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Tremont MTG TR

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Independent Advisor Alliance
INCREASED
Shares201,282 from 189,677
Change+11,605 (+6%)
Value$1.1K (-$100)
Filed 2021-11-01
Renaissance Technologies LLC
DECREASED
Shares100,500 from 158,884
Change-58,384 (-37%)
Value$525 (-$439)
Filed 2021-11-12
Millennium Management LLC
NEW
Shares92,692
Change+92,692
Value$484
Filed 2021-11-15
Scotia Capital Inc.
DECREASED
Shares29,707 from 31,100
Change-1,393 (-4%)
Value$155 (-$34)
Filed 2021-11-12
Raymond James & Associates
INCREASED
Shares20,800 from 19,300
Change+1,500 (+8%)
Value$109 (-$8)
Filed 2021-11-02
BlackRock Inc.
DECREASED
Shares18,338 from 26,894
Change-8,556 (-32%)
Value$95 (-$68)
Filed 2021-11-09
Bulldog Investors, LLPA
NEW
Shares13,500
Change+13,500
Value$70
Filed 2021-11-12
Northern Trust Corp
UNCHANGED
Shares13,237 from 13,237
Change0 (0%)
Value$69 (-$11)
Filed 2021-11-15
Mariner Investment Group LLC
NEW
Shares10,000
Change+10,000
Value$52
Filed 2021-11-12
Royal Bank of Canada
DECREASED
Shares5,000 from 6,000
Change-1,000 (-17%)
Value$26 (-$10)
Filed 2021-11-15
Nisa Investment Advisors, LLC
UNCHANGED
Shares2,795 from 2,795
Change0 (0%)
Value$15 (-$2)
Filed 2021-10-18
Osaic Holdings, Inc.
NEW
Shares2,500
Change+2,500
Value$13
Filed 2021-11-05
UBS Group AG
DECREASED
Shares1,500 from 3,134
Change-1,634 (-52%)
Value$8 (-$11)
Filed 2021-11-15
Morgan Stanley
INCREASED
Shares1,009 from 1,000
Change+9 (+1%)
Value$5 (-$1)
Filed 2021-11-15
Bank of America Corp
INCREASED
Shares334 from 63
Change+271 (+430%)
Value$2 (+$2)
Filed 2021-11-15
Wells Fargo & Company
UNCHANGED
Shares42 from 42
Change0 (0%)
Value$0 ($0)
Filed 2021-11-15
Vanguard Group Inc
CLOSED
Shares0 from 259,372
Change-259,372 (-100%)
Value$0 (-$1.6K)
Filed 2021-11-12
Geode Capital Management, LLC
CLOSED
Shares0 from 47,405
Change-47,405 (-100%)
Value$0 (-$287)
Filed 2021-11-12
Acadian Asset Management LLC
CLOSED
Shares0 from 4,307
Change-4,307 (-100%)
Value$0 (-$26)
Filed 2021-11-12
Advisory Services Network, LLC
CLOSED
Shares0 from 48
Change-48 (-100%)
Value$0 ($0)
Filed 2021-11-05
IFP Advisors, Inc
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-10-06
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Status
Independent Advisor Alliance
INCREASED201,282189,677+11,605+6%$1.2K$1.1K-$1002021-11-01
Renaissance Technologies LLC
DECREASED100,500158,884-58,384-37%$964$525-$4392021-11-12
Millennium Management LLC
NEW92,692—+92,692——$484—2021-11-15
Scotia Capital Inc.
DECREASED29,70731,100-1,393-4%$189$155-$342021-11-12
Raymond James & Associates
INCREASED20,80019,300+1,500+8%$117$109-$82021-11-02
BlackRock Inc.
DECREASED18,33826,894-8,556-32%$163$95-$682021-11-09
Bulldog Investors, LLPA
NEW13,500—+13,500——$70—2021-11-12
Northern Trust Corp
UNCHANGED13,23713,23700%$80$69-$112021-11-15
Mariner Investment Group LLC
NEW10,000—+10,000——$52—2021-11-12
Royal Bank of Canada
DECREASED5,0006,000-1,000-17%$36$26-$102021-11-15
Nisa Investment Advisors, LLC
UNCHANGED2,7952,79500%$17$15-$22021-10-18
Osaic Holdings, Inc.
NEW2,500—+2,500——$13—2021-11-05
UBS Group AG
DECREASED1,5003,134-1,634-52%$19$8-$112021-11-15
Morgan Stanley
INCREASED1,0091,000+9+1%$6$5-$12021-11-15
Bank of America Corp
INCREASED33463+271+430%$0$2+$22021-11-15
Wells Fargo & Company
UNCHANGED424200%$0$0$02021-11-15
Vanguard Group Inc
CLOSED0259,372-259,372-100%$1.6K$0-$1.6K2021-11-12
Geode Capital Management, LLC
CLOSED047,405-47,405-100%$287$0-$2872021-11-12
Acadian Asset Management LLC
CLOSED04,307-4,307-100%$26$0-$262021-11-12
Advisory Services Network, LLC
CLOSED048-48-100%$0$0$02021-11-05
IFP Advisors, Inc
CLOSED000—$0$0$02021-10-06
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Showing 22 of 22 institutions