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Invesco CEF Income Composite ETF

54 hedge funds and large institutions have $83.5M invested in Invesco CEF Income Composite ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $69.1M → $83.5M (+$14.4M)

20% more funds holding

Funds holding: 4554 (+9)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1.44% more ownership

Funds ownership: 15.28%16.72% (+1.4%)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$592K -$43K -1,789 -7%
VFS
27
VSR Financial Services
Kansas
$549K +$79.7K +3,317 +17%
AIG
28
American International Group
New York
$518K -$16.8K -700 -3%
NPC
29
National Planning Corporation
California
$406K +$135K +5,600 +51%
HPBT
30
High Point Bank & Trust
North Carolina
$379K +$138K +5,737 +58%
HCM
31
Hollencrest Capital Management
California
$379K +$374K +15,552 New
PMG
32
ProVise Management Group
Florida
$360K +$355K +14,777 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$343K +$20.7K +861 +7%
WA
34
WealthTrust Axiom
Pennsylvania
$316K +$312K +13,000 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$275K +$8.41K +350 +3%
RCM
36
Rivernorth Capital Management
Florida
$268K +$264K +11,000 New
KFS
37
KMS Financial Services
Washington
$245K +$4.68K +195 +2%
WA
38
Waverly Advisors
Alabama
$238K -$915K -38,083 -80%
WS
39
Wedbush Securities
California
$232K +$14.6K +609 +7%
NES
40
New England Securities
New York
$214K -$17.7K -735 -8%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$213K +$624 +26 +0.3%
SSB
42
Sandy Spring Bank
Maryland
$168K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$156K
WT
44
Whittier Trust
California
$146K +$144K +6,006 New
PSUF
45
People's United Financial
Connecticut
$77K
DADC
46
D.A. Davidson & Co
Montana
$48K +$48K +2,000 New
Bessemer Group
47
Bessemer Group
New Jersey
$39K
WA
48
WFG Advisors
Texas
$15K +$288 +12 +2%
BWFA
49
Baltimore-Washington Financial Advisors
Maryland
$15K +$14.4K +600 New
GT
50
Glenmede Trust
Pennsylvania
$12K