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This page summarizes the NPCT 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 NPCT 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 NPCT Share Count |
|---|
| Elequin Capital LP |
1,408 |
12,160 |
+10,752 |
+763.64% |
| HRT Financial LP |
10,367 |
39,234 |
+28,867 |
+278.45% |
| Jane Street Group LLC |
12,550 |
41,427 |
+28,877 |
+230.10% |
| Flagship Harbor Advisors LLC |
17,490 |
30,353 |
+12,863 |
+73.54% |
| Sit Investment Associates Inc. |
759,552 |
1,152,867 |
+393,315 |
+51.78% |
| Royal Bank of Canada |
99,542 |
129,802 |
+30,260 |
+30.40% |
| Stifel Financial Corp |
91,492 |
118,763 |
+27,271 |
+29.81% |
| Almitas Capital LLC |
1,524,947 |
1,712,647 |
+187,700 |
+12.31% |
| Bessemer Group Inc. |
626 |
654 |
+28 |
+4.47% |
| Harbour Investments Inc. |
591 |
607 |
+16 |
+2.71% |
| Morgan Stanley |
1,878,138 |
1,928,606 |
+50,468 |
+2.69% |
| Guggenheim Capital LLC |
277,592 |
284,206 |
+6,614 |
+2.38% |
| Comerica Bank |
6,538 |
6,620 |
+82 |
+1.25% |
| Saba Capital Management L.P. |
2,954,057 |
2,979,163 |
+25,106 |
+0.85% |
| 13F Filers Reporting New Positions In NPCT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
2,092 |
+2,092 |
+100% |
| Wiley BROS. Aintree Capital LLC |
0 |
15,068 |
+15,068 |
+100% |
| Goldman Sachs Group Inc. |
0 |
14,700 |
+14,700 |
+100% |
| Janney Montgomery Scott LLC |
0 |
12,213 |
+12,213 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
8,200 |
+8,200 |
+100% |
| BlackRock Inc. |
0 |
1 |
+1 |
+100% |
| Captrust Financial Advisors |
0 |
47,250 |
+47,250 |
+100% |
| Advisory Services Network LLC |
0 |
679 |
+679 |
+100% |
| Alpine Global Management LLC |
0 |
110,000 |
+110,000 |
+100% |
| Larson Financial Group LLC |
0 |
825 |
+825 |
+100% |
| Atria Wealth Solutions Inc. |
0 |
31,800 |
+31,800 |
+100% |
| Cape Investment Advisory Inc. |
0 |
19,803 |
+19,803 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Matisse Capital |
130,000 |
130,000 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
1,000 |
1,000 |
UNCH |
0.00% |
| Onyx Bridge Wealth Group LLC |
25,605 |
25,605 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
528,012 |
528,012 |
UNCH |
0.00% |
| Colonial Trust Co SC |
1,500 |
1,500 |
UNCH |
0.00% |
| 13F Filers Decreasing NPCT Share Count |
|---|
| Wolverine Asset Management LLC |
137,420 |
16,706 |
-120,714 |
-87.84% |
| Shaker Financial Services LLC |
52,525 |
30,776 |
-21,749 |
-41.41% |
| Rivernorth Capital Management LLC |
900,022 |
679,903 |
-220,119 |
-24.46% |
| LPL Financial LLC |
28,232 |
22,072 |
-6,160 |
-21.82% |
| Bank of America Corp DE |
287,594 |
247,995 |
-39,599 |
-13.77% |
| SkyView Investment Advisors LLC |
28,611 |
25,375 |
-3,236 |
-11.31% |
| Advisor Group Holdings Inc. |
61,168 |
57,763 |
-3,405 |
-5.57% |
| Tower Research Capital LLC TRC |
1,058 |
1,000 |
-58 |
-5.48% |
| Aviance Capital Partners LLC |
26,761 |
25,531 |
-1,230 |
-4.60% |
| SeaCrest Wealth Management LLC |
13,591 |
13,090 |
-501 |
-3.69% |
| Wells Fargo & Company MN |
447,825 |
437,765 |
-10,060 |
-2.25% |
| UBS Group AG |
192,317 |
188,308 |
-4,009 |
-2.08% |
| All Season Financial Advisors Inc. |
39,289 |
38,559 |
-730 |
-1.86% |
| HighTower Advisors LLC |
25,808 |
25,507 |
-301 |
-1.17% |
| 1607 Capital Partners LLC |
1,553,907 |
1,544,807 |
-9,100 |
-0.59% |
| Cambridge Investment Research Advisors Inc. |
20,876 |
20,802 |
-74 |
-0.35% |
| Wedbush Securities Inc. |
25,551 |
25,550 |
-1 |
-0.00% |
| 13F Filers Exiting NPCT |
|---|
| PFG Investments LLC |
10,800 |
0 |
-10,800 |
-100.00% |
| Walled Lake Planning & Wealth Management LLC |
19,450 |
0 |
-19,450 |
-100.00% |
| FNY Investment Advisers LLC |
600 |
0 |
-600 |
-100.00% |
| Hayek Kallen Investment Management |
14,500 |
0 |
-14,500 |
-100.00% |
| Raymond James & Associates |
12,705 |
0 |
-12,705 |
-100.00% |
| Invesco Ltd. |
349,086 |
0 |
-349,086 |
-100.00% |
| NBC Securities Inc. |
2,000 |
0 |
-2,000 |
-100.00% |
See Summary: Institutional Holders of NPCT
See Details: Top 10 Hedge Funds Holding NPCT
Also See: NPCT Insider Buying
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