| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ArrowMark Financial Corp. | – | -0.36 | 0.78 | 7.14 | 197.36 mm | 55 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 6 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 18.77 bn |
| Total shares | 920.65 k |
| Total puts | 6.80 k |
| Total calls | 3.80 k |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Raymond James Financial Services Advisors | 196.43 k | $4.06 bn |
| ArrowMark Colorado | 196.15 k | $4.09 bn |
| SF Stifel Financial | 161.02 k | $3.33 bn |
| Advisor | 80.83 k | $1.67 bn |
| Beacon Pointe Advisors | 57.01 k | $1.18 bn |
| Bard Associates | 41.81 k | $865.05 mm |
| Capital Investment Advisors | 35.75 k | $739.59 mm |
| Oppenheimer & Co | 22.27 k | $460.85 mm |
| Everstar Asset Management | 21.88 k | $452.64 mm |
| MS Morgan Stanley | 19.14 k | $395.96 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Emrich John Scott | Common Stock | Sell | Dispose S | No | No | 21.28 | 2,500 | 53.20 k | 6,224.925 |
| 11 Jul 24 | Patrick Joseph Farrell | Common Stock | Buy | Acquire P | No | No | 18.81 | 650 | 12.23 k | 5,059 |
| 26 Feb 24 | Dana Staggs | Common Stock | Buy | Acquire P | No | No | 18.5 | 100 | 1.85 k | 5,601 |
| 6 Oct 23 | Emrich John Scott | Common Stock | Buy | Acquire P | No | No | 17.3373 | 7,500 | 130.03 k | 8,724.925 |
