 |
|
|
This page summarizes the MUJ 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 MUJ 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 MUJ Share Count |
|---|
| Landscape Capital Management L.L.C. |
26,819 |
91,729 |
+64,910 |
+242.03% |
| Robinson Capital Management LLC |
85,480 |
264,949 |
+179,469 |
+209.95% |
| Saba Capital Management L.P. |
796,977 |
1,713,114 |
+916,137 |
+114.95% |
| Cetera Advisor Networks LLC |
11,021 |
17,558 |
+6,537 |
+59.31% |
| Guggenheim Capital LLC |
250,223 |
314,185 |
+63,962 |
+25.56% |
| Wells Fargo & Company MN |
192,924 |
227,493 |
+34,569 |
+17.92% |
| Logan Stone Capital LLC |
377,781 |
432,283 |
+54,502 |
+14.43% |
| Raymond James Financial Services Advisors Inc. |
244,473 |
278,019 |
+33,546 |
+13.72% |
| CNH Partners LLC |
312,797 |
348,135 |
+35,338 |
+11.30% |
| Royal Bank of Canada |
45,369 |
47,828 |
+2,459 |
+5.42% |
| Morgan Stanley |
532,275 |
554,857 |
+22,582 |
+4.24% |
| J.W. Cole Advisors Inc. |
168,673 |
175,373 |
+6,700 |
+3.97% |
| Mackay Shields LLC |
1,003,043 |
1,039,078 |
+36,035 |
+3.59% |
| Gladstone Institutional Advisory LLC |
12,798 |
13,098 |
+300 |
+2.34% |
| Raymond James & Associates |
85,364 |
86,778 |
+1,414 |
+1.66% |
| Melfa Wealth Management LLC |
47,934 |
48,288 |
+354 |
+0.74% |
| Breakwater Capital Group |
23,342 |
23,492 |
+150 |
+0.64% |
| 13F Filers Reporting New Positions In MUJ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
3,471 |
+3,471 |
+100% |
| JPMorgan Chase & Co. |
0 |
7,867 |
+7,867 |
+100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| Karpus Management Inc. |
0 |
303,280 |
+303,280 |
+100% |
| Nomura Holdings Inc. |
0 |
12,550 |
+12,550 |
+100% |
| Weiss Asset Management LP |
0 |
10,695 |
+10,695 |
+100% |
| Virtu Financial LLC |
0 |
13,101 |
+13,101 |
+100% |
| Cerity Partners LLC |
0 |
11,656 |
+11,656 |
+100% |
| Advisory Services Network LLC |
0 |
1,750 |
+1,750 |
+100% |
| Aristides Capital LLC |
0 |
14,475 |
+14,475 |
+100% |
| Bramshill Investments LLC |
0 |
14,471 |
+14,471 |
+100% |
| International Assets Investment Management LLC |
0 |
102,507 |
+102,507 |
+100% |
| AlphaCentric Advisors LLC |
0 |
5,350 |
+5,350 |
+100% |
| Pine Valley Investments Ltd Liability Co |
0 |
22,569 |
+22,569 |
+100% |
| Private Wealth Management Group LLC |
0 |
484 |
+484 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
1,969 |
1,969 |
UNCH |
0.00% |
| Peapack Gladstone Financial Corp |
48,337 |
48,337 |
UNCH |
0.00% |
| Philadelphia Trust Co. |
16,957 |
16,957 |
UNCH |
0.00% |
| Dumont & Blake Investment Advisors LLC |
10,181 |
10,181 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
75,381 |
75,381 |
UNCH |
0.00% |
| Highlander Capital Management LLC |
12,814 |
12,814 |
UNCH |
0.00% |
| Gradient Investments LLC |
2,724 |
2,724 |
UNCH |
0.00% |
| Matisse Capital |
100,700 |
100,700 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
4,482 |
4,482 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Tsfg LLC |
449 |
449 |
UNCH |
0.00% |
| RMR Wealth Builders |
11,958 |
11,958 |
UNCH |
0.00% |
| Sax Wealth Advisors LLC |
17,342 |
17,342 |
UNCH |
0.00% |
| 13F Filers Decreasing MUJ Share Count |
|---|
| Northwestern Mutual Wealth Management Co. |
3,753 |
2,129 |
-1,624 |
-43.27% |
| Advisor Group Holdings Inc. |
29,600 |
17,604 |
-11,996 |
-40.53% |
| Moody National Bank Trust Division |
15,923 |
10,262 |
-5,661 |
-35.55% |
| Janney Montgomery Scott LLC |
20,132 |
13,053 |
-7,079 |
-35.16% |
| Simon Quick Advisors LLC |
17,655 |
11,628 |
-6,027 |
-34.14% |
| Fiera Capital Corp |
810,727 |
535,901 |
-274,826 |
-33.90% |
| UMB Bank N A MO |
3,534 |
2,371 |
-1,163 |
-32.91% |
| Private Advisor Group LLC |
31,583 |
21,303 |
-10,280 |
-32.55% |
| Bank of Montreal Can |
50,112 |
36,568 |
-13,544 |
-27.03% |
| GWM Advisors LLC |
18,281 |
14,296 |
-3,985 |
-21.80% |
| Summit Trail Advisors LLC |
13,434 |
10,931 |
-2,503 |
-18.63% |
| Private Portfolio Partners LLC |
49,507 |
40,410 |
-9,097 |
-18.38% |
| Steward Partners Investment Advisory LLC |
36,404 |
30,318 |
-6,086 |
-16.72% |
| Sit Investment Associates Inc. |
58,820 |
49,382 |
-9,438 |
-16.05% |
| TriaGen Wealth Management LLC |
15,000 |
13,000 |
-2,000 |
-13.33% |
| UBS Group AG |
285,525 |
248,963 |
-36,562 |
-12.81% |
| Bank of America Corp DE |
366,094 |
336,710 |
-29,384 |
-8.03% |
| LPL Financial LLC |
101,535 |
95,454 |
-6,081 |
-5.99% |
| Wealth Effects LLC |
28,094 |
27,094 |
-1,000 |
-3.56% |
| MML Investors Services LLC |
21,691 |
21,107 |
-584 |
-2.69% |
| HighTower Advisors LLC |
16,411 |
16,346 |
-65 |
-0.40% |
| Commonwealth Equity Services LLC |
99,936 |
99,798 |
-138 |
-0.14% |
| National Asset Management Inc. |
35,275 |
35,254 |
-21 |
-0.06% |
| 13F Filers Exiting MUJ |
|---|
| Cornerstone Planning Group LLC |
13,574 |
0 |
-13,574 |
-100.00% |
| FNY Investment Advisers LLC |
300 |
0 |
-300 |
-100.00% |
| Fort Point Capital Partners LLC |
16,253 |
0 |
-16,253 |
-100.00% |
| JFS Wealth Advisors LLC |
62 |
0 |
-62 |
-100.00% |
| Grimes & Company Inc. |
10,490 |
0 |
-10,490 |
-100.00% |
| Wolverine Asset Management LLC |
86,432 |
0 |
-86,432 |
-100.00% |
| Wetherby Asset Management Inc. |
15,876 |
0 |
-15,876 |
-100.00% |
| Oppenheimer & Co. Inc. |
32,975 |
0 |
-32,975 |
-100.00% |
See Summary: Institutional Holders of MUJ
See Details: Top 10 Hedge Funds Holding MUJ
Also See: MUJ Insider Buying
|
|
