INSIGHT SELECT INCOME FD XXINSIXX
COM · Closed-End Fund · CUSIP 45781W109
34
institutional holders
+2 vs Q4 2022
4.7m
shares reported held*
$74.0mreported value*
5 new
9 added
12 reduced
3 sold out
net bought ≈ $3.7m (+229.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.88.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 32 |
| Q1 2023 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 12 |
| Q1 2023 | 14 | 15 |
Biggest buyers
| SeaBridge Investment Advisors LLC | New | +125.4k |
| SIT INVESTMENT ASSOCIATES INC | Added | +84.4k |
| Karpus Management, Inc. | Added | +38.8k |
| Thomas J. Herzfeld Advisors, Inc. | New | +35.1k |
| ENVESTNET ASSET MANAGEMENT INC | New | +26.5k |
| Allspring Global Investments Holdings, LLC | Added | +22.4k |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | New | +13.6k |
| Gilman Hill Asset Management, LLC | Added | +2.1k |
| LPL Financial LLC | Added | +2.1k |
| GUGGENHEIM CAPITAL LLC | Added | +1.9k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -67.6k |
| Logan Stone Capital, LLC | Sold out | -19.4k |
| 1607 Capital Partners, LLC | Reduced | -17.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -6.3k |
| Wealth Dimensions Group, Ltd. | Reduced | -3.7k |
| Uncommon Cents Investing LLC | Reduced | -2.0k |
| WealthTrust Axiom LLC | Reduced | -2.0k |
| UBS Group AG | Reduced | -1.9k |
| Atlantic Union Bankshares Corp | Reduced | -1.9k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -1.2k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.86% of their portfolio | 2.0m $31.6m | Added +84.4k |
| 1607 Capital Partners, LLC 1.45% of their portfolio | 1.3m $20.7m | Reduced -17.1k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 408.7k $6.5m | Added +22.4k |
| Karpus Management, Inc. 0.15% of their portfolio | 301.2k $4.8m | Added +38.8k |
| SeaBridge Investment Advisors LLC 0.70% of their portfolio | 125.4k $2.0m | New |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 51.7k $820.5k | Added +1.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 42.1k $668.7k | Added +32 |
| Atlantic Union Bankshares Corp 0.07% of their portfolio | 40.5k $643.0k | Reduced -1.9k |
| M&R CAPITAL MANAGEMENT INC 0.16% of their portfolio | 36.5k $580.1k | Reduced -1.0k |
| AQR Arbitrage LLC 0.02% of their portfolio | 35.7k $566.6k | Reduced -347 |
| Thomas J. Herzfeld Advisors, Inc. 0.23% of their portfolio | 35.1k $558.1k | New |
| WealthTrust Axiom LLC 0.17% of their portfolio | 31.2k $495.5k | Reduced -2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.7k $488.2k | Reduced -67.6k |
| Uncommon Cents Investing LLC 0.17% of their portfolio | 29.8k $473.7k | Reduced -2.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 26.5k $421.1k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.8k $345.7k | Reduced -1.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.9k $331.0k | Reduced -4 |
| SANDERS MORRIS HARRIS LLC 0.11% of their portfolio | 19.7k $313.4k | Unchanged |
| GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio | 15.8k $250.9k | Reduced -63 |
| Wealth Dimensions Group, Ltd. 0.09% of their portfolio | 14.8k $235.7k | Reduced -3.7k |
| MORGAN STANLEY 0.00% of their portfolio | 14.5k $230.6k | Added +1.5k |
| TRANSATLANTIQUE PRIVATE WEALTH LLC 0.12% of their portfolio | 13.6k $216.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 12.7k $202.5k | Added +2.1k |
| Gilman Hill Asset Management, LLC 0.04% of their portfolio | 12.1k $192.5k | Added +2.1k |
| UBS Group AG 0.00% of their portfolio | 9.1k $144.3k | Reduced -1.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.3k $83.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.7k $58.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 3.0k $47.6k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 978 $15.5k | Added +878 |
| IFP Advisors, Inc 0.00% of their portfolio | 222 $4.1k | Unchanged |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 137 $2.2k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 50 $1.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |