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Macquarie / First TR Global

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Saba Capital Management, L.P.A
INCREASED
Shares504,405 from 451,010
Change+53,395 (+12%)
Value$3.8M (+$304.1K)
Filed 2024-08-14
LPL Financial LLC
DECREASED
Shares309,867 from 326,082
Change-16,215 (-5%)
Value$2.3M (-$189.6K)
Filed 2024-08-07
Old Port Advisors
DECREASED
Shares220,753 from 223,422
Change-2,669 (-1%)
Value$1.6M (-$66.9K)
Filed 2024-07-18
Morgan Stanley
INCREASED
Shares218,011 from 208,775
Change+9,236 (+4%)
Value$1.6M (+$25.2K)
Filed 2025-05-14
Capital Investment Advisors, LLC
INCREASED
Shares169,488 from 162,550
Change+6,938 (+4%)
Value$1.3M (+$17.7K)
Filed 2024-07-12
AE Wealth Management LLC
INCREASED
Shares117,643 from 113,150
Change+4,493 (+4%)
Value$878.8K (+$9.8K)
Filed 2024-08-12
UBS Group AG
DECREASED
Shares87,864 from 111,604
Change-23,740 (-21%)
Value$656.3K (-$200.8K)
Filed 2024-08-14
Osaic Holdings, Inc.
DECREASED
Shares63,694 from 71,028
Change-7,334 (-10%)
Value$475.8K (-$69.7K)
Filed 2024-08-13
Commonwealth Equity Services, LLC
DECREASED
Shares52,358 from 58,797
Change-6,439 (-11%)
Value$391 (-$61)
Filed 2024-07-31
Cetera Investment Advisers
DECREASED
Shares35,616 from 35,821
Change-205 (-1%)
Value$266.1K (-$9.1K)
Filed 2024-08-22
Rivernorth Capital Management, LLC
INCREASED
Shares32,222 from 13,872
Change+18,350 (+132%)
Value$240.7K (+$134.2K)
Filed 2024-08-14
Retirement Planning Co of New England, Inc.
INCREASED
Shares30,101 from 27,150
Change+2,951 (+11%)
Value$224.9K (+$16.3K)
Filed 2024-08-08
Moors & Cabot, Inc.
DECREASED
Shares28,824 from 34,787
Change-5,963 (-17%)
Value$215.3K (-$51.8K)
Filed 2024-08-09
Royal Bank of Canada
DECREASED
Shares27,578 from 29,820
Change-2,242 (-8%)
Value$206.0K (-$23.0K)
Filed 2024-11-06
NWF Advisory Services Inc.
DECREASED
Shares26,800 from 27,115
Change-315 (-1%)
Value$200.2K (-$8.0K)
Filed 2025-10-06
Blue Bell Private Wealth Management, LLC
INCREASED
Shares25,787 from 20,949
Change+4,838 (+23%)
Value$192.6K (+$31.7K)
Filed 2024-08-05
Wedbush Securities Inc
INCREASED
Shares22,960 from 21,386
Change+1,574 (+7%)
Value$172 (+$8)
Filed 2024-08-07
International Assets Investment Management, LLC
INCREASED
Shares21,100 from 20,500
Change+600 (+3%)
Value$157.6K (+$2.2K)
Filed 2024-07-30
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares20,916 from 20,838
Change+78 (+0%)
Value$156.2K (-$3.8K)
Filed 2024-07-16
Keel Point, LLC
NEW
Shares20,404
Change+20,404
Value$162.2K
Filed 2024-08-14
Sanctuary Advisors, LLC
NEW
Shares20,178
Change+20,178
Value$147.5K
Filed 2024-09-05
Landscape Capital Management, L.L.C.
DECREASED
Shares19,890 from 33,876
Change-13,986 (-41%)
Value$148.6K (-$111.6K)
Filed 2024-08-12
Csenge Advisory Group
DECREASED
Shares14,414 from 14,678
Change-264 (-2%)
Value$107.7K (-$5.1K)
Filed 2024-07-10
Wells Fargo & Company
DECREASED
Shares13,790 from 15,418
Change-1,628 (-11%)
Value$103.0K (-$15.4K)
Filed 2024-08-13
Wealth Alliance Advisory Group, LLC
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$97.1K (-$2.7K)
Filed 2024-07-30
Gilliland Jeter Wealth Management LLC
UNCHANGED
Shares2,133 from 2,133
Change0 (0%)
Value$15.9K (-$447)
Filed 2024-07-24
Allworth Financial LP
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$15.7K (+$340)
Filed 2024-07-24
Bank of America Corp
NEW
Shares1,432
Change+1,432
Value$10.7K
Filed 2024-08-14
Sandy Spring Bank
UNCHANGED
Shares870 from 870
Change0 (0%)
Value$6.5K (-$183)
Filed 2024-08-06
Principal Securities, Inc.
UNCHANGED
Shares715 from 715
Change0 (0%)
Value$5.3K (-$150)
Filed 2024-07-31
Legend Financial Advisors, Inc.
NEW
Shares147
Change+147
Value$1.1K
Filed 2024-07-26
PNC Financial Services Group, Inc.
