Security key
45781W109
- Type / Class
- Equity / Common
- Shares outstanding
- 10,707,232
- Total 13F shares
- 3,028,320
- Share change
- -123,703
- Total reported value
- $60,641,818
- Price per share
- $20.03
- Number of holders
- 34
- Value change
- -$2,538,235
- Number of buys
- 14
- Number of sells
- 13
Report period
Q4 2019
Institutions
34
Top holders
10
INSI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
8.6%
|
917,731
|
$18,804,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.8%
|
833,131
|
$17,070,000 | — | 30 Sep 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
7.4%
|
795,024
|
$16,290,000 | — | 30 Sep 2019 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
129,673
|
$2,658,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
115,987
|
$2,377,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
57,564
|
$1,179,000 | — | 30 Sep 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.51%
|
54,557
|
$1,118,000 | — | 30 Sep 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.37%
|
39,350
|
$806,000 | — | 30 Sep 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.32%
|
34,060
|
$698,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
26,332
|
$539,000 | — | 30 Sep 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.18%
|
19,734
|
$404,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
15,512
|
$318,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
15,111
|
$310,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
13,807
|
$283,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
13,073
|
$268,000 | — | 30 Sep 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.11%
|
11,452
|
$235,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
11,018
|
$226,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
10,856
|
$222,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
8,648
|
$177,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
7,190
|
$148,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
4,991
|
$102,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,112
|
$84,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
3,533
|
$72,000 | — | 30 Sep 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
1,945
|
$40,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,104
|
$23,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
1,000
|
$20,000 | — | 30 Sep 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
734
|
$15,000 | — | 30 Sep 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
723
|
$14,000 | — | 30 Sep 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
336
|
$7,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
317
|
$6,000 | — | 30 Sep 2019 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
0%
|
285
|
$6,000 | — | 30 Sep 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
160
|
$3,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
120
|
$2,000 | — | 30 Sep 2019 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
32
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Insight Select Income Fund - Common (INSI) as of Q4 2019
As of 31 Dec 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
3,028,320 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., M&R CAPITAL MANAGEMENT INC, ProVise Management Group, LLC, Guggenheim Capital LLC, WealthTrust Axiom LLC, Uncommon Cents Investing LLC, Shaker Financial Services, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
34
Q4 2019 holders
34
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.