EQUITY COMWLTH
CUSIP 294628201
Equity Comwlth has 34 institutional holders in Filings Flow’s 13F database, together reporting 976.1K shares worth $19M as of Q4 2022. The largest reported holders are Icon Advisers Inc/Co, Blackrock Finance, Inc., and Bar Harbor Wealth Management.
Institutional Holders
34
Q4 2022
Reported Value
$19M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ICON ADVISERS INC/CO$433M AUM | 3.96% | $19M | 748.0K | Q3 2024OLDER |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 2.65% | $3M | 102.6K | Q3 2024OLDER |
| Aurora Investment Counsel$180M AUM | 0.52% | $957,332 | 37.9K | Q3 2024OLDER |
| BAR HARBOR WEALTH MANAGEMENT$1.7B AUM | 0.35% | $5M | 216.6K | Q3 2024OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.22% | $2M | 98.9K | Q3 2024OLDER |
| DigitalBridge Group, Inc.$1.6B AUM | 0.20% | $2M | 93.7K | Q2 2024OLDER |
| Maren Capital LLC$1.9B AUM | 0.20% | $2M | 95.5K | Q3 2024OLDER |
| Edgemoor Investment Advisors, Inc.$1.3B AUM | 0.16% | $2M | 73.9K | Q3 2024OLDER |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.11% | $2M | 75.5K | Q3 2024OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.09% | $130,038 | 5.2K | Q3 2024OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.05% | $106,050 | 4.2K | Q3 2024OLDER |
| SCHNIEDERS CAPITAL MANAGEMENT LLC$570M AUM | 0.04% | $219,333 | 8.8K | Q2 2024OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.01% | $59,111 | 2.3K | Q3 2024OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 42.6K | Q2 2024OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.01% | $2M | 64.3K | Q3 2024OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $29,644 | 1.2K | Q3 2024OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $206,203 | 8.2K | Q1 2024OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $372,818 | 14.8K | Q3 2024OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $7,964 | 315 | Q3 2024OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $242,092 | 9.6K | Q3 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $17,857 | 714 | Q1 2024OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $659,126 | 26.1K | Q3 2024OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $12,625 | 500 | Q3 2024OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $50,500 | 2.0K | Q3 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $11M | 432.2K | Q2 2024OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $733,250 | 29.0K | Q3 2024OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $62,393 | 2.5K | Q3 2024OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $666,274 | 26.4K | Q3 2024OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $2,525 | 100 | Q3 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $14,796 | 586 | Q3 2024OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,267 | 91 | Q2 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $54,286 | 2.1K | Q4 2024 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $1,566 | 62 | Q3 2024OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $140,617 | 5.6K | Q2 2024OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,338 | 53 | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $165,362 | 6.5K | Q3 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $49,671 | 2.0K | Q2 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2,298 | 91 | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.