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This page summarizes the VMM holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether VMM 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VMM Share Count |
|---|
| Access Financial Services Inc. |
21,724 |
91,725 |
+70,001 |
+322.23% |
| Marks Group Wealth Management Inc |
76,570 |
123,275 |
+46,705 |
+61.00% |
| Rivernorth Capital Management LLC |
190,012 |
299,039 |
+109,027 |
+57.38% |
| Saba Capital Management L.P. |
1,190,004 |
1,444,578 |
+254,574 |
+21.39% |
| Cetera Advisor Networks LLC |
24,879 |
28,379 |
+3,500 |
+14.07% |
| Ameriprise Financial Inc. |
53,448 |
59,611 |
+6,163 |
+11.53% |
| Wakefield Asset Management LLLP |
64,631 |
70,519 |
+5,888 |
+9.11% |
| Morgan Stanley |
49,349 |
53,631 |
+4,282 |
+8.68% |
| Berger Financial Group Inc |
60,919 |
62,208 |
+1,289 |
+2.12% |
| HighMark Wealth Management LLC |
12,574 |
12,675 |
+101 |
+0.80% |
| Paradigm Strategies in Wealth Management LLC |
17,388 |
17,475 |
+87 |
+0.50% |
| Sightline Wealth Advisors LLC |
33,495 |
33,570 |
+75 |
+0.22% |
| Tradition Wealth Management LLC |
3,374 |
3,380 |
+6 |
+0.18% |
| Advisor Group Holdings Inc. |
6,555 |
6,563 |
+8 |
+0.12% |
| Stifel Financial Corp |
19,608 |
19,618 |
+10 |
+0.05% |
| 13F Filers Reporting New Positions In VMM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bulldog Investors LLC |
0 |
265,015 |
+265,015 |
+100% |
| Boothbay Fund Management LLC |
0 |
30,500 |
+30,500 |
+100% |
| Investors Financial Group LLC |
0 |
11,500 |
+11,500 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
76,415 |
+76,415 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
3,058 |
3,058 |
UNCH |
0.00% |
| Mackay Shields LLC |
564,399 |
564,399 |
UNCH |
0.00% |
| Avantax Advisory Services Inc. |
20,826 |
20,826 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
2,723 |
2,723 |
UNCH |
0.00% |
| Thomas J. Herzfeld Advisors Inc. |
7,663 |
7,663 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
14,394 |
14,394 |
UNCH |
0.00% |
| Matisse Capital |
70,000 |
70,000 |
UNCH |
0.00% |
| Johnson Midwest Financial LLC |
3,442 |
3,442 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
389 |
389 |
UNCH |
0.00% |
| Coastal Investment Advisors Inc. |
40,439 |
40,439 |
UNCH |
0.00% |
| 13F Filers Decreasing VMM Share Count |
|---|
| Sit Investment Associates Inc. |
337,636 |
25,139 |
-312,497 |
-92.55% |
| LPL Financial LLC |
42,604 |
10,747 |
-31,857 |
-74.77% |
| Wells Fargo & Company MN |
133,940 |
59,159 |
-74,781 |
-55.83% |
| Bank of America Corp DE |
28,977 |
22,881 |
-6,096 |
-21.04% |
| Royal Bank of Canada |
62,072 |
52,381 |
-9,691 |
-15.61% |
| UBS Group AG |
37,073 |
35,721 |
-1,352 |
-3.65% |
| Cambridge Investment Research Advisors Inc. |
15,314 |
15,125 |
-189 |
-1.23% |
| 13F Filers Exiting VMM |
|---|
| Wolverine Asset Management LLC |
14,007 |
0 |
-14,007 |
-100.00% |
| Commonwealth Equity Services LLC |
18,002 |
0 |
-18,002 |
-100.00% |
See Summary: Institutional Holders of VMM
See Details: Top 10 Hedge Funds Holding VMM
Also See: VMM Insider Buying
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