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This page summarizes the SLF 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 SLF 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 SLF Share Count |
|---|
| Global Retirement Partners LLC |
389 |
3,921 |
+3,532 |
+907.97% |
| Exchange Traded Concepts LLC |
33 |
263 |
+230 |
+696.97% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
124 |
348 |
+224 |
+180.65% |
| Benjamin F. Edwards & Company Inc. |
1,910 |
2,619 |
+709 |
+37.12% |
| Principal Financial Group Inc. |
15,433 |
19,333 |
+3,900 |
+25.27% |
| ST Germain D J Co. Inc. |
5,747 |
7,109 |
+1,362 |
+23.70% |
| Brown Advisory Inc. |
7,305 |
8,945 |
+1,640 |
+22.45% |
| Van ECK Associates Corp |
68,945 |
80,897 |
+11,952 |
+17.34% |
| Maryland State Retirement & Pension System |
77,570 |
89,681 |
+12,111 |
+15.61% |
| UMB Bank N A MO |
358 |
409 |
+51 |
+14.25% |
| First Affirmative Financial Network |
5,270 |
5,996 |
+726 |
+13.78% |
| Veriti Management LLC |
7,733 |
8,613 |
+880 |
+11.38% |
| Natixis Advisors L.P. |
33,997 |
36,237 |
+2,240 |
+6.59% |
| Raymond James & Associates |
33,291 |
34,573 |
+1,282 |
+3.85% |
| CLARET ASSET MANAGEMENT Corp |
8,062 |
8,334 |
+272 |
+3.37% |
| Assenagon Asset Management S.A. |
58,287 |
60,128 |
+1,841 |
+3.16% |
| Sequoia Financial Advisors LLC |
10,081 |
10,302 |
+221 |
+2.19% |
| Massmutual Trust Co. FSB ADV |
1,970 |
2,013 |
+43 |
+2.18% |
| CWM LLC |
4,555 |
4,632 |
+77 |
+1.69% |
| Addenda Capital Inc. |
148,679 |
151,077 |
+2,398 |
+1.61% |
| Yousif Capital Management LLC |
9,532 |
9,682 |
+150 |
+1.57% |
| DekaBank Deutsche Girozentrale |
1,046,888 |
1,059,995 |
+13,107 |
+1.25% |
| QV Investors Inc. |
1,071,864 |
1,083,071 |
+11,207 |
+1.05% |
| DORCHESTER WEALTH MANAGEMENT Co |
39,836 |
40,190 |
+354 |
+0.89% |
| JFS Wealth Advisors LLC |
139 |
140 |
+1 |
+0.72% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,491,459 |
1,501,888 |
+10,429 |
+0.70% |
| Private Advisor Group LLC |
9,759 |
9,827 |
+68 |
+0.70% |
| Lindbrook Capital LLC |
3,561 |
3,584 |
+23 |
+0.65% |
| Private Trust Co. NA |
181 |
182 |
+1 |
+0.55% |
| MONECO Advisors LLC |
6,864 |
6,891 |
+27 |
+0.39% |
| Ritholtz Wealth Management |
5,075 |
5,087 |
+12 |
+0.24% |
| Pinnacle Associates Ltd. |
6,153 |
6,166 |
+13 |
+0.21% |
| Lowe Wealth Advisors LLC |
1,531 |
1,533 |
+2 |
+0.13% |
| 13F Filers Reporting New Positions In SLF |
|---|
| First Financialcorp IN |
0 |
47 |
+47 |
+100% |
| Meritage Portfolio Management |
0 |
61,926 |
+61,926 |
+100% |
| Park Avenue Securities LLC |
0 |
10,627 |
+10,627 |
+100% |
| K.J. Harrison & Partners Inc |
0 |
43,104 |
+43,104 |
+100% |
| Heathbridge Capital Management Ltd. |
0 |
3,800 |
+3,800 |
+100% |
| Mather Group LLC. |
0 |
30 |
+30 |
+100% |
| Well Done LLC |
0 |
3,708 |
+3,708 |
+100% |
| AustralianSuper Pty Ltd |
0 |
142,243 |
+142,243 |
+100% |
| Concord Wealth Partners |
0 |
2,000 |
+2,000 |
+100% |
| PFG Investments LLC |
0 |
5,403 |
+5,403 |
+100% |
| Dixon Mitchell Investment Counsel Inc. |
0 |
1,400 |
+1,400 |
+100% |
| GAMMA Investing LLC |
0 |
9 |
+9 |
+100% |
| Diversify Advisory Services LLC |
0 |
5,744 |
+5,744 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
1,200 |
1,200 |
UNCH |
0.00% |
| Cigna Investments Inc. New |
10,816 |
10,816 |
UNCH |
0.00% |
| Barrett & Company Inc. |
94 |
94 |
UNCH |
0.00% |
| Woodstock Corp |
9,647 |
9,647 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
6,667 |
6,667 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
414 |
414 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
11,471 |
11,471 |
UNCH |
0.00% |
| Villere ST Denis J & Co. LLC |
4,177 |
4,177 |
UNCH |
0.00% |
| MeadowBrook Investment Advisors LLC |
289 |
289 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
187 |
187 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
119 |
119 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
500 |
500 |
UNCH |
0.00% |
| Northwest Bancshares Inc. |
4,617 |
4,617 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
500 |
500 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
1,871 |
1,871 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
355 |
355 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
2,771 |
2,771 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
748 |
748 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
1,903 |
1,903 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
3,909 |
3,909 |
UNCH |
0.00% |
| MCF Advisors LLC |
890 |
890 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
122 |
122 |
UNCH |
0.00% |
| First Personal Financial Services |
50 |
50 |
UNCH |
0.00% |
| Bfsg LLC |
225 |
225 |
UNCH |
0.00% |
| Verdence Capital Advisors LLC |
11,941 |
11,941 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
2,844 |
2,844 |
UNCH |
0.00% |
| Pathway Financial Advisors LLC |
4,339 |
4,339 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
1,288 |
1,288 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
57 |
57 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
491 |
491 |
UNCH |
0.00% |
| CVA Family Office LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| TFC Financial Management |
392 |
392 |
UNCH |
0.00% |
| Spire Wealth Management |
568 |
568 |
UNCH |
0.00% |
| Confluence Wealth Services Inc. |
4,985 |
4,985 |
UNCH |
0.00% |
| Mason & Associates Inc |
22,000 |
22,000 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
177 |
177 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
18,308 |
18,308 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
2,899 |
2,899 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
501 |
501 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
797 |
797 |
UNCH |
0.00% |
| Planning Capital Management Corp |
465 |
465 |
UNCH |
0.00% |
| 13F Filers Decreasing SLF Share Count |
|---|
| Allworth Financial LP |
1,556 |
369 |
-1,187 |
-76.29% |
| Wambolt & Associates LLC |
17,659 |
7,725 |
-9,934 |
-56.25% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
44,117 |
29,680 |
-14,437 |
-32.72% |
| Asset Dedication LLC |
1,112 |
787 |
-325 |
-29.23% |
| Hazlett Burt & Watson Inc. |
500 |
370 |
-130 |
-26.00% |
| Rempart Asset Management Inc. |
10,706 |
8,531 |
-2,175 |
-20.32% |
| Bank of New York Mellon Corp |
753,819 |
619,877 |
-133,942 |
-17.77% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
1,300 |
1,100 |
-200 |
-15.38% |
| Mn Services Vermogensbeheer B.V. |
277,245 |
236,245 |
-41,000 |
-14.79% |
| Stonebridge Capital Management Inc. |
5,845 |
5,000 |
-845 |
-14.46% |
| City Holding Co. |
3,700 |
3,200 |
-500 |
-13.51% |
| Fifth Third Bancorp |
12,345 |
11,074 |
-1,271 |
-10.30% |
| Triasima Portfolio Management inc. |
677,560 |
608,760 |
-68,800 |
-10.15% |
| Clarius Group LLC |
4,512 |
4,062 |
-450 |
-9.97% |
| NorthCrest Asset Manangement LLC |
11,407 |
10,621 |
-786 |
-6.89% |
| Raymond James Financial Services Advisors Inc. |
23,393 |
22,360 |
-1,033 |
-4.42% |
| Hexagon Capital Partners LLC |
983 |
940 |
-43 |
-4.37% |
| Wealth Enhancement Advisory Services LLC |
6,792 |
6,526 |
-266 |
-3.92% |
| Cardinal Capital Management Inc. |
785,553 |
771,631 |
-13,922 |
-1.77% |
| Symphony Financial Ltd. Co. |
71,149 |
70,449 |
-700 |
-0.98% |
| Montrusco Bolton Investments Inc. |
632,602 |
627,294 |
-5,308 |
-0.84% |
| Commonwealth Equity Services LLC |
61,141 |
60,668 |
-473 |
-0.77% |
| Cambridge Investment Research Advisors Inc. |
17,681 |
17,566 |
-115 |
-0.65% |
| Zurcher Kantonalbank Zurich Cantonalbank |
423,044 |
421,006 |
-2,038 |
-0.48% |
| Regions Financial Corp |
5,141 |
5,134 |
-7 |
-0.14% |
| 13F Filers Exiting SLF |
|---|
| Congress Wealth Management LLC DE |
4,125 |
0 |
-4,125 |
-100.00% |
| International Assets Investment Management LLC |
41,229 |
0 |
-41,229 |
-100.00% |
| First Pacific Financial |
367 |
0 |
-367 |
-100.00% |
| Banque Cantonale Vaudoise |
11,617 |
0 |
-11,617 |
-100.00% |
| Summit Trail Advisors LLC |
4,180 |
0 |
-4,180 |
-100.00% |
| Gradient Investments LLC |
27 |
0 |
-27 |
-100.00% |
| Atlas Capital Advisors LLC |
1,358 |
0 |
-1,358 |
-100.00% |
| Salem Investment Counselors Inc. |
480 |
0 |
-480 |
-100.00% |
See Summary: Institutional Holders of SLF
See Details: Top 10 Hedge Funds Holding SLF
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