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This page summarizes the NRK 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 NRK 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 NRK Share Count |
|---|
| Landscape Capital Management L.L.C. |
15,395 |
183,880 |
+168,485 |
+1094.41% |
| International Assets Investment Management LLC |
3,795 |
39,961 |
+36,166 |
+952.99% |
| Benjamin F. Edwards & Company Inc. |
500 |
2,500 |
+2,000 |
+400.00% |
| Sit Investment Associates Inc. |
59,720 |
243,107 |
+183,387 |
+307.08% |
| Citadel Advisors LLC |
21,192 |
40,078 |
+18,886 |
+89.12% |
| Deutsche Bank AG |
322,053 |
598,900 |
+276,847 |
+85.96% |
| Logan Stone Capital LLC |
332,057 |
583,903 |
+251,846 |
+75.84% |
| Cohen & Steers Inc. |
48,385 |
83,385 |
+35,000 |
+72.34% |
| The PNC Financial Services Group Inc. |
254,278 |
385,440 |
+131,162 |
+51.58% |
| Robinson Capital Management LLC |
148,382 |
203,382 |
+55,000 |
+37.07% |
| Wellspring Financial Advisors LLC |
36,496 |
43,496 |
+7,000 |
+19.18% |
| Karpus Management Inc. |
17,105,165 |
19,529,693 |
+2,424,528 |
+14.17% |
| Envestnet Asset Management Inc. |
12,863 |
14,177 |
+1,314 |
+10.22% |
| UBS Group AG |
135,362 |
148,722 |
+13,360 |
+9.87% |
| GWM Advisors LLC |
11,800 |
12,900 |
+1,100 |
+9.32% |
| Janney Montgomery Scott LLC |
24,112 |
25,282 |
+1,170 |
+4.85% |
| Coastal Investment Advisors Inc. |
55,551 |
58,053 |
+2,502 |
+4.50% |
| Royal Bank of Canada |
224,557 |
234,377 |
+9,820 |
+4.37% |
| Hennion & Walsh Asset Management Inc. |
828,349 |
852,427 |
+24,078 |
+2.91% |
| Wells Fargo & Company MN |
196,607 |
201,366 |
+4,759 |
+2.42% |
| Morgan Stanley |
641,763 |
656,108 |
+14,345 |
+2.24% |
| MML Investors Services LLC |
55,520 |
56,725 |
+1,205 |
+2.17% |
| NBC Securities Inc. |
1,062 |
1,078 |
+16 |
+1.51% |
| Ameriprise Financial Inc. |
55,212 |
55,890 |
+678 |
+1.23% |
| 13F Filers Reporting New Positions In NRK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Nomura Holdings Inc. |
0 |
11,000 |
+11,000 |
+100% |
| Weiss Asset Management LP |
0 |
70,308 |
+70,308 |
+100% |
| Private Advisor Group LLC |
0 |
13,033 |
+13,033 |
+100% |
| Jane Street Group LLC |
0 |
12,229 |
+12,229 |
+100% |
| Almitas Capital LLC |
0 |
25,000 |
+25,000 |
+100% |
| Lido Advisors LLC |
0 |
792,367 |
+792,367 |
+100% |
| Avestar Capital LLC |
0 |
10,568 |
+10,568 |
+100% |
| Rockbridge Investment Management LCC |
0 |
1,791 |
+1,791 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
1,806 |
1,806 |
UNCH |
0.00% |
| Mackay Shields LLC |
561,758 |
561,758 |
UNCH |
0.00% |
| Credit Suisse AG |
19,973 |
19,973 |
UNCH |
0.00% |
| Hallmark Capital Management Inc. |
457 |
457 |
UNCH |
0.00% |
| Horizon Kinetics Asset Management LLC |
66,896 |
66,896 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
1,600 |
1,600 |
UNCH |
0.00% |
| Staley Capital Advisers Inc. |
26,500 |
26,500 |
UNCH |
0.00% |
| Wedbush Securities Inc. |
23,368 |
23,368 |
UNCH |
0.00% |
| Lazard Asset Management LLC |
11,800 |
11,800 |
UNCH |
0.00% |
| Mariner LLC |
29,504 |
29,504 |
UNCH |
0.00% |
| Mathes Company Inc. |
54,000 |
54,000 |
UNCH |
0.00% |
| Stockman Wealth Management Inc. |
40,862 |
40,862 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
211,788 |
211,788 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
115,857 |
115,857 |
UNCH |
0.00% |
| Leisure Capital Management |
10,083 |
10,083 |
UNCH |
0.00% |
| Sontag Advisory LLC |
23,636 |
23,636 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
5,775 |
5,775 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
2,400 |
2,400 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
6,290 |
6,290 |
UNCH |
0.00% |
| Next Capital Management LLC |
66,704 |
66,704 |
UNCH |
0.00% |
| Williams Jones Wealth Management LLC. |
10,466 |
10,466 |
UNCH |
