Security key
45781W109
- Type / Class
- Equity / Common
- Shares outstanding
- 10,707,232
- Total 13F shares
- 4,426,968
- Share change
- +438,292
- Total reported value
- $66,890,701
- Price per share
- $15.11
- Number of holders
- 31
- Value change
- +$6,613,843
- Number of buys
- 11
- Number of sells
- 12
Report period
Q4 2022
Institutions
31
Top holders
10
INSI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
17%
|
1,780,795
|
$27,371,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
10%
|
1,113,565
|
$17,115,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3%
|
319,488
|
$4,910,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
110,440
|
$1,697,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.84%
|
89,835
|
$1,381,000 | — | 30 Sep 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.62%
|
66,531
|
$1,023,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
65,816
|
$1,011,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
50,076
|
$769,000 | — | 30 Sep 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
47,828
|
$735,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
41,712
|
$641,000 | — | 30 Sep 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.33%
|
35,700
|
$548,000 | — | 30 Sep 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.32%
|
34,233
|
$526,000 | — | 30 Sep 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.3%
|
31,830
|
$489,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.26%
|
28,296
|
$435,000 | — | 30 Sep 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.24%
|
25,952
|
$399,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
22,982
|
$353,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
21,043
|
$323,000 | — | 30 Sep 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.18%
|
19,734
|
$303,000 | — | 30 Sep 2022 | |
| Wealth Dimensions Group, Ltd. |
13F
|
Company |
0.17%
|
18,527
|
$285,000 | — | 30 Sep 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
18,490
|
$284,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
14,076
|
$216,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
10,661
|
$164,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
5,350
|
$82,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
5,092
|
$78,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,667
|
$56,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,212
|
$49,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
3,000
|
$46,000 | — | 30 Sep 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
336
|
$5,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
222
|
$4,000 | — | 30 Sep 2022 | |
| TSFG, LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2022 | |
| Ellen D. Harvey |
3/4/5
|
Director |
—
class O/S missing
|
1,800
|
$29,685 | — | 24 May 2022 |
Institutional Holders of Insight Select Income Fund - Common (INSI) as of Q4 2022
As of 31 Dec 2022,
Insight Select Income Fund - Common (INSI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,426,968 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Atlantic Union Bankshares Corp, Raymond James Financial Services Advisors, Inc., M&R CAPITAL MANAGEMENT INC, and AQR Arbitrage LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
30
Q4 2022 holders
31
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.