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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
CEFA
51
Closed-End Fund Advisors
Virginia
$929K -$25K -1,916 -3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$836K -$116K -8,928 -12%
GAMC
53
Garner Asset Management Corp
Texas
$819K -$75.3K -5,772 -8%
AGM
54
Alpine Global Management
New York
$818K -$470K -36,015 -36%
William Blair & Company
55
William Blair & Company
Illinois
$807K +$841K +64,468 New
Canada Life
56
Canada Life
Manitoba, Canada
$803K +$92.3K +7,074 +12%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$720K +$750K +57,493 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$713K -$66.3K -5,083 -8%
Lido Advisors
59
Lido Advisors
California
$680K +$1.24K +95 +0.2%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$626K -$5.22K -400 -0.8%
Invesco
61
Invesco
Georgia
$623K +$17.7K +1,354 +3%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$611K +$16.1K +1,236 +3%
Goldman Sachs
63
Goldman Sachs
New York
$605K +$631K +48,351 New
SWASL
64
Spartan Wealth Advisory Services LLC
Michigan
$554K -$51.9K -3,977 -8%
EFG
65
Ethos Financial Group
Pennsylvania
$545K +$87K +6,669 +18%
DWM
66
Diversify Wealth Management
Utah
$528K +$52.5K +4,024 +11%
DAS
67
Diversify Advisory Services
Utah
$528K +$548K +42,002 New
FFA
68
Farther Finance Advisors
California
$468K +$36.5K +2,800 +8%
IFG
69
Independent Financial Group
California
$443K -$226K -17,364 -33%
VIA
70
Virtus Investment Advisers
Connecticut
$411K -$126K -9,678 -23%
FVWA
71
Foster Victor Wealth Advisors
South Carolina
$400K -$13K -1,000 -3%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$400K -$36.7K -2,814 -8%
BFA
73
Beaumont Financial Advisors
Massachusetts
$389K -$109K -8,340 -21%
P
74
&Partners
Tennessee
$387K -$39.7K -3,041 -9%
BAMF
75
BI Asset Management Fondsmaeglerselskab
Denmark
$362K -$1.72M -132,106 -82%