UNCHANGED
Shares83 from 83
Change0 (0%)
Value$620 (-$17)
Filed 2024-08-09
US Bancorp \de\
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$7 (-$1)
Filed 2024-08-07
Composition Wealth, LLC
CLOSED
Shares0 from 24,000
Change-24,000 (-100%)
Value$0 (-$184.3K)
Filed 2024-07-18
Susquehanna International Group, LLP
CLOSED
Shares0 from 16,054
Change-16,054 (-100%)
Value$0 (-$123.3K)
Filed 2024-08-15
Cornerstone Advisors, LLC
CLOSED
Shares0 from 5,903
Change-5,903 (-100%)
Value$0 (-$45.3K)
Filed 2024-08-09
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
Saba Capital Management, L.P.A
INCREASED504,405451,010+53,395+12%$3.5M$3.8M+$304.1K2024-08-14
LPL Financial LLC
DECREASED309,867326,082-16,215-5%$2.5M$2.3M-$189.6K2024-08-07
Old Port Advisors
DECREASED220,753223,422-2,669-1%$1.7M$1.6M-$66.9K2024-07-18
Morgan Stanley
INCREASED218,011208,775+9,236+4%$1.6M$1.6M+$25.2K2025-05-14
Capital Investment Advisors, LLC
INCREASED169,488162,550+6,938+4%$1.2M$1.3M+$17.7K2024-07-12
AE Wealth Management LLC
INCREASED117,643113,150+4,493+4%$869.0K$878.8K+$9.8K2024-08-12
UBS Group AG
DECREASED87,864111,604-23,740-21%$857.1K$656.3K-$200.8K2024-08-14
Osaic Holdings, Inc.
DECREASED63,69471,028-7,334-10%$545.5K$475.8K-$69.7K2024-08-13
Commonwealth Equity Services, LLC
DECREASED52,35858,797-6,439-11%$452$391-$612024-07-31
Cetera Investment Advisers
DECREASED35,61635,821-205-1%$275.1K$266.1K-$9.1K2024-08-22
Rivernorth Capital Management, LLC
INCREASED32,22213,872+18,350+132%$106.5K$240.7K+$134.2K2024-08-14
Retirement Planning Co of New England, Inc.
INCREASED30,10127,150+2,951+11%$208.5K$224.9K+$16.3K2024-08-08
Moors & Cabot, Inc.
DECREASED28,82434,787-5,963-17%$267.2K$215.3K-$51.8K2024-08-09
Royal Bank of Canada
DECREASED27,57829,820-2,242-8%$229.0K$206.0K-$23.0K2024-11-06
NWF Advisory Services Inc.
DECREASED26,80027,115-315-1%$208.2K$200.2K-$8.0K2025-10-06
Blue Bell Private Wealth Management, LLC
INCREASED25,78720,949+4,838+23%$160.9K$192.6K+$31.7K2024-08-05
Wedbush Securities Inc
INCREASED22,96021,386+1,574+7%$164$172+$82024-08-07
International Assets Investment Management, LLC
INCREASED21,10020,500+600+3%$155.4K$157.6K+$2.2K2024-07-30
Wealth Enhancement Advisory Services, LLC
INCREASED20,91620,838+78+0%$160.0K$156.2K-$3.8K2024-07-16
Keel Point, LLC
NEW20,404—+20,404——$162.2K—2024-08-14
Sanctuary Advisors, LLC
NEW20,178—+20,178——$147.5K—2024-09-05
Landscape Capital Management, L.L.C.
DECREASED19,89033,876-13,986-41%$260.2K$148.6K-$111.6K2024-08-12
Csenge Advisory Group
DECREASED14,41414,678-264-2%$112.7K$107.7K-$5.1K2024-07-10
Wells Fargo & Company
DECREASED13,79015,418-1,628-11%$118.4K$103.0K-$15.4K2024-08-13
Wealth Alliance Advisory Group, LLC
UNCHANGED13,00013,00000%$99.8K$97.1K-$2.7K2024-07-30
Gilliland Jeter Wealth Management LLC
UNCHANGED2,1332,13300%$16.4K$15.9K-$4472024-07-24
Allworth Financial LP
UNCHANGED2,0002,00000%$15.4K$15.7K+$3402024-07-24
Bank of America Corp
NEW1,432—+1,432——$10.7K—2024-08-14
Sandy Spring Bank
UNCHANGED87087000%$6.7K$6.5K-$1832024-08-06
Principal Securities, Inc.
UNCHANGED71571500%$5.5K$5.3K-$1502024-07-31
Legend Financial Advisors, Inc.
NEW147—+147——$1.1K—2024-07-26
PNC Financial Services Group, Inc.
UNCHANGED838300%$637$620-$172024-08-09
US Bancorp \de\
UNCHANGED1100%$8$7-$12024-08-07
Composition Wealth, LLC
CLOSED024,000-24,000-100%$184.3K$0-$184.3K2024-07-18
Susquehanna International Group, LLP
CLOSED016,054-16,054-100%$123.3K$0-$123.3K2024-08-15
Cornerstone Advisors, LLC
CLOSED05,903-5,903-100%$45.3K$0-$45.3K2024-08-09
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Showing 37 of 37 institutions