INSIGHT SELECT INCOME FD XXINSIXX
COM · Closed-End Fund · CUSIP 45781W109
32
institutional holders
-2 vs Q1 2023
4.9m
shares reported held*
$76.7mreported value*
1 new
15 added
6 reduced
2 sold out
net bought ≈ $3.9m (+246.7k 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 ≈ $15.64.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 32 |
| Q1 2023 | 34 |
| Q2 2023 | 32 |
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 |
| Q2 2023 | 16 | 8 |
Biggest buyers
| Thomas J. Herzfeld Advisors, Inc. | Added | +73.6k |
| SIT INVESTMENT ASSOCIATES INC | Added | +66.3k |
| Allspring Global Investments Holdings, LLC | Added | +62.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +28.6k |
| Karpus Management, Inc. | Added | +19.8k |
| SeaBridge Investment Advisors LLC | Added | +7.1k |
| GUGGENHEIM CAPITAL LLC | Added | +2.5k |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | Added | +1.4k |
| LPL Financial LLC | Added | +1.2k |
| AQR Arbitrage LLC | Added | +836 |
Biggest sellers
| Gilman Hill Asset Management, LLC | Sold out | -12.1k |
| UBS Group AG | Reduced | -3.5k |
| MORGAN STANLEY | Reduced | -1.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -939 |
| OSAIC HOLDINGS, INC. | Reduced | -165 |
| RAYMOND JAMES & ASSOCIATES | Reduced | -120 |
| JPMORGAN CHASE & CO | Sold out | -36 |
| M&R CAPITAL MANAGEMENT INC | Reduced | -25 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.84% of their portfolio | 2.1m $32.2m | Added +66.3k |
| 1607 Capital Partners, LLC 1.46% of their portfolio | 1.3m $20.4m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 471.4k $7.4m | Added +62.7k |
| Karpus Management, Inc. 0.16% of their portfolio | 321.0k $5.0m | Added +19.8k |
| SeaBridge Investment Advisors LLC 0.68% of their portfolio | 132.4k $2.1m | Added +7.1k |
| Thomas J. Herzfeld Advisors, Inc. 0.68% of their portfolio | 108.8k $1.7m | Added +73.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 55.1k $862.0k | Added +28.6k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 54.1k $846.5k | Added +2.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 42.2k $659.7k | Added +71 |
| Atlantic Union Bankshares Corp 0.06% of their portfolio | 40.9k $639.5k | Added +400 |
| AQR Arbitrage LLC 0.02% of their portfolio | 36.5k $571.1k | Added +836 |
| M&R CAPITAL MANAGEMENT INC 0.15% of their portfolio | 36.5k $570.9k | Reduced -25 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.2k $488.6k | Added +500 |
| WealthTrust Axiom LLC 0.16% of their portfolio | 31.2k $487.9k | Unchanged |
| Uncommon Cents Investing LLC 0.16% of their portfolio | 29.8k $466.5k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.6k $338.6k | Reduced -120 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.9k $327.0k | Unchanged |
| SANDERS MORRIS HARRIS LLC 0.07% of their portfolio | 19.7k $308.6k | Unchanged |
| GILL CAPITAL PARTNERS, LLC 0.10% of their portfolio | 15.8k $247.1k | Unchanged |
| TRANSATLANTIQUE PRIVATE WEALTH LLC 0.12% of their portfolio | 15.0k $234.8k | Added +1.4k |
| Wealth Dimensions Group, Ltd. 0.08% of their portfolio | 14.8k $232.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 14.0k $218.4k | Added +1.2k |
| MORGAN STANLEY 0.00% of their portfolio | 12.7k $199.2k | Reduced -1.8k |
| UBS Group AG 0.00% of their portfolio | 5.6k $87.5k | Reduced -3.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.1k $79.6k | Reduced -165 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.7k $57.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 3.1k $48.9k | Added +124 |
| IFP Advisors, Inc 0.00% of their portfolio | 444 $7.6k | Added +222 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 100 $1.6k | New |
| TSFG, LLC 0.00% of their portfolio | 50 $1.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 39 $610 | Reduced -939 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |