Security key
45781W109
- Type / Class
- Equity / Common
- Shares outstanding
- 10,707,232
- Total 13F shares
- 2,868,739
- Share change
- -60,471
- Total reported value
- $58,038,673
- Price per share
- $20.23
- Number of holders
- 31
- Value change
- -$1,209,463
- Number of buys
- 11
- Number of sells
- 17
Report period
Q3 2020
Institutions
31
Top holders
10
INSI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 by the holder's primary source 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 |
10%
|
1,117,988
|
$21,968,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.9%
|
849,654
|
$16,695,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
3.1%
|
329,744
|
$6,479,000 | — | 30 Jun 2020 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
117,900
|
$2,317,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
108,007
|
$2,122,000 | — | 30 Jun 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.59%
|
63,522
|
$1,248,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
51,477
|
$1,011,000 | — | 30 Jun 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.35%
|
37,700
|
$740,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
35,299
|
$694,000 | — | 30 Jun 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.32%
|
34,555
|
$679,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
25,529
|
$501,000 | — | 30 Jun 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
22,482
|
$442,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
20,370
|
$400,000 | — | 30 Jun 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.18%
|
19,734
|
$388,000 | — | 30 Jun 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.15%
|
15,835
|
$311,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
13,007
|
$256,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
11,857
|
$233,000 | — | 30 Jun 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.1%
|
10,215
|
$201,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
9,378
|
$184,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
6,798
|
$134,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
4,149
|
$82,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,813
|
$75,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
3,650
|
$72,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
3,098
|
$60,876 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
3,000
|
$59,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,986
|
$59,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
2,950
|
$58,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
1,945
|
$38,000 | — | 30 Jun 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
734
|
$14,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
723
|
$14,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
517
|
$10,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
336
|
$7,000 | — | 30 Jun 2020 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
0%
|
285
|
$6,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Jun 2020 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
32
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Insight Select Income Fund - Common (INSI) as of Q3 2020
As of 30 Sep 2020,
Insight Select Income Fund - Common (INSI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,868,739 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., M&R CAPITAL MANAGEMENT INC, Invesco Ltd., ProVise Management Group, LLC, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., WealthTrust Axiom LLC, and Uncommon Cents Investing LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
34
Q3 2020 holders
31
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.