |
+1,400 |
+5.31% |
| NBC Securities Inc. |
829 |
845 |
+16 |
+1.93% |
| 13F Filers Reporting New Positions In LGI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Clough Capital Partners L P |
0 |
16,400 |
+16,400 |
+100% |
| 1607 Capital Partners LLC |
0 |
53,636 |
+53,636 |
+100% |
| International Assets Investment Management LLC |
0 |
3,999 |
+3,999 |
+100% |
| Quarry LP |
0 |
16,400 |
+16,400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Blue Bell Private Wealth Management LLC |
300 |
300 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
15,648 |
15,648 |
UNCH |
0.00% |
| Parallel Advisors LLC |
159 |
159 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
6,050 |
6,050 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
2,930 |
2,930 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
164 |
164 |
UNCH |
0.00% |
| Transcend Wealth Collective LLC |
12,972 |
12,972 |
UNCH |
0.00% |
| RPO LLC |
86,209 |
86,209 |
UNCH |
0.00% |
| 13F Filers Decreasing LGI Share Count |
|---|
| JPMorgan Chase & Co. |
3,802 |
612 |
-3,190 |
-83.90% |
| Ameriprise Financial Inc. |
113,999 |
37,836 |
-76,163 |
-66.81% |
| Advisor Group Holdings Inc. |
22,083 |
14,450 |
-7,633 |
-34.57% |
| Northwestern Mutual Wealth Management Co. |
11,121 |
8,224 |
-2,897 |
-26.05% |
| Wealth Enhancement Advisory Services LLC |
37,850 |
28,559 |
-9,291 |
-24.55% |
| Raymond James Financial Services Advisors Inc. |
182,421 |
151,281 |
-31,140 |
-17.07% |
| Royal Bank of Canada |
73,035 |
61,364 |
-11,671 |
-15.98% |
| Guggenheim Capital LLC |
32,457 |
28,500 |
-3,957 |
-12.19% |
| Raymond James & Associates |
677,573 |
601,643 |
-75,930 |
-11.21% |
| UBS Group AG |
170,455 |
159,938 |
-10,517 |
-6.17% |
| Integrated Wealth Concepts LLC |
169,224 |
159,637 |
-9,587 |
-5.67% |
| LPL Financial LLC |
208,447 |
199,072 |
-9,375 |
-4.50% |
| GWM Advisors LLC |
18,736 |
18,009 |
-727 |
-3.88% |
| Shaker Financial Services LLC |
30,640 |
29,860 |
-780 |
-2.55% |
| Wells Fargo & Company MN |
65,635 |
63,991 |
-1,644 |
-2.50% |
| 9258 Wealth Management LLC |
15,078 |
14,746 |
-332 |
-2.20% |
| Bank of America Corp DE |
42,857 |
42,638 |
-219 |
-0.51% |
| Invesco Ltd. |
26,303 |
26,190 |
-113 |
-0.43% |
| 13F Filers Exiting LGI |
|---|
| Walleye Capital LLC |
12,913 |
0 |
-12,913 |
-100.00% |
| National Asset Management Inc. |
24,178 |
0 |
-24,178 |
-100.00% |
| Commonwealth Equity Services LLC |
15,365 |
0 |
-15,365 |
-100.00% |
See Summary: Institutional Holders of LGI
See Details: Top 10 Hedge Funds Holding LGI
Also See: LGI Insider Buying
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