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ArrowMark Financial Corp. (BANX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ArrowMark Colorado Holdings LLC 508,4432,7348,506,251,0000.09  Hist 06/30/2023
Greenwich Investment Management, Inc. 327,60621,2005,460,000,0004.12  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 262,86314,2804,380,609,000   Hist 06/30/2023
STIFEL FINANCIAL CORP 237,02653,3293,950,032,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 160,03730,1722,727,030,0000.01  Hist 12/31/2022
Oxbow Advisors, LLC 83,37649,8491,389,461,0000.22  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 66,00001,099,890,0000.00  Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 53,94233,723898,939,0000.05  Hist 06/30/2023
BARD ASSOCIATES INC 43,111-100718,445,0000.28  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 25,288-2,678430,908,0000.00  Hist 12/31/2022
Capital Investment Advisors, LLC 24,75010,200412,459,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 21,88710,066366,170,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 15,222-7,026254,664,0000.00  Hist 06/30/2023
MORGAN STANLEY 14,4402,575240,643,0000.00  Hist 06/30/2023
Magnus Financial Group LLC 11,170532195,367,0000.03  Hist 09/30/2023
Belpointe Asset Management LLC 9,382-244168,876,0000.01  Hist 03/31/2023
RMB Capital Management, LLC 10,00010,000166,650,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 4,73145079,000,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,550-49375,826,0000.00  Hist 06/30/2023
TUCKER ASSET MANAGEMENT LLC 3,7353,73567,230,0000.02  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 2,38879939,802,0000.00  Hist 06/30/2023
Sound Income Strategies, LLC 45007,500,0000.00  Hist 06/30/2023
Allworth Financial LP 20003,333,0000.00  Hist 06/30/2023
American Portfolios Advisors 2525432,0000.00  Hist 09/30/2022
Cambridge Investment Research Advisors, Inc. 18,458222308,0000.00  Hist 06/30/2023
UMB Bank, n.a. 2,700047,0000.00  Hist 09/30/2022
CWM, LLC 1,5001,50025,0000.00  Hist 06/30/2023
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