Security key
45781W109
- Type / Class
- Equity / Common
- Shares outstanding
- 10,707,232
- Total 13F shares
- 3,149,370
- Share change
- +22,131
- Total reported value
- $64,528,000
- Price per share
- $20.49
- Number of holders
- 34
- Value change
- +$461,478
- Number of buys
- 14
- Number of sells
- 14
Report period
Q3 2019
Institutions
34
Top holders
10
INSI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Insight Select Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 45781W109
Recent filing periods:
Top shareholders of INSI - Insight Select Income Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
11%
|
1,181,988
|
$23,806,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
8.2%
|
880,349
|
$17,730,000 | — | 30 Jun 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
4.2%
|
454,382
|
$9,151,000 | — | 30 Jun 2019 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
131,673
|
$2,651,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
123,675
|
$2,491,000 | — | 30 Jun 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.53%
|
56,566
|
$1,139,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
54,400
|
$1,096,000 | — | 30 Jun 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.37%
|
39,350
|
$792,000 | — | 30 Jun 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.32%
|
34,060
|
$686,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
26,317
|
$530,000 | — | 30 Jun 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.18%
|
19,734
|
$397,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
17,025
|
$343,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
15,302
|
$308,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
15,279
|
$308,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
13,807
|
$278,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
13,496
|
$272,000 | — | 30 Jun 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.1%
|
10,428
|
$210,000 | — | 30 Jun 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.1%
|
10,191
|
$205,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
8,858
|
$178,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,404
|
$89,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,813
|
$77,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
3,500
|
$70,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
3,486
|
$70,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,263
|
$25,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.01%
|
900
|
$18,000 | — | 30 Jun 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
734
|
$14,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
723
|
$14,000 | — | 30 Jun 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
0.01%
|
555
|
$11,000 | — | 30 Jun 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
336
|
$7,000 | — | 30 Jun 2019 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
0%
|
285
|
$6,000 | — | 30 Jun 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
160
|
$3,000 | — | 30 Jun 2019 |
Institutional Holders of Insight Select Income Fund - Common (INSI) as of Q3 2019
As of 30 Sep 2019,
Insight Select Income Fund - Common (INSI) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,149,370 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., M&R CAPITAL MANAGEMENT INC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, ProVise Management Group, LLC, WealthTrust Axiom LLC, Uncommon Cents Investing LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
32
Q3 2019 holders
34
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.