AMERICA FIRST MULTIFAMILY IN - 02364V107
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | History | Reduced | 540,894 | 3,272 | 0.13% | 0.19% | 1 | -201,000 | -27.09% | Q1 2022 | May 12, 2022 |
| MORGAN STANLEY | History | Reduced | 484,330 | 2,931 | 0.0% | 0.0% | 2 | -320,870 | -39.85% | Q1 2022 | Oct 27, 2022 |
| UBS Group AG | History | Added to | 172,719 | 1,044 | 0.0% | 0.0% | 3 | +40 | 0.02% | Q1 2022 | May 16, 2022 |
| LPL Financial LLC | History | Reduced | 141,520 | 856 | 0.0% | 0.0% | 4 | -12,639 | -8.2% | Q1 2022 | May 16, 2022 |
| US BANCORP \DE\ | History | No change | 131,213 | 794 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 128,390 | 777 | 0.0% | 0.0% | 6 | +18,961 | 17.33% | Q1 2022 | May 16, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 114,205 | 691 | 0.0% | 0.0% | 7 | -5,100 | -4.27% | Q1 2022 | May 13, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 107,942 | 653 | 0.0% | 0.0% | 8 | +448 | 0.42% | Q1 2022 | May 13, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 106,876 | 646 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 102,100 | 618 | 0.0% | 0.0% | 10 | +101,100 | 10110.0% | Q1 2022 | May 12, 2022 |
| JPMORGAN CHASE & CO | History | No change | 37,679 | 609 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 99,978 | 605 | 11.98% | 0.0% | 12 | +8,697 | 9.53% | Q1 2022 | Jun 07, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 54,045 | 326 | 0.0% | 0.0% | 13 | +662 | 1.24% | Q1 2022 | May 04, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 42,300 | 269 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| Creative Planning | History | No change | 44,000 | 266 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,539 | 233 | 0.0% | 0.0% | 16 | -7,161 | -15.67% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 37,169 | 225 | 0.0% | 0.0% | 17 | -12,232 | -24.76% | Q1 2022 | May 04, 2022 |
| Equitable Holdings, Inc. | History | Added to | 32,645 | 198 | 0.0% | 0.0% | 18 | +3,453 | 11.83% | Q1 2022 | May 13, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 28,600 | 173 | 0.0% | 0.0% | 19 | -10,200 | -26.29% | Q1 2022 | May 16, 2022 |
| Private Advisor Group, LLC | History | Reduced | 27,687 | 168 | 0.0% | 0.0% | 20 | -6,737 | -19.57% | Q1 2022 | May 12, 2022 |
| WILEY BROS.-AINTREE CAPITAL, LLC | History | No change | 25,620 | 155 | 0.09% | 0.1% | 21 | 0 | 0.0% | Q1 2022 | Apr 26, 2022 |
| AE Wealth Management LLC | History | Added to | 23,571 | 143 | 0.0% | 0.0% | 22 | +619 | 2.7% | Q1 2022 | Apr 18, 2022 |
| Jump Financial, LLC | History | Added to | 21,094 | 128 | 0.53% | 0.01% | 23 | +4,194 | 24.82% | Q1 2022 | Sep 06, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,400 | 75 | 0.0% | 0.0% | 24 | -25,500 | -67.28% | Q1 2022 | Apr 22, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,000 | 30 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2022 | May 02, 2022 |
| Geneos Wealth Management Inc. | History | Reduced | 3,933 | 23 | 0.0% | 0.29% | 26 | -1,181,412 | -99.67% | Q1 2022 | May 16, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 3,642 | 22 | 0.0% | 0.0% | 27 | -20,778 | -85.09% | Q1 2022 | May 12, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 650 | 3 | 0.0% | — | 28 | +599 | 1174.51% | Q1 2022 | May 02, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -265,500 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -147,320 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -63,090 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,400 | -100.0% | Q4 2021 | Jan 25, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,141 | -100.0% | Q4 2021 | Feb 11, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q4 2021 | Feb 04, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,838 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2021 | Feb 14, 2022 |