BNY MELLON ALCENTRA GLOBAL C (DCF)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
27
Reporting holders
$54.1M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $15.0M | 1,639,141 | 0.34% | 9q | +22.2%+$2.7M |
| 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 |
| Janney Montgomery Scott LLC | $3.3M | 358,318 | 0.01% | new | NEW |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $201.0K | 21,875 | 0.00% | 14q | +10.1%+$18.5K |
| 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 |
| Steward Partners Investment Advisory, LLC | $3.0K | 329 | 0.00% | 22q | HELD |
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 | 27 | $54.1M | 5,890,418 | 5 | 9 | 9 | 0.0% |
| Q2 2024 | 32 | $47.6M | 5,375,394 | 2 | 8 | 17 | 0.0% |
| Q1 2024 | 36 | $62.5M | 7,261,424 | 8 | 12 | 9 | 0.0% |
| Q4 2023 | 34 | $49.6M | 6,086,299 | 8 | 12 | 9 | 0.0% |
| Q3 2023 | 28 | $34.6M | 4,458,202 | 3 | 10 | 10 | 0.0% |
| Q2 2023 | 27 | $29.2M | 3,861,273 | 5 | 8 | 7 | 0.0% |
| Q1 2023 | 31 | $27.4M | 3,617,169 | 4 | 9 | 10 | 0.0% |
| Q4 2022 | 28 | $24.5M | 3,472,947 | 4 | 6 | 11 | 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% |