Security key
45781W109
- Type / Class
- Equity / Common
- Shares outstanding
- 10,707,232
- Total 13F shares
- 3,620,921
- Share change
- +344,088
- Total reported value
- $58,217,000
- Price per share
- $16.07
- Number of holders
- 34
- Value change
- +$5,214,400
- Number of buys
- 10
- Number of sells
- 20
Report period
Q2 2022
Institutions
34
Top holders
10
INSI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
13%
|
1,354,014
|
$24,196,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.5%
|
692,365
|
$12,373,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
253,305
|
$4,526,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
131,435
|
$2,349,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
130,372
|
$2,330,000 | — | 31 Mar 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.76%
|
81,060
|
$1,449,000 | — | 31 Mar 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
77,828
|
$1,390,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.58%
|
62,548
|
$1,118,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.57%
|
61,377
|
$1,097,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
54,496
|
$973,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.37%
|
39,215
|
$701,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.35%
|
37,700
|
$673,000 | — | 31 Mar 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.3%
|
31,830
|
$569,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
24,988
|
$447,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.22%
|
23,675
|
$423,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
21,314
|
$380,000 | — | 31 Mar 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.18%
|
19,734
|
$353,000 | — | 31 Mar 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.18%
|
18,941
|
$338,000 | — | 31 Mar 2022 | |
| Wealth Dimensions Group, Ltd. |
13F
|
Company |
0.17%
|
18,713
|
$334,000 | — | 31 Mar 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
18,620
|
$333,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
17,023
|
$304,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
14,924
|
$267,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.14%
|
14,694
|
$263,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
13,568
|
$242,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
12,113
|
$216,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
11,206
|
$200,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
10,294
|
$184,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
9,864
|
$177,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
5,092
|
$99,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,667
|
$66,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
3,000
|
$54,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
2,844
|
$50,822 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,580
|
$46,000 | — | 31 Mar 2022 | |
| Ellen D. Harvey |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$29,685 | — | 24 May 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.01%
|
1,139
|
$20,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
724
|
$12,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
336
|
$6,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
231
|
$4,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
222
|
$4,000 | — | 31 Mar 2022 | |
| TSFG, LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Mar 2022 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
32
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Insight Select Income Fund - Common (INSI) as of Q2 2022
As of 30 Jun 2022,
Insight Select Income Fund - Common (INSI) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,620,921 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., M&R CAPITAL MANAGEMENT INC, Atlantic Union Bankshares Corp, WOLVERINE ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
39
Q2 2022 holders
34
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.