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Capital Southwest

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$21.1M +$2.82M +115,727 +16%
PAIM
2
Punch & Associates Investment Management
Minnesota
$16.7M -$2.75M -112,673 -14%
SMH
3
Sanders Morris Harris
Texas
$16.1M +$15.7M +644,206 New
ZIG
4
Zuckerman Investment Group
Illinois
$16.1M +$731K +29,983 +5%
SIS
5
Sound Income Strategies
Florida
$13.7M +$423K +17,348 +3%
BPA
6
Beacon Pointe Advisors
California
$10.9M +$780K +31,978 +8%
Two Sigma Investments
7
Two Sigma Investments
New York
$9.95M +$482K +19,757 +5%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$9.63M +$836K +34,300 +10%
First Manhattan
9
First Manhattan
New York
$9.32M -$77.3K -3,169 -0.8%
MW
10
Melia Wealth
Oklahoma
$9.29M -$7.57M -310,264 -45%
Legal & General Group
11
Legal & General Group
United Kingdom
$8.21M +$488K +20,021 +6%
TA
12
Tectonic Advisors
Texas
$6.41M +$360K +14,763 +6%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$5.97M -$193K -7,924 -3%
Morgan Stanley
14
Morgan Stanley
New York
$4.8M +$325K +13,322 +7%
GWI
15
Grace & White Inc
New York
$4.41M
AAM
16
Advisors Asset Management
Colorado
$4.27M +$192K +7,855 +5%
BlackRock
17
BlackRock
New York
$3.96M -$790K -32,417 -17%
LPL Financial
18
LPL Financial
California
$3.83M +$198K +8,104 +6%
MCM
19
McKinley Capital Management
Alaska
$3.01M -$51.1K -2,097 -2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.94M +$68.9K +2,826 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$2.94M +$875K +35,879 +44%
Franklin Resources
22
Franklin Resources
California
$2.71M +$2.65M +108,560 New
Ameriprise
23
Ameriprise
Minnesota
$2.5M -$1.43M -58,737 -37%
TCWM
24
Total Clarity Wealth Management
Illinois
$2.43M +$75.6K +3,100 +3%
CIM
25
Confluence Investment Management
Missouri
$2.39M -$7.92K -325 -0.3%