Insight Select Income Fund - Common (INSI)

CUSIP: 45781W109

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common
Shares outstanding
10,707,232
Total 13F shares
2,829,390
Share change
-191,824
Total reported value
$55,851,702
Price per share
$19.74
Number of holders
30
Value change
-$3,796,275
Number of buys
9
Number of sells
13

Security key

45781W109

Report period

Q1 2020

Institutions

30

Top holders

10

Ownership snapshot

Top shareholders of INSI - Insight Select Income Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
Evidence rows
35
Latest as of
31 Dec 2019
13F Lead comparable stake: 9.4% Showing first 8 of 35 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
9.4%
$20,059,000
1,001,440 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
8%
$17,136,000
855,471 shares
31 Dec 2019
Karpus Management, Inc.
13F
Company
13F
6%
$12,929,000
645,474 shares
31 Dec 2019
M&R CAPITAL MANAGEMENT INC
13F
Company
13F
1.2%
$2,597,000
129,673 shares
31 Dec 2019
ProVise Management Group, LLC
13F
Company
13F
0.56%
$1,205,000
60,147 shares
31 Dec 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.56%
$1,191,000
59,469 shares
31 Dec 2019
WealthTrust Axiom LLC
13F
Company
13F
0.37%
$787,000
39,300 shares
31 Dec 2019
Uncommon Cents Investing LLC
13F
Company
13F
0.31%
$668,000
33,360 shares
31 Dec 2019
Show 27 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Shaker Financial Services, LLC
13F
Company
13F
0.31%
$658,000
32,831 shares
31 Dec 2019
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.25%
$528,000
26,380 shares
31 Dec 2019
SANDERS MORRIS HARRIS LLC
13F
Company
13F
0.18%
$379,000
19,734 shares
31 Dec 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.14%
$295,000
14,717 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.14%
$291,000
14,506 shares
31 Dec 2019
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.13%
$282,000
14,078 shares
31 Dec 2019
LPL Financial LLC
13F
Company
13F
0.13%
$280,000
13,972 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.12%
$253,000
12,647 shares
31 Dec 2019
Stratos Wealth Partners, LTD.
13F
Company
13F
0.12%
$250,000
12,484 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.1%
$209,000
10,445 shares
31 Dec 2019
Advisor Group, Inc.
13F
Company
13F
0.1%
$208,000
10,400 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.04%
$96,000
4,813 shares
31 Dec 2019
US BANCORP \DE\
13F
Company
13F
0.03%
$71,000
3,533 shares
31 Dec 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.02%
$53,000
2,668 shares
31 Dec 2019
Arkadios Wealth Advisors
13F
Company
13F
0.02%
$54,740
2,653 shares
31 Dec 2019
American Portfolios Advisors
13F
Company
13F
0.02%
$52,078
2,600 shares
31 Dec 2019
AdvisorNet Financial, Inc
13F
Company
13F
0.02%
$39,000
1,945 shares
31 Dec 2019
CENTRAL TRUST Co
13F
Company
13F
0.01%
$15,000
734 shares
31 Dec 2019
Geneos Wealth Management Inc.
13F
Company
13F
0.01%
$14,000
723 shares
31 Dec 2019
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0%
$10,000
525 shares
31 Dec 2019
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0%
$7,000
350 shares
31 Dec 2019
FIFTH THIRD BANCORP
13F
Company
13F
0%
$7,000
336 shares
31 Dec 2019
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$6,000
317 shares
31 Dec 2019
Taylor Hoffman Wealth Management
13F
Company
13F
0%
$6,000
285 shares
31 Dec 2019
Advisory Services Network, LLC
13F
Company
13F
0%
$3,000
160 shares
31 Dec 2019
Patriot Financial Group Insurance Agency, LLC
13F
Company
13F
0%
$3,000
150 shares
31 Dec 2019
Parkside Financial Bank & Trust
13F
Company
13F
0%
$1,000
32 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
2,829,390
Rows loaded
30
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
34
Q1 2020 holders
30
Holder diff
-4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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