Security key
45781W109
- Type / Class
- Equity / Common
- Shares outstanding
- 10,707,232
- Total 13F shares
- 6,261,164
- Share change
- +587,810
- Total reported value
- $108,506,606
- Price per share
- $17.33
- Number of holders
- 38
- Value change
- +$10,174,279
- Number of buys
- 17
- Number of sells
- 17
Report period
Q4 2024
Institutions
38
Top holders
10
INSI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
23%
|
2,504,246
|
$44,200,000 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
9.5%
|
1,021,745
|
$18,033,799 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.7%
|
611,860
|
$10,799,329 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.1%
|
544,582
|
$9,611,872 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
1.9%
|
203,035
|
$3,551,088 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
197,141
|
$3,479,539 | — | 30 Sep 2024 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
1.5%
|
157,999
|
$2,788,683 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.51%
|
55,091
|
$972,357 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.37%
|
39,331
|
$694,198 | — | 30 Sep 2024 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
28,893
|
$509,961 | — | 30 Sep 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.27%
|
28,842
|
$509,061 | — | 30 Sep 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.26%
|
27,430
|
$484,140 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.23%
|
24,713
|
$436,184 | — | 30 Sep 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.22%
|
23,700
|
$418,305 | — | 30 Sep 2024 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.2%
|
21,760
|
$384,064 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
20,786
|
$367,000 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
20,500
|
$361,825 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
16,209
|
$286,088 | — | 30 Sep 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.15%
|
15,755
|
$278,080 | — | 30 Sep 2024 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
13F
|
Company |
0.14%
|
15,351
|
$270,945 | — | 30 Sep 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.14%
|
14,995
|
$264,663 | — | 30 Sep 2024 | |
| Wealth Dimensions Group, Ltd. |
13F
|
Company |
0.13%
|
14,382
|
$253,836 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
13,948
|
$246,182 | — | 30 Sep 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.12%
|
13,352
|
$235,640 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.11%
|
11,850
|
$209,153 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
10,659
|
$188,124 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
10,221
|
$180,405 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
8,989
|
$158,662 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
6,889
|
$121,593 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
6,371
|
$112,454 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,066
|
$71,765 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,518
|
$62,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,074
|
$36,606 | — | 30 Sep 2024 | |
| LRI Investments, LLC |
13F
|
Company |
0.01%
|
1,588
|
$27,472 | — | 30 Sep 2024 | |
| Tradewinds, LLC. |
13F
|
Company |
0%
|
530
|
$9,355 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
340
|
$6,001 | — | 30 Sep 2024 | |
| TSFG, LLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$18 | — | 30 Sep 2024 | |
| 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 2024
As of 31 Dec 2024,
Insight Select Income Fund - Common (INSI) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,261,164 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, GUGGENHEIM CAPITAL LLC, Quarry LP, SeaBridge Investment Advisors LLC, Invesco Ltd., and Yakira Capital Management, Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
38
Q4 2024 holders
38
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.