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Disclosery

CGIE CAPITAL GROUP INTERNATIONAL

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SHS (fund)

93 managers (93 13F filers) reported a position in CGIE shares at 2025-03-31, 11,468,863 shares in all. 26 filers opened a position and 3 filers sold out during the quarter.

Managers
93
13F filers
93
New
26
Added
43
Reduced
18
Sold out
3
Shares held by filers
11,468,863

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Venturi Wealth Management, LLC1,259,232$36.9M1.92%-252,57513F-HRTimeline
Johnson Bixby & Associates, LLC868,213$25.5M3.81%+196,96513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY815,949$23.9M<0.01%+316,95513F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…672,893$19.7M0.19%+105,49313F-HRTimelineGroup
Cetera Investment Advisers589,834$17.3M0.03%+154,42013F-HRTimeline
LVW Advisors, LLC560,680$16.4M1.98%+106,73513F-HRTimeline
UBS Group AGin group UBS Group AG540,745$15.9M<0.01%+337,35813F-HRTimelineGroup
LPL Financial LLC539,858$15.8M0.01%+338,93113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC438,549$12.9M<0.01%+299,49413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA345,639$10.1M<0.01%+99,83013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC297,028$8.71M0.01%+137,61813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC293,222$8.6M<0.01%+4,47413F-HRTimelineGroup
Evernest Financial Advisors, LLC257,717$7.56M2.71%+70,58013F-HRTimeline
MML INVESTORS SERVICES, LLC251,703$7.38M0.02%-6,12613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/244,175$7.16M<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC233,241$6.84M0.04%+43,59113F-HRTimeline
Cambridge Investment Research Advisors,…216,978$6.36M0.02%+145,58113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…198,092$5.81M0.01%-3,11013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.192,033$5.63M0.01%+70,22913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP191,306$5.61M0.01%+10,97113F-HRTimelineGroup
Mendota Financial Group, LLC183,560$5.38M5.84%-53,15713F-HRTimeline
SWEENEY & MICHEL, LLC175,604$4.64M2.03%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC156,943$4.6M0.01%-68,38713F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP146,678$4.34M<0.01%+105,79213F-HR/ATimelineGroup
WJ Wealth Management, LLC143,851$4.22M1.49%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC140,289$4.11M0.02%+4,72613F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC117,696$3.45M0.13%-3,80213F-HRTimeline
Confluence Wealth Services, Inc.105,531$3.14M0.2%+1,70013F-HRTimeline
FLOW TRADERS U.S. LLC102,299$3M0.13%new13F-HRTimeline
KWB Wealth84,345$2.32M0.28%+60,94513F-HRTimeline
StrongBox Wealth, LLC76,651$2.25M0.94%+6,97513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC76,148$2.23M0.08%+3,37113F-HRTimelineGroup
BlackDiamond Wealth Management, LLC65,754$2.05M1.38%new13F-HRTimeline
Burton Enright Welch59,563$1.75M0.36%+22,10013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS51,584$1.51M<0.01%+5,09913F-HRTimeline
Investment Planning Advisors, Inc.46,849$1.37M0.56%new13F-HRTimeline
Kingsview Wealth Management, LLC42,042$1.23M0.02%+17,32513F-HRTimeline
Trueblood Wealth Management, LLC40,464$1.19M0.55%+16,59513F-HRTimeline
First Heartland Consultants, Inc.39,401$1.16M0.12%-5,60513F-HRTimeline
Dynamic Advisor Solutions LLC38,833$1.14M0.04%+3,14113F-HRTimeline
CENTAURUS FINANCIAL, INC.36,779$1.08M0.07%+24,35713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,351$949K0.07%+9,75113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.32,128$942K<0.01%new13F-HRTimelineGroup
Tyler-Stone Wealth Management29,966$879K0.16%+22,01613F-HRTimeline
VestGen Advisors, LLC28,972$849K0.04%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,808$757K<0.01%+6,65013F-HRTimelineGroup
OLD MISSION CAPITAL LLC22,601$663K0.01%-86,46113F-HRTimeline
Mariner, LLCin group Mariner, LLC20,490$601K<0.01%new13F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…20,000$586K<0.01%-60,00013F-HRTimelineGroup
Bleakley Financial Group, LLC19,402$569K0.02%+13513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,844$522K0.02%-2,81113F-HRTimelineGroup
Jacobi Capital Management LLC16,197$475K0.04%new13F-HRTimeline
Mutual Advisors, LLC15,096$458K0.01%new13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.15,421$452K0.25%+2,02713F-HRTimeline
Aspire Growth Partners LLC14,208$442K0.39%013F-HRTimeline
&PARTNERS12,400$367K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.12,503$367K<0.01%new13F-HRTimeline
LongView Wealth Management12,260$359K0.11%+24513F-HRTimeline
ACAS, LLC11,501$353K0.27%-4,66513F-HRTimeline
HARBOUR INVESTMENTS, INC.11,793$346K0.01%-11,41313F-HRTimeline
Lincoln Capital LLC11,624$344K0.07%+1,36413F-HRTimeline
A&I FINANCIAL SERVICES, LLC11,590$340K0.23%013F-HRTimeline
Orion Porfolio Solutions, LLC11,433$335K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC11,433$335K<0.01%new13F-HR/ATimeline
AdvisorNet Financial, Inc11,304$331K0.02%+4,00813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,577$310K<0.01%+66113F-HRTimeline
Roehl & Yi Investment Advisors, LLC10,532$309K0.17%+78313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,631$253K<0.01%new13F-HRTimelineGroup
Wayfinding Financial, LLC8,615$252K0.11%-22513F-HRTimeline
CLG LLC7,616$223K0.08%-67213F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC7,500$220K0.15%-2,59613F-HRTimeline
Tempus Wealth Planning, LLC7,185$211K0.06%new13F-HRTimeline
J.W. COLE ADVISORS, INC.6,991$205K0.01%new13F-HRTimeline
SITTNER & NELSON, LLC6,759$198K0.08%+6,18413F-HRTimeline
AMERIFLEX GROUP, INC.6,215$182K0.07%+6,19113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,753$139K<0.01%-31013F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…4,390$128K<0.01%new13F-HRTimeline
COMERICA BANK3,048$89.4K<0.01%-78513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,782$52.2K<0.01%+1,20513F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,750$51.3K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,518$44.5K<0.01%+21013F-HRTimeline
Financial Perspectives, Inc1,116$32.7K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC983$28.8K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\800$23.5K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA729$21.4K<0.01%new13F-HRTimeline
Continuum Advisory, LLC301$8.82K<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC266$7.8K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…260$7.62K<0.01%013F-HRTimeline
Arax Advisory Partners133$3.9K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC89$3K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC27$792<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC21$616<0.01%+213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,51513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.