Stock
NCV
| Ownership Count: | 237 |
| Ownership Count: | 237 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| MORGAN STANLEY | 0.0% |
Reduced 2.22%
|
4,514,717 | $15,666,000.0 |
| Advisors Asset Management, Inc. | 0.17% |
Added 0.78%
|
2,640,144 | $9,161,000.0 |
| Penserra Capital Management LLC | 0.2% |
No Change
|
2,564,131 | $8,974,000.0 |
| Congress Park Capital LLC | 2.23% |
Added 11.52%
|
1,743,406 | $6,049,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Reduced 12.54%
|
1,106,408 | $3,839,000.0 |
| LPL Financial LLC | 0.0% |
Added 34.49%
|
1,037,074 | $3,598,000.0 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 0.0% |
Added 433.00%
|
979,993 | $4,929,000.0 |
| WNY Asset Management, LLC | 0.39% |
Reduced 8.51%
|
853,827 | $2,962,000.0 |
| AMERIPRISE FINANCIAL INC | 0.0% |
Added 1.45%
|
817,880 | $2,838,000.0 |
| Pathstone Holdings, LLC | 0.01% |
Reduced 14.24%
|
750,667 | $2,608,000.0 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.1% |
Reduced 64.52%
|
525,799 | $1,824,000.0 |
| Cambridge Investment Research Advisors, Inc. | 0.01% |
Added 129.91%
|
475,437 | $1,650,000.0 |
| PARK AVENUE SECURITIES LLC | 0.02% |
Added 3.78%
|
418,672 | $1,453,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.0% |
Added 1.10%
|
412,716 | $1,432,000.0 |
| ADVISOR PARTNERS II, LLC | 0.04% |
No Change
|
301,570 | $937,000.0 |