Security key
45781W109
- Type / Class
- Equity / Common
- Shares outstanding
- 10,707,232
- Total 13F shares
- 4,903,247
- Share change
- +246,527
- Total reported value
- $76,681,011
- Price per share
- $15.64
- Number of holders
- 31
- Value change
- +$3,852,461
- Number of buys
- 15
- Number of sells
- 7
Report period
Q2 2023
Institutions
31
Top holders
10
INSI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
19%
|
1,991,172
|
$31,620,000 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
12%
|
1,302,040
|
$20,676,395 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.8%
|
408,683
|
$6,489,886 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2.8%
|
301,249
|
$4,783,834 | — | 31 Mar 2023 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
1.2%
|
125,362
|
$1,990,749 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
51,667
|
$820,472 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
42,112
|
$668,732 | — | 31 Mar 2023 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.38%
|
40,492
|
$643,013 | — | 31 Mar 2023 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
36,528
|
$580,064 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.33%
|
35,682
|
$566,630 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.33%
|
35,142
|
$558,055 | — | 31 Mar 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.29%
|
31,200
|
$495,456 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
30,740
|
$488,157 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.28%
|
29,830
|
$473,700 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
26,520
|
$421,138 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
21,769
|
$345,695 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
20,893
|
$331,000 | — | 31 Mar 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.18%
|
19,734
|
$313,376 | — | 31 Mar 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
15,798
|
$250,872 | — | 31 Mar 2023 | |
| Wealth Dimensions Group, Ltd. |
13F
|
Company |
0.14%
|
14,846
|
$235,747 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
14,522
|
$230,609 | — | 31 Mar 2023 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
13F
|
Company |
0.13%
|
13,604
|
$216,032 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
12,749
|
$202,458 | — | 31 Mar 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.11%
|
12,125
|
$192,545 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
9,087
|
$144,302 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
5,257
|
$83,501 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,667
|
$58,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
3,000
|
$47,640 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
978
|
$15,531 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
222
|
$4,083 | — | 31 Mar 2023 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0%
|
137
|
$2,176 | — | 31 Mar 2023 | |
| TSFG, LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
36
|
$1,000 | — | 31 Mar 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
Insight Select Income Fund - Common (INSI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,903,247 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., SeaBridge Investment Advisors LLC, Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., and Atlantic Union Bankshares Corp.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
31
Q2 2023 holders
31
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.