SEC 13F Intelligence

Assured Gty Muni

CUSIP 04623A304

Assured Gty Muni has 2 institutional holders in Filings Flow’s 13F database, together reporting 13.1K shares worth $336,000 as of Q2 2021. The largest reported holders are Altavista Wealth Management, Inc., Steward Partners Investment Advisory, LLC, and S.A. Mason LLC.

Institutional Holders
2
Q2 2021
Reported Value
$336,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q1 ’19: 1Q2 ’19: 1Q2 ’19Q3 ’19: 1Q4 ’19: 2Q4 ’19Q1 ’20: 4Q2 ’20: 3Q2 ’20Q3 ’20: 3Q4 ’20: 2Q4 ’20Q1 ’21: 2Q2 ’21: 2Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $571,000Q4 ’18Q1 ’19: $464,000Q2 ’19: $480,000Q2 ’19Q3 ’19: $436,000Q4 ’19: $465,000Q4 ’19Q1 ’20: $456,000Q2 ’20: $465,000Q2 ’20Q3 ’20: $475,000Q4 ’20: $445,000Q4 ’20Q1 ’21: $478,000Q2 ’21: $336,000Q2 ’21filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Altavista Wealth Management, Inc.$496M AUM0.06%$292,00011.4KQ2 2021
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$44,0001.7KQ2 2021
S.A. Mason LLC$266M AUM0.01%$13,000500Q1 2021OLDER
Sonora Investment Management, LLC$798M AUM0.00%$2,00084Q3 2020OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.