 |
|
|
This page summarizes the NVG 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 NVG 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 NVG Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
261 |
14,545 |
+14,284 |
+5472.80% |
| Fifth Third Bancorp |
456 |
1,550 |
+1,094 |
+239.91% |
| Congress Park Capital LLC |
135,000 |
235,000 |
+100,000 |
+74.07% |
| Pallas Capital Advisors LLC |
60,718 |
100,718 |
+40,000 |
+65.88% |
| Kingswood Wealth Advisors LLC |
23,355 |
32,707 |
+9,352 |
+40.04% |
| InTrack Investment Management Inc |
91,569 |
123,045 |
+31,476 |
+34.37% |
| Janney Montgomery Scott LLC |
60,064 |
79,626 |
+19,562 |
+32.57% |
| Fortitude Advisory Group L.L.C. |
14,127 |
18,575 |
+4,448 |
+31.49% |
| Cambridge Investment Research Advisors Inc. |
160,344 |
199,515 |
+39,171 |
+24.43% |
| Silverlake Wealth Management LLC |
32,196 |
38,732 |
+6,536 |
+20.30% |
| Benjamin F. Edwards & Company Inc. |
16,347 |
19,077 |
+2,730 |
+16.70% |
| Hennion & Walsh Asset Management Inc. |
593,603 |
680,643 |
+87,040 |
+14.66% |
| Raymond James & Associates |
393,949 |
429,159 |
+35,210 |
+8.94% |
| Bank of New York Mellon Corp |
58,351 |
63,565 |
+5,214 |
+8.94% |
| Tyche Wealth Partners LLC |
114,750 |
124,807 |
+10,057 |
+8.76% |
| Kestra Private Wealth Services LLC |
27,658 |
28,920 |
+1,262 |
+4.56% |
| NBC Securities Inc. |
17,238 |
17,938 |
+700 |
+4.06% |
| MKT Advisors LLC |
16,550 |
16,863 |
+313 |
+1.89% |
| CWM LLC |
37,113 |
37,766 |
+653 |
+1.76% |
| Raymond James Financial Services Advisors Inc. |
321,006 |
325,613 |
+4,607 |
+1.44% |
| Kennedy Investment Group |
318,285 |
322,329 |
+4,044 |
+1.27% |
| RFG Advisory LLC |
45,026 |
45,449 |
+423 |
+0.94% |
| Kercheville Advisors LLC |
16,429 |
16,438 |
+9 |
+0.05% |
| 13F Filers Reporting New Positions In NVG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Rosenberg Matthew Hamilton |
0 |
0 |
UNCH |
100% |
| CENTRAL TRUST Co |
0 |
2,868 |
+2,868 |
+100% |
| Capital Advisors Inc. OK |
0 |
13,881 |
+13,881 |
+100% |
| American National Bank |
0 |
4,361 |
+4,361 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| Indiana Trust & Investment Management CO |
0 |
716 |
+716 |
+100% |
| YHB Investment Advisors Inc. |
0 |
1,472 |
+1,472 |
+100% |
| Mather Group LLC. |
0 |
485 |
+485 |
+100% |
| Saxony Capital Management LLC |
0 |
20,388 |
+20,388 |
+100% |
| Financial Management Professionals Inc. |
0 |
3,333 |
+3,333 |
+100% |
| First Horizon Advisors Inc. |
0 |
2,479 |
+2,479 |
+100% |
| Pettinga Financial Advisors LLC |
0 |
16,000 |
+16,000 |
+100% |
| Rinkey Investments |
0 |
41,400 |
+41,400 |
+100% |
| Summit Financial LLC |
0 |
21,036 |
+21,036 |
+100% |
| Global Assets Advisory LLC |
0 |
45,282 |
+45,282 |
+100% |
| Daymark Wealth Partners LLC |
0 |
33,500 |
+33,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Merchants Corp |
12,880 |
12,880 |
UNCH |
0.00% |
| Hudson Valley Investment Advisors Inc. ADV |
10,500 |
10,500 |
UNCH |
0.00% |
| Adirondack Trust Co. |
1,550 |
1,550 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
604 |
604 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
24,629 |
24,629 |
UNCH |
0.00% |
| Pinnacle Financial Partners Inc. |
2,510 |
2,510 |
UNCH |
0.00% |
| Hollencrest Capital Management |
29,411 |
29,411 |
UNCH |
0.00% |
| Private Trust Co. NA |
29,221 |
29,221 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
1,523 |
1,523 |
UNCH |
0.00% |
| Mathes Company Inc. |
36,000 |
36,000 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
1,724 |
1,724 |
UNCH |
0.00% |
| Asset Dedication LLC |
2,888 |
2,888 |
UNCH |
0.00% |
| Allworth Financial LP |
1,000 |
1,000 |
UNCH |
0.00% |
| JNBA Financial Advisors |
1,843 |
1,843 |
UNCH |
0.00% |
| Field & Main Bank |
866 |
