LFT

Lument Finance Trust
LFT

Overview Fund Activity

28 hedge funds and large institutions have $18.8M invested in Lument Finance Trust in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$209K
2
JIR
2
James Investment Research
Ohio
$19K
3
NA
3
NewEdge Advisors
Louisiana
$19K
4
BlackRock
4
BlackRock
New York
$347K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$731K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
DAM
2
Deltec Asset Management
New York
$963K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.91M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$193K
5
Millennium Management
5
Millennium Management
New York
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$6.35M 3,340,780 – –
PCA
2
PL Capital Advisors
Florida
$3M 1,576,518 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.91M 1,531,227 -97,060 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59M 1,364,872 +959 +0.1%
DAM
5
Deltec Asset Management
New York
$963K 506,710 -320,720 -39%
Osaic Holdings
6
Osaic Holdings
Arizona
$741K 390,097 -5,760 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$731K 385,027 +2,732 +0.7%
BlackRock
8
BlackRock
New York
$347K 182,805 +5,403 +3%
CL
9
CSS LLC
Illinois
$218K 114,915 – –
State Street
10
State Street
Massachusetts
$209K 106,555 +24,195 +29%
CHAM
11
Clear Harbor Asset Management
Connecticut
$193K 101,640 -40,632 -29%
LSV Asset Management
12
LSV Asset Management
Illinois
$145K 76,500 – –
Northern Trust
13
Northern Trust
Illinois
$133K 70,139 – –
Morgan Stanley
14
Morgan Stanley
New York
$68.6K 36,092 – –
Charles Schwab
15
Charles Schwab
California
$45.7K 24,035 – –
SW
16
SVB Wealth
Massachusetts
$43.2K 22,715 – –
Millennium Management
17
Millennium Management
New York
$29K 15,349 -24,146 -61%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.9K 11,013 – –
CA
19
Cetera Advisors
Colorado
$20.3K 10,695 – –
JIR
20
James Investment Research
Ohio
$19K 10,000 +10,000 New
NA
21
NewEdge Advisors
Louisiana
$19K 10,000 +10,000 New
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$14K 7,424 – –
HI
23
Harbour Investments
Wisconsin
$5.05K 2,657 +133 +5%
TRCT
24
Tower Research Capital (TRC)
New York
$4K 1,884 -561 -23%
UBS Group
25
UBS Group
Switzerland
$1.19K 628 +628 New
1
2