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This page summarizes the NAC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NAC 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NAC Share Count |
|---|
| Melfa Wealth Management LLC |
16,263 |
53,547 |
+37,284 |
+229.26% |
| Blue Bell Private Wealth Management LLC |
3,400 |
7,357 |
+3,957 |
+116.38% |
| Pacific Wealth Strategies Group Inc. |
35,785 |
52,185 |
+16,400 |
+45.83% |
| Southland Equity Partners LLC |
63,500 |
90,940 |
+27,440 |
+43.21% |
| Commonwealth Equity Services LLC |
51,016 |
72,757 |
+21,741 |
+42.62% |
| Raymond James Financial Services Advisors Inc. |
17,664 |
22,513 |
+4,849 |
+27.45% |
| RHS Financial LLC |
21,972 |
27,370 |
+5,398 |
+24.57% |
| Ignite Planners LLC |
175,930 |
212,658 |
+36,728 |
+20.88% |
| International Assets Investment Management LLC |
24,740 |
26,600 |
+1,860 |
+7.52% |
| Mutual Advisors LLC |
52,168 |
55,140 |
+2,972 |
+5.70% |
| Cooper Financial Group |
40,263 |
40,881 |
+618 |
+1.53% |
| Pure Financial Advisors Inc. |
17,768 |
17,974 |
+206 |
+1.16% |
| SOA Wealth Advisors LLC. |
859 |
869 |
+10 |
+1.16% |
| EWG Elevate Inc. |
10,287 |
10,325 |
+38 |
+0.37% |
| 13F Filers Reporting New Positions In NAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Mackay Shields LLC |
0 |
442,529 |
+442,529 |
+100% |
| Sanders Morris Harris LLC |
0 |
10,000 |
+10,000 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
10,555 |
+10,555 |
+100% |
| Riverview Trust Co |
0 |
10,612 |
+10,612 |
+100% |
| Sowell Financial Services LLC |
0 |
33,162 |
+33,162 |
+100% |
| FNY Investment Advisers LLC |
0 |
2,000 |
+2,000 |
+100% |
| PFG Investments LLC |
0 |
198,943 |
+198,943 |
+100% |
| Empower Advisory Group LLC |
0 |
39,269 |
+39,269 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Everett Harris & Co. CA |
46,000 |
46,000 |
UNCH |
0.00% |
| Hollencrest Capital Management |
53,928 |
53,928 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
16,868 |
16,868 |
UNCH |
0.00% |
| CWM LLC |
1,983 |
1,983 |
UNCH |
0.00% |
| Alpha Cubed Investments LLC |
14,355 |
14,355 |
UNCH |
0.00% |
| Grassi Investment Management |
15,000 |
15,000 |
UNCH |
0.00% |
| Parallel Advisors LLC |
13,831 |
13,831 |
UNCH |
0.00% |
| Bfsg LLC |
800 |
800 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
3,685 |
3,685 |
UNCH |
0.00% |
| Western Wealth Management LLC |
15,049 |
15,049 |
UNCH |
0.00% |
| Wellspring Financial Advisors LLC |
26,600 |
26,600 |
UNCH |
0.00% |
| Fermata Advisors LLC |
10,900 |
10,900 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
1,841 |
1,841 |
UNCH |
0.00% |
| MKT Advisors LLC |
23,060 |
23,060 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
1,326 |
1,326 |
UNCH |
0.00% |
| Core Wealth Partners LLC |
37,543 |
37,543 |
UNCH |
0.00% |
| Strategic Advocates LLC |
10,400 |
10,400 |
UNCH |
0.00% |
| 13F Filers Decreasing NAC Share Count |
|---|
| HighTower Advisors LLC |
62,100 |
30,600 |
-31,500 |
-50.72% |
| Weaver Consulting Group |
18,500 |
15,000 |
-3,500 |
-18.92% |
| Raymond James & Associates |
101,355 |
89,867 |
-11,488 |
-11.33% |
| Perigon Wealth Management LLC |
16,538 |
15,168 |
-1,370 |
-8.28% |
| Hennion & Walsh Asset Management Inc. |
610,737 |
562,717 |
-48,020 |
-7.86% |
| Allworth Financial LP |
284,190 |
263,693 |
-20,497 |
-7.21% |
| Van Hulzen Asset Management LLC |
63,505 |
61,323 |
-2,182 |
-3.44% |
| Whittier Trust Co. |
90,405 |
88,141 |
-2,264 |
-2.50% |
| Dakota Wealth Management |
259,832 |
258,657 |
-1,175 |
-0.45% |
| Regatta Capital Group LLC |
211,188 |
210,628 |
-560 |
-0.27% |
| 13F Filers Exiting NAC |
|---|
| Kingswood Wealth Advisors LLC |
12,118 |
0 |
-12,118 |
-100.00% |
| Beach Point Capital Management LP |
1,398,081 |
0 |
-1,398,081 |
-100.00% |
See Summary: Institutional Holders of NAC
See Details: Top 10 Hedge Funds Holding NAC
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