866 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
1,931 |
1,931 |
UNCH |
0.00% |
| Matisse Capital |
110,000 |
110,000 |
UNCH |
0.00% |
| LexAurum Advisors LLC |
17,200 |
17,200 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
1,607 |
1,607 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
1,193 |
1,193 |
UNCH |
0.00% |
| CNB Bank |
176 |
176 |
UNCH |
0.00% |
| Coastal Investment Advisors Inc. |
18,068 |
18,068 |
UNCH |
0.00% |
| Future Financial Wealth Managment LLC |
11,500 |
11,500 |
UNCH |
0.00% |
| CVA Family Office LLC |
21 |
21 |
UNCH |
0.00% |
| American Institute for Advanced Investment Management LLP |
10,936 |
10,936 |
UNCH |
0.00% |
| Concord Wealth Partners |
3,003 |
3,003 |
UNCH |
0.00% |
| MBA Advisors LLC |
27,160 |
27,160 |
UNCH |
0.00% |
| Bank of New Hampshire |
5,345 |
5,345 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
104,147 |
104,147 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
100 |
100 |
UNCH |
0.00% |
| Walker Asset Management LLC |
27,225 |
27,225 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Compass Financial Group INC SD |
34,193 |
34,193 |
UNCH |
0.00% |
| 13F Filers Decreasing NVG Share Count |
|---|
| Mascoma Wealth Management LLC |
5,799 |
799 |
-5,000 |
-86.22% |
| Sterneck Capital Management LLC |
92,628 |
19,622 |
-73,006 |
-78.82% |
| Ackerman Capital Advisors LLC |
30,615 |
10,174 |
-20,441 |
-66.77% |
| Webster Bank N. A. |
23,503 |
12,588 |
-10,915 |
-46.44% |
| McGlone Suttner Wealth Management Inc. |
39,349 |
23,952 |
-15,397 |
-39.13% |
| Clear Creek Financial Management LLC |
13,415 |
11,119 |
-2,296 |
-17.12% |
| Wealth Enhancement Advisory Services LLC |
53,438 |
44,894 |
-8,544 |
-15.99% |
| Fiera Capital Corp |
303,740 |
258,508 |
-45,232 |
-14.89% |
| UMB Bank N A MO |
1,339 |
1,140 |
-199 |
-14.86% |
| Capital Investment Advisors LLC |
158,773 |
136,097 |
-22,676 |
-14.28% |
| Wealthcare Advisory Partners LLC |
23,923 |
21,100 |
-2,823 |
-11.80% |
| Commonwealth Equity Services LLC |
439,480 |
412,370 |
-27,110 |
-6.17% |
| Melfa Wealth Management LLC |
185,442 |
175,526 |
-9,916 |
-5.35% |
| Pinnacle Associates Ltd. |
102,936 |
98,492 |
-4,444 |
-4.32% |
| J.W. Cole Advisors Inc. |
25,576 |
24,598 |
-978 |
-3.82% |
| Drive Wealth Management LLC |
19,946 |
19,464 |
-482 |
-2.42% |
| Powell Investment Advisors LLC |
19,871 |
19,404 |
-467 |
-2.35% |
| Chapin Davis Inc. |
18,914 |
18,485 |
-429 |
-2.27% |
| Stratos Wealth Partners LTD. |
38,877 |
38,480 |
-397 |
-1.02% |
| Van ECK Associates Corp |
1,591,560 |
1,577,909 |
-13,651 |
-0.86% |
| Dakota Wealth Management |
100,978 |
100,497 |
-481 |
-0.48% |
| Private Advisor Group LLC |
135,725 |
135,137 |
-588 |
-0.43% |
| 13F Filers Exiting NVG |
|---|
| Sollinda Capital Management LLC |
39,550 |
0 |
-39,550 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
3,130 |
0 |
-3,130 |
-100.00% |
| Von Berge Wealth Management Group LLC |
36,000 |
0 |
-36,000 |
-100.00% |
| Crestone Asset Management LLC |
24,100 |
0 |
-24,100 |
-100.00% |
| Tennessee Valley Asset Management Partners |
2,039 |
0 |
-2,039 |
-100.00% |
| International Assets Investment Management LLC |
15,332 |
0 |
-15,332 |
-100.00% |
| RMR Wealth Builders |
11,060 |
0 |
-11,060 |
-100.00% |
| REDW Wealth LLC |
12,500 |
0 |
-12,500 |
-100.00% |
| Transform Wealth LLC |
41,132 |
0 |
-41,132 |
-100.00% |
| Capital Investment Advisory Services LLC |
39,550 |
0 |
-39,550 |
-100.00% |
| Annex Advisory Services LLC |
20,005 |
0 |
-20,005 |
-100.00% |
| Gradient Investments LLC |
6,814 |
0 |
-6,814 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
917 |
0 |
-917 |
-100.00% |
See Summary: Institutional Holders of NVG
See Details: Top 10 Hedge Funds Holding NVG
Also See: NVG Insider Buying
|
|
