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BANX ARROWMARK FINANCIAL CORP

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COM (fund), issuer CIK 1578987

32 managers (32 13F filers) reported a position in BANX shares at 2024-12-31, 947,322 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
6
Added
7
Reduced
6
Sold out
4
Shares held by filers
947,322

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ArrowMark Colorado Holdings LLC196,145$4.1M0.06%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC188,570$3.96M<0.01%13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP167,707$3.52M<0.01%+6,68313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,132$1.74M<0.01%+2,30513F-HR/ATimelineGroup
BARD ASSOCIATES INC41,810$904K0.31%013F-HRTimeline
Round Rock Advisors LLC42,700$896K0.18%new13F-HRTimeline
Capital Investment Advisors, LLC30,746$645K0.01%-5,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …23,929$502K0.01%+1,65513F-HRTimelineGroup
Everstar Asset Management, LLC23,198$487K0.34%+1,32113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,631$452K<0.01%+5,11913F-HRTimelineGroup
Falcon Wealth Planning18,862$396K0.04%+2,50013F-HRTimeline
Noble Wealth Management PBC16,599$348K0.24%13F-HRTimeline
Cambridge Investment Research Advisors,…12,681$266K<0.01%-2,61513F-HRTimeline
Calydon Capital12,455$261K0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,778$247K<0.01%-7,35913F-HR/ATimelineGroup
Oxbow Advisors, LLC10,990$231K0.03%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,542$220K<0.01%new13F-HRTimelineGroup
Catalina Capital Group, LLC10,324$217K0.07%+1413F-HRTimeline
MAI Capital Management5,250$110K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,731$99K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,550$95.5K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT2,750$57.7K<0.01%new13F-HRTimeline
UMB Bank, n.a.2,700$56.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CALDWELL SUTTER CAPITAL, INC.1,493$31.3K0.01%-24813F-HRTimeline
Pathway Financial Advisers, LLC750$15.7K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB500$10.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC449$9.42K<0.01%-113F-HRTimeline
Allworth Financial LP200$4.25K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.106$2.22K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43$898<0.01%-95713F-HRTimelineGroup
Farther Finance Advisors, LLC1$21<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.