BNY MELLON ALCENTRA GLOBAL C (DCF)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
24
Reporting holders
$35.5M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Heron Bay Capital Management | $12.9M | 1,401,361 | 2.71% | 8q | +87.0%+$6.0M |
| MORGAN STANLEY | $5.4M | 586,097 | 0.00% | 22q | -32.5%-$2.6M |
| JANE STREET GROUP, LLC | $4.3M | 467,326 | 0.00% | 3q | +55.7%+$1.5M |
| Beverly Hills Private Wealth, LLC | $2.0M | 219,353 | 0.41% | 3q | +143.0%+$1.2M |
| WELLS FARGO & COMPANY/MN | $1.7M | 189,262 | 0.00% | 22q | -6.2%-$115.5K |
| GREENLEAF TRUST | $1.7M | 189,176 | 0.02% | new | NEW |
| Cerity Partners LLC | $1.3M | 140,105 | 0.00% | 8q | +78.7%+$566.3K |
| UBS Group AG | $1.2M | 130,782 | 0.00% | 22q | +172.5%+$760.0K |
| Almitas Capital LLC | $1.1M | 123,756 | 0.40% | 2q | +15.2%+$150.1K |
| RAYMOND JAMES & ASSOCIATES | $585.7K | 63,800 | 0.00% | 22q | -19.4%-$140.7K |
| STIFEL FINANCIAL CORP | $504.6K | 54,972 | 0.00% | 22q | -25.5%-$172.5K |
| KINGSWOOD WEALTH ADVISORS, LLC | $466.6K | 50,825 | 0.03% | 3q | +18.7%+$73.4K |
| Virtus ETF Advisers LLC | $430.6K | 46,906 | 0.20% | 21q | -30.2%-$186.4K |
| Royal Bank of Canada | $342.0K | 37,291 | 0.00% | 22q | HELD |
| CSS LLC/IL | $283.4K | 30,872 | 0.01% | 4q | -25.7%-$98.2K |
| Cypress Wealth Services, LLC | $248.8K | 27,100 | 0.05% | 17q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.8K | 24,382 | 0.00% | new | NEW |
| LPL Financial LLC | $178.1K | 19,400 | 0.00% | 6q | -20.5%-$45.9K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $171.1K | 18,635 | 0.02% | new | NEW |
| Quarry LP | $171.1K | 18,635 | 0.04% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $132.2K | 14,395 | 0.00% | 9q | -3.4%-$4.6K |
| COMERICA BANK | $130.0K | 14,166 | 0.00% | 5q | -83.7%-$670.1K |
| BANK OF AMERICA CORP /DE/ | $19.8K | 2,158 | 0.00% | 22q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $15.0K | 1,639,141 | 0.34% | 9q | +22.2%+$2.7K |
| Janney Montgomery Scott LLC | $3.3K | 358,318 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $3.0K | 329 | 0.00% | 22q | HELD |
| Cambridge Investment Research Advisors, Inc. | $201 | 21,875 | 0.00% | 14q | +10.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 24 | $35.5M | 3,871,084 | 4 | 7 | 9 | 0.0% |
| Q2 2024 | 30 | $35.5M | 4,014,397 | 2 | 7 | 16 | 0.0% |
| Q1 2024 | 32 | $46.5M | 5,400,634 | 8 | 10 | 8 | 0.0% |
| Q4 2023 | 29 | $35.0M | 4,295,250 | 8 | 9 | 7 | 0.0% |
| Q3 2023 | 23 | $23.9M | 3,079,244 | 3 | 7 | 8 | 0.0% |
| Q2 2023 | 22 | $20.7M | 2,743,393 | 5 | 5 | 7 | 0.0% |
| Q1 2023 | 26 | $19.3M | 2,550,096 | 4 | 6 | 8 | 0.0% |
| Q4 2022 | 23 | $17.6M | 2,489,916 | 4 | 4 | 9 | 0.0% |
| Q3 2022 | 29 | $21.3M | 3,113,092 | 9 | 9 | 5 | 0.0% |
| Q2 2022 | 22 | $21.7M | 2,932,707 | 5 | 10 | 4 | 0.0% |
| Q1 2022 | 20 | $23.8M | 2,801,348 | 4 | 6 | 8 | 0.0% |
| Q4 2021 | 18 | $30.9M | 3,084,315 | 3 | 7 | 4 | 0.0% |
| Q3 2021 | 16 | $26.8M | 2,827,493 | 1 | 8 | 4 | 0.0% |
| Q2 2021 | 19 | $26.1M | 2,715,643 | 3 | 7 | 6 | 0.0% |
| Q1 2021 | 19 | $23.3M | 2,487,456 | 1 | 7 | 9 | 0.0% |
| Q4 2020 | 24 | $22.1M | 2,601,689 | 7 | 7 | 7 | 0.0% |
| Q3 2020 | 16 | $19.7M | 2,427,403 | 1 | 7 | 6 | 1.0% |
| Q2 2020 | 16 | $19.1M | 2,491,074 | 2 | 9 | 4 | 0.0% |
| Q1 2020 | 16 | $14.2M | 2,229,831 | 2 | 2 | 8 | 0.0% |
| Q4 2019 | 15 | $21.1M | 2,278,112 | 2 | 8 | 4 | 0.0% |
| Q3 2019 | 13 | $20.8M | 2,251,195 | 1 | 5 | 5 | 0.0% |
| Q2 2019 | 12 | $21.0M | 2,242,013 | 12 | 0 | 0 | 0.0% |
| Q1 2019 | 14 | $20.5M | 2,328,078 | 4 | 7 | 2 | 0.0% |
| Q4 2018 | 16 | $19.3M | 2,496,846 | 0 | 0 | 1 | 0.0% |