Vault-13

INSIGHT SELECT INCOME FD XXINSIXX

COM · Closed-End Fund · CUSIP 45781W109

37 institutional holders +1 vs Q1 2024
5,541,4815.5m shares reported held*
$90.4mreported value*
3 new 11 added 13 reduced 2 sold out net bought ≈ $676.3k (+41.4k 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 ≈ $16.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 32Q1 23: 34Q2 23: 32Q3 23: 35Q4 23: 35Q1 24: 36Q2 24: 3737Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202232
Q1 202334
Q2 202332
Q3 202335
Q4 202335
Q1 202436
Q2 202437

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 outQ2 23: 16 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 12 cut or sold outQ4 23: 14 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 11 cut or sold outQ2 24: 14 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221112
Q1 20231415
Q2 2023168
Q3 20231712
Q4 20231416
Q1 20241511
Q2 20241415

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +112,227+112.2k
Shaker Financial Services, LLC New +57,308+57.3k
GUGGENHEIM CAPITAL LLC Added +37,958+38.0k
WOLVERINE ASSET MANAGEMENT LLC New +9,586+9.6k
SeaBridge Investment Advisors LLC Added +4,723+4.7k
OSAIC HOLDINGS, INC. Added +1,656+1.7k
RIVERBRIDGE PARTNERS LLC Added +1,572+1.6k
UBS Group AG Added +1,352+1.4k
Allspring Global Investments Holdings, LLC Added +1,134+1.1k
Baird Financial Group, Inc. Added +1,000+1.0k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -71,289-71.3k
Karpus Management, Inc. Reduced -38,524-38.5k
1607 Capital Partners, LLC Reduced -33,937-33.9k
MORGAN STANLEY Reduced -19,186-19.2k
AQR Arbitrage LLC Reduced -11,144-11.1k
Atlantic Union Bankshares Corp Reduced -3,431-3.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -2,384-2.4k
WELLS FARGO & COMPANY/MN Reduced -2,125-2.1k
RAYMOND JAMES & ASSOCIATES Reduced -2,000-2.0k
LPL Financial LLC Reduced -1,647-1.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.92% of their portfolio Minneapolis, MN 2,454,3582.5m $40.1m $40.1m 0.92% Reduced -71.3k -71,289
2 Karpus Management, Inc. 0.48% of their portfolio Pittsford, NY 1,050,6331.1m $17.1m $17.1m 0.48% Reduced -38.5k -38,524
3 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 611,860611.9k $10.0m $10.0m 0.02% Added +1.1k +1,134
4 1607 Capital Partners, LLC 0.80% of their portfolio Richmond, VA 544,582544.6k $8.9m $8.9m 0.80% Reduced -33.9k -33,937
5 SeaBridge Investment Advisors LLC 0.65% of their portfolio SUMMIT, NJ 153,576153.6k $2.5m $2.5m 0.65% Added +4.7k +4,723
6 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 135,093135.1k $2.2m $2.2m 0.02% Added +38.0k +37,958
7 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 113,624113.6k $1.9m $1.9m 0.00% Added +112.2k +112,227
8 Shaker Financial Services, LLC 0.38% of their portfolio Arlington, VA 57,30857.3k $935.2k $935.2k 0.38% New
9 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,28639.3k $641.1k $641.1k 0.00% Reduced -361 -361
10 M&R CAPITAL MANAGEMENT INC 0.12% of their portfolio SUMMIT, NJ 29,65329.7k $483.9k $483.9k 0.12% Reduced -1.0k -1,000
11 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 29,08629.1k $474.7k $474.7k 0.01% Reduced -11.1k -11,144
12 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 28,70128.7k $468.4k $468.4k 0.01% Added +1.6k +1,572
13 Uncommon Cents Investing LLC 0.14% of their portfolio JANESVILLE, WI 27,78027.8k $453.3k $453.3k 0.14% Unchanged
14 WealthTrust Axiom LLC 0.13% of their portfolio WAYNE, PA 24,70024.7k $403.1k $403.1k 0.13% Unchanged
15 Atlantic Union Bankshares Corp 0.02% of their portfolio GLEN ALLEN, VA 23,20123.2k $378.6k $378.6k 0.02% Reduced -3.4k -3,431
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,87120.9k $341.0k $341.0k 0.00% Unchanged
17 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 20,55020.6k $335.4k $335.4k 0.00% Added +1.0k +1,000
18 Aviance Capital Partners, LLC 0.05% of their portfolio NAPLES, FL 19,82719.8k $323.6k $323.6k 0.05% Added +151 +151
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,03419.0k $310.6k $310.6k 0.00% Reduced -2.1k -2,125
20 GILL CAPITAL PARTNERS, LLC 0.10% of their portfolio DENVER, CO 15,51115.5k $253.1k $253.1k 0.10% Unchanged
21 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.10% of their portfolio NEW YORK, NY 15,35115.4k $250.5k $250.5k 0.10% Unchanged
22 Wealth Dimensions Group, Ltd. 0.07% of their portfolio CINCINNATI, OH 14,40514.4k $235.1k $235.1k 0.07% Added +33 +33
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,94813.9k $227.6k $227.6k 0.00% Reduced -2.0k -2,000
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 12,78112.8k $208.6k $208.6k 0.02% Reduced -2.4k -2,384
25 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 11,85011.8k $193.4k $193.4k 0.00% Unchanged
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,05610.1k $164.1k $164.1k 0.00% Reduced -1.6k -1,647
27 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 9,5869.6k $156.4k $156.4k 0.00% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,9909.0k $146.7k $146.7k 0.00% Reduced -19.2k -19,186
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,2158.2k $134.1k $134.1k 0.00% Added +1.4k +1,352
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8816.9k $112.3k $112.3k 0.00% Added +1.7k +1,656
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0664.1k $66.4k $66.4k 0.00% Added +784 +784
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5183.5k $57.0k $57.0k 0.00% Unchanged
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,1852.2k $35.7k $35.7k 0.00% Reduced -944 -944
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 340340 $5.5k $5.5k 0.00% Unchanged
35 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 5050 $1.0k $1.0k 0.00% Unchanged
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2525 $410 $410 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged