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This page summarizes the TYG 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 TYG 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 TYG Share Count |
|---|
| Tower Research Capital LLC TRC |
1 |
8 |
+7 |
+700.00% |
| Monetary Management Group Inc. |
1,772 |
5,512 |
+3,740 |
+211.06% |
| Matisse Capital |
23,024 |
58,814 |
+35,790 |
+155.45% |
| Sea Otter Advisors LLC |
36,300 |
71,000 |
+34,700 |
+95.59% |
| John G Ullman & Associates Inc. |
7,600 |
10,035 |
+2,435 |
+32.04% |
| Advisors Asset Management Inc. |
224,356 |
276,258 |
+51,902 |
+23.13% |
| Quantedge Capital Pte Ltd |
48,226 |
58,403 |
+10,177 |
+21.10% |
| Stifel Financial Corp |
20,825 |
24,671 |
+3,846 |
+18.47% |
| JPMorgan Chase & Co. |
7,129 |
8,259 |
+1,130 |
+15.85% |
| Oppenheimer & Co. Inc. |
18,265 |
19,896 |
+1,631 |
+8.93% |
| Royal Bank of Canada |
110,269 |
120,042 |
+9,773 |
+8.86% |
| Eagle Bluffs Wealth Management LLC |
87,849 |
93,625 |
+5,776 |
+6.57% |
| Farther Finance Advisors LLC |
19 |
20 |
+1 |
+5.26% |
| Commonwealth Equity Services LLC |
27,228 |
28,335 |
+1,107 |
+4.07% |
| Medina Singh Partners LLC |
236,357 |
245,412 |
+9,055 |
+3.83% |
| Guggenheim Capital LLC |
38,717 |
39,691 |
+974 |
+2.52% |
| Wells Fargo & Company MN |
69,197 |
70,830 |
+1,633 |
+2.36% |
| Carmichael Hill & Associates Inc. |
6,510 |
6,663 |
+153 |
+2.35% |
| Morgan Stanley |
487,267 |
492,742 |
+5,475 |
+1.12% |
| 1620 Investment Advisors Inc. |
18,659 |
18,702 |
+43 |
+0.23% |
| Janney Montgomery Scott LLC |
19,190 |
19,229 |
+39 |
+0.20% |
| Mariner LLC |
31,163 |
31,167 |
+4 |
+0.01% |
| 13F Filers Reporting New Positions In TYG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
84 |
+84 |
+100% |
| Wetherby Asset Management Inc. |
0 |
11,610 |
+11,610 |
+100% |
| Wolverine Asset Management LLC |
0 |
37,195 |
+37,195 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
600 |
+600 |
+100% |
| Weiss Asset Management LP |
0 |
24,186 |
+24,186 |
+100% |
| Benjamin F. Edwards & Company Inc. |
0 |
100 |
+100 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
36,417 |
+36,417 |
+100% |
| Baystate Wealth Management LLC |
0 |
922 |
+922 |
+100% |
| JNBA Financial Advisors |
0 |
1,550 |
+1,550 |
+100% |
| Advisory Services Network LLC |
0 |
1,513 |
+1,513 |
+100% |
| Mutual Advisors LLC |
0 |
22,578 |
+22,578 |
+100% |
| Garner Asset Management Corp |
0 |
3,394 |
+3,394 |
+100% |
| Sound Income Strategies LLC |
0 |
90 |
+90 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
42 |
+42 |
+100% |
| ICA Group Wealth Management LLC |
0 |
102 |
+102 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Essex Investment Management Co. LLC |
222 |
222 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
40 |
40 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
2,339 |
2,339 |
UNCH |
0.00% |
| Citigroup Inc. |
271 |
271 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
50 |
50 |
UNCH |
0.00% |
| HM Payson & Co. |
125 |
125 |
UNCH |
0.00% |
| Cannell Capital LLC |
21,540 |
21,540 |
UNCH |
0.00% |
| Pin Oak Investment Advisors Inc. |
1,063 |
1,063 |
UNCH |
0.00% |
| Webster Bank N. A. |
621 |
621 |
UNCH |
0.00% |
| Whittier Trust Co. |
2,000 |
2,000 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
400 |
400 |
UNCH |
0.00% |
| Botty Investors LLC |
13,329 |
13,329 |
UNCH |
0.00% |
| CWM LLC |
2,500 |
2,500 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
31 |
31 |
UNCH |
0.00% |
| Northeast Financial Consultants Inc |
8,250 |
8,250 |
UNCH |
0.00% |
| First PREMIER Bank |
151 |
151 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
1,125 |
1,125 |
UNCH |
0.00% |
| Bogart Wealth LLC |
44 |
44 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
2,151 |
2,151 |
UNCH |
0.00% |
| Larson Financial Group LLC |
193 |
193 |
UNCH |
0.00% |
| Gables Capital Management Inc. |
1,250 |
1,250 |
UNCH |
0.00% |
| Truvestments Capital LLC |
187 |
187 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
37 |
37 |
UNCH |
0.00% |
| Hoey Investments Inc. |
55 |
55 |
UNCH |
0.00% |
| Camden Capital LLC |
85,000 |
85,000 |
UNCH |
0.00% |
| Key Financial Inc |
6 |
6 |
UNCH |
0.00% |
| WNY Asset Management LLC |
21,217 |
21,217 |
UNCH |
0.00% |
| Tradition Wealth Management LLC |
275 |
275 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
187 |
187 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
176 |
176 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
60 |
60 |
UNCH |
0.00% |
| Atria Wealth Solutions Inc. |
10,111 |
10,111 |
UNCH |
0.00% |
| 13F Filers Decreasing TYG Share Count |
|---|
| Sit Investment Associates Inc. |
235,204 |
22,710 |
-212,494 |
-90.34% |
| Spire Wealth Management |
1,221 |
436 |
-785 |
-64.29% |
| Raymond James Financial Services Advisors Inc. |
50,105 |
18,185 |
-31,920 |
-63.71% |
| Parkside Financial Bank & Trust |
172 |
72 |
-100 |
-58.14% |
| CSS LLC IL |
47,731 |
22,082 |
-25,649 |
-53.74% |
| Allspring Global Investments Holdings LLC |
724,951 |
343,668 |
-381,283 |
-52.59% |
| Bessemer Group Inc. |
291 |
181 |
-110 |
-37.80% |
| PSI Advisors LLC |
9,547 |
6,786 |
-2,761 |
-28.92% |
| UBS Group AG |
44,551 |
33,298 |
-11,253 |
-25.26% |
| HighTower Advisors LLC |
18,051 |
13,725 |
-4,326 |
-23.97% |
| First Horizon Advisors Inc. |
1,000 |
825 |
-175 |
-17.50% |
| Almitas Capital LLC |
85,273 |
72,664 |
-12,609 |
-14.79% |
| SeaCrest Wealth Management LLC |
9,874 |
8,537 |
-1,337 |
-13.54% |
| LPL Financial LLC |
64,708 |
56,880 |
-7,828 |
-12.10% |
| Zimmer Partners LP |
67,706 |
60,458 |
-7,248 |
-10.71% |
| Saba Capital Management L.P. |
464,622 |
414,880 |
-49,742 |
-10.71% |
| American Financial Group Inc. |
123,303 |
110,102 |
-13,201 |
-10.71% |
| Kayne Anderson Capital Advisors LP |
23,500 |
20,984 |
-2,516 |
-10.71% |
| Aristides Capital LLC |
131,858 |
117,743 |
-14,115 |
-10.70% |
| Next Capital Management LLC |
10,941 |
9,782 |
-1,159 |
-10.59% |
| The PNC Financial Services Group Inc. |
360 |
322 |
-38 |
-10.56% |
| Evermay Wealth Management LLC |
333 |
298 |
-35 |
-10.51% |
| Roble Belko & Company Inc |
39 |
35 |
-4 |
-10.26% |
| Ancora Advisors LLC |
7,809 |
7,048 |
-761 |
-9.75% |
| UMB Bank N A MO |
721 |
651 |
-70 |
-9.71% |
| Arete Wealth Advisors LLC |
152,071 |
138,763 |
-13,308 |
-8.75% |
| Quadrant Private Wealth Management LLC |
23,737 |
21,700 |
-2,037 |
-8.58% |
| Advisor Group Holdings Inc. |
1,346 |
1,249 |
-97 |
-7.21% |
| Bank of America Corp DE |
47,441 |
44,063 |
-3,378 |
-7.12% |
| Samalin Investment Counsel LLC |
12,257 |
11,557 |
-700 |
-5.71% |
| DAVENPORT & Co LLC |
11,225 |
10,639 |
-586 |
-5.22% |
| Raymond James & Associates |
8,346 |
8,000 |
-346 |
-4.15% |
| 180 Wealth Advisors LLC |
55,802 |
53,999 |
-1,803 |
-3.23% |
| Cambridge Investment Research Advisors Inc. |
47,127 |
46,758 |
-369 |
-0.78% |
| Americana Partners LLC |
15,312 |
15,297 |
-15 |
-0.10% |
| 13F Filers Exiting TYG |
|---|
| ORG Partners LLC |
67 |
0 |
-67 |
-100.00% |
| Atlas Wealth LLC |
155,771 |
0 |
-155,771 |
-100.00% |
| International Assets Investment Management LLC |
960 |
0 |
-960 |
-100.00% |
| Change Path LLC |
24,791 |
0 |
-24,791 |
-100.00% |
| Crewe Advisors LLC |
1,598 |
0 |
-1,598 |
-100.00% |
| Robinson Capital Management LLC |
530 |
0 |
-530 |
-100.00% |
| Dividend Assets Capital LLC |
227 |
0 |
-227 |
-100.00% |
| Fifth Third Bancorp |
1,250 |
0 |
-1,250 |
-100.00% |
See Summary: Institutional Holders of TYG
See Details: Top 10 Hedge Funds Holding TYG
Also See: TYG Insider Buying
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