0.00% |
| Key Financial Inc |
489 |
489 |
UNCH |
0.00% |
| RMR Wealth Builders |
66,383 |
66,383 |
UNCH |
0.00% |
| David J Yvars Group |
37,050 |
37,050 |
UNCH |
0.00% |
| Constitution Capital LLC |
11,400 |
11,400 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
9,225 |
9,225 |
UNCH |
0.00% |
| Spire Wealth Management |
12,329 |
12,329 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
300,749 |
300,749 |
UNCH |
0.00% |
| NorthCrest Asset Manangement LLC |
14,249 |
14,249 |
UNCH |
0.00% |
| Washington Trust Advisors Inc. |
2,077 |
2,077 |
UNCH |
0.00% |
| Atria Wealth Solutions Inc. |
12,000 |
12,000 |
UNCH |
0.00% |
| 13F Filers Decreasing NRK Share Count |
|---|
| Frisch Financial Group Inc. |
334,998 |
38,631 |
-296,367 |
-88.47% |
| Bridgewater Advisors Inc. |
62,426 |
22,478 |
-39,948 |
-63.99% |
| Concord Wealth Partners |
4,984 |
2,492 |
-2,492 |
-50.00% |
| Raymond James Financial Services Advisors Inc. |
30,051 |
18,303 |
-11,748 |
-39.09% |
| Rockefeller Capital Management L.P. |
158,087 |
102,871 |
-55,216 |
-34.93% |
| Northwestern Mutual Wealth Management Co. |
6,736 |
4,448 |
-2,288 |
-33.97% |
| Moors & Cabot Inc. |
23,300 |
15,800 |
-7,500 |
-32.19% |
| Avantax Advisory Services Inc. |
42,612 |
29,138 |
-13,474 |
-31.62% |
| Cresset Asset Management LLC |
31,376 |
21,823 |
-9,553 |
-30.45% |
| Tortoise Investment Management LLC |
91,001 |
64,910 |
-26,091 |
-28.67% |
| LPL Financial LLC |
33,605 |
24,380 |
-9,225 |
-27.45% |
| Family Management Corp |
32,949 |
24,149 |
-8,800 |
-26.71% |
| Ascent Wealth Partners LLC |
66,747 |
52,247 |
-14,500 |
-21.72% |
| JPMorgan Chase & Co. |
250,117 |
207,404 |
-42,713 |
-17.08% |
| Bank of America Corp DE |
312,531 |
267,956 |
-44,575 |
-14.26% |
| Advisor Group Holdings Inc. |
51,275 |
44,401 |
-6,874 |
-13.41% |
| Raymond James & Associates |
21,779 |
19,077 |
-2,702 |
-12.41% |
| Dakota Wealth Management |
432,202 |
385,161 |
-47,041 |
-10.88% |
| Bank of New York Mellon Corp |
133,044 |
121,503 |
-11,541 |
-8.67% |
| Herold Advisors Inc. |
40,351 |
37,031 |
-3,320 |
-8.23% |
| Stifel Financial Corp |
71,794 |
66,238 |
-5,556 |
-7.74% |
| Pinnacle Associates Ltd. |
16,841 |
15,680 |
-1,161 |
-6.89% |
| Cambridge Investment Research Advisors Inc. |
12,844 |
12,064 |
-780 |
-6.07% |
| Oppenheimer & Co. Inc. |
17,819 |
16,819 |
-1,000 |
-5.61% |
| Commonwealth Equity Services LLC |
103,236 |
98,380 |
-4,856 |
-4.70% |
| Naples Global Advisors LLC |
19,925 |
19,075 |
-850 |
-4.27% |
| Guggenheim Capital LLC |
600,755 |
576,806 |
-23,949 |
-3.99% |
| CNH Partners LLC |
437,665 |
422,886 |
-14,779 |
-3.38% |
| Onyx Bridge Wealth Group LLC |
11,052 |
10,856 |
-196 |
-1.77% |
| Cetera Advisor Networks LLC |
13,972 |
13,745 |
-227 |
-1.62% |
| Narwhal Capital Management |
71,420 |
70,830 |
-590 |
-0.83% |
| HighTower Advisors LLC |
678,011 |
677,380 |
-631 |
-0.09% |
| 13F Filers Exiting NRK |
|---|
| Kestra Advisory Services LLC |
11,449 |
0 |
-11,449 |
-100.00% |
| FNY Investment Advisers LLC |
1,100 |
0 |
-1,100 |
-100.00% |
| Belpointe Asset Management LLC |
55,070 |
0 |
-55,070 |
-100.00% |
| Fort Point Capital Partners LLC |
26,420 |
0 |
-26,420 |
-100.00% |
| Perigon Wealth Management LLC |
18,497 |
0 |
-18,497 |
-100.00% |
| Strategic Advisors LLC |
10,123 |
0 |
-10,123 |
-100.00% |
| Saba Capital Management L.P. |
356,391 |
0 |
-356,391 |
-100.00% |
| Susquehanna International Group LLP |
51,023 |
0 |
-51,023 |
-100.00% |
| Millennium Management LLC |
30,495 |
0 |
-30,495 |
-100.00% |
| Trust Co. of Vermont |
3,355 |
0 |
-3,355 |
-100.00% |
| Johnson Investment Counsel Inc. |
13,110 |
0 |
-13,110 |
-100.00% |
See Summary: Institutional Holders of NRK
See Details: Top 10 Hedge Funds Holding NRK
Also See: NRK Insider Buying
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