Vault-13

INSIGHT SELECT INCOME FD XXINSIXX

COM · Closed-End Fund · CUSIP 45781W109

36 institutional holders +1 vs Q4 2023
5,500,0385.5m shares reported held*
$90.7mreported value*
3 new 12 added 9 reduced 2 sold out net bought ≈ $727.5k (+44.1k 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 ≈ $16.49.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 32Q1 23: 34Q2 23: 32Q3 23: 35Q4 23: 35Q1 24: 3636Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202231
Q4 202232
Q1 202334
Q2 202332
Q3 202335
Q4 202335
Q1 202436

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 11 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221112
Q1 20231415
Q2 2023168
Q3 20231712
Q4 20231416
Q1 20241511

Biggest buyers

Karpus Management, Inc. Added +557,304+557.3k
SIT INVESTMENT ASSOCIATES INC Added +174,226+174.2k
RIVERBRIDGE PARTNERS LLC New +27,129+27.1k
GUGGENHEIM CAPITAL LLC Added +26,570+26.6k
SeaBridge Investment Advisors LLC Added +7,159+7.2k
Baird Financial Group, Inc. Added +7,050+7.0k
MORGAN STANLEY Added +3,388+3.4k
Atlantic Union Bankshares Corp Added +3,065+3.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +2,474+2.5k
JONES FINANCIAL COMPANIES LLLP New +1,397+1.4k

Biggest sellers

1607 Capital Partners, LLC Reduced -723,521-723.5k
Thomas J. Herzfeld Advisors, Inc. Sold out -22,200-22.2k
AQR Arbitrage LLC Reduced -6,975-7.0k
JPMORGAN CHASE & CO Sold out -5,724-5.7k
WELLS FARGO & COMPANY/MN Reduced -2,750-2.8k
M&R CAPITAL MANAGEMENT INC Reduced -2,450-2.5k
Raymond James Financial Services Advisors, Inc. Reduced -1,922-1.9k
Aviance Capital Partners, LLC Reduced -1,066-1.1k
RAYMOND JAMES & ASSOCIATES Reduced -700-700
UBS Group AG Reduced -79-79

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.96% of their portfolio Minneapolis, MN 2,525,6472.5m $41.6m $41.6m 0.96% Added +174.2k +174,226
2 Karpus Management, Inc. 0.52% of their portfolio Pittsford, NY 1,089,1571.1m $18.0m $18.0m 0.52% Added +557.3k +557,304
3 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 610,726610.7k $10.1m $10.1m 0.02% Unchanged
4 1607 Capital Partners, LLC 0.78% of their portfolio Richmond, VA 578,519578.5k $9.5m $9.5m 0.78% Reduced -723.5k -723,521
5 SeaBridge Investment Advisors LLC 0.65% of their portfolio SUMMIT, NJ 148,853148.9k $2.5m $2.5m 0.65% Added +7.2k +7,159
6 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 97,13597.1k $1.6m $1.6m 0.01% Added +26.6k +26,570
7 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 40,23040.2k $663.4k $663.4k 0.02% Reduced -7.0k -6,975
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,64739.6k $653.8k $653.8k 0.00% Reduced -1.9k -1,922
9 M&R CAPITAL MANAGEMENT INC 0.12% of their portfolio SUMMIT, NJ 30,65330.7k $505.5k $505.5k 0.12% Reduced -2.5k -2,450
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,17628.2k $464.7k $464.7k 0.00% Added +3.4k +3,388
11 Uncommon Cents Investing LLC 0.14% of their portfolio JANESVILLE, WI 27,78027.8k $458.1k $458.1k 0.14% Added +250 +250
12 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 27,12927.1k $447.4k $447.4k 0.01% New
13 Atlantic Union Bankshares Corp 0.04% of their portfolio GLEN ALLEN, VA 26,63226.6k $439.2k $439.2k 0.04% Added +3.1k +3,065
14 WealthTrust Axiom LLC 0.13% of their portfolio WAYNE, PA 24,70024.7k $407.3k $407.3k 0.13% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,15921.2k $348.9k $348.9k 0.00% Reduced -2.8k -2,750
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,87120.9k $344.0k $344.0k 0.00% Added +37 +37
17 Aviance Capital Partners, LLC 0.05% of their portfolio NAPLES, FL 19,67619.7k $324.5k $324.5k 0.05% Reduced -1.1k -1,066
18 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,55019.6k $322.4k $322.4k 0.00% Added +7.0k +7,050
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,94815.9k $263.0k $263.0k 0.00% Reduced -700 -700
20 GILL CAPITAL PARTNERS, LLC 0.10% of their portfolio DENVER, CO 15,51115.5k $250.7k $250.7k 0.10% Unchanged
21 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.11% of their portfolio NEW YORK, NY 15,35115.4k $253.1k $253.1k 0.11% Unchanged
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 15,16515.2k $250.1k $250.1k 0.02% Added +2.5k +2,474
23 Wealth Dimensions Group, Ltd. 0.07% of their portfolio CINCINNATI, OH 14,37214.4k $237.0k $237.0k 0.07% Unchanged
24 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 11,85011.8k $195.4k $195.4k 0.00% Unchanged
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,70311.7k $193.0k $193.0k 0.00% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,8636.9k $113.2k $113.2k 0.00% Reduced -79 -79
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,2255.2k $86.2k $86.2k 0.00% Added +412 +412
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5183.5k $58.0k $58.0k 0.00% Unchanged
29 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,2823.3k $54.1k $54.1k 0.00% Unchanged
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,1293.1k $51.6k $51.6k 0.00% Added +1.1k +1,055
31 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,3971.4k $23.0k $23.0k 0.00% New
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 340340 $5.6k $5.6k 0.00% Unchanged
33 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 9292 $1.5k $1.5k 0.00% Reduced -13 -13
34 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 5050 $1.0k $1.0k 0.00% Unchanged
35 Sandy Spring Bank 0.00% of their portfolio Olney, MD 22 $33 $33 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged