National Asset Management, Inc. Reduced Holdings in Q3 2024

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-9.4K
- 6.79%
$9.89 - $11.43 $93K - $107K
129K $1.42M
AVY
Avery Dennison Corp

Industrials
-62
- 4.69%
$202.27 - $224.18 $12.5K - $13.9K
1.26K $278K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-269
- 2.57%
$49.9 - $50.37 $13.4K - $13.5K
10.2K $511K
CMS
Cms Energy Corp

Utilities
-843
- 19.53%
$58.7 - $70.62 $49.5K - $59.5K
3.47K $245K
BRSP
Bright Spire Capital, Inc.

Real Estate
-1.36K
- 7.44%
$5.12 - $6.64 $6.96K - $9.03K
16.9K $94K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-441
- 4.42%
$49.07 - $50.44 $21.6K - $22.2K
9.53K $480K
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
-522
- 10.56%
$46.2 - $52.1 $24.1K - $27.2K
4.42K $229K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-2.8K
- 12.79%
$6.92 - $7.59 $19.4K - $21.3K
19.1K $144K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-326
- 6.73%
$47.18 - $48.74 $15.4K - $15.9K
4.52K $220K
EUSB
Ishares Tr Esg Advanced Total

Technology
-524
- 6.4%
$42.09 - $44.64 $22.1K - $23.4K
7.67K $339K
JBLU
Jetblue Airways Corp

Industrials
-5.82K
- 9.33%
$4.57 - $6.66 $26.6K - $38.7K
56.5K $370K
ARKW
Ark Next Generation Internet E

ETFs
-334
- 12.09%
$68.06 - $85.67 $22.7K - $28.6K
2.43K $206K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-136
- 1.01%
$9.19 - $11.08 $1.25K - $1.51K
13.3K $122K
IT
Gartner Inc

Technology
-71
- 14.23%
$441.32 - $516.47 $31.3K - $36.7K
428 $216K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-14.3K
- 8.65%
$41.9 - $48.26 $598K - $689K
151K $7.22M
CLPR
Clipper Realty Inc.

Real Estate
-8.14K
- 44.05%
$3.52 - $5.7 $28.7K - $46.4K
10.3K $58K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-998
- 7.71%
$386.81 - $423.12 $386K - $422K
11.9K $5.05M
WRE
Washington Real Estate Investment Trust
-357
- 0.88%
N/A
40K $708K
PSA
Public Storage

Real Estate
-489
- 21.78%
$283.13 - $365.01 $138K - $178K
1.76K $638K
GHYG
Ishares Incus & Intl High Yiel

ETFs
-391
- 7.6%
$43.58 - $45.8 $17K - $17.9K
4.76K $217K
DUSA
Davis Fundamental ETF Tr

ETFs
-300
- 5.58%
$37.9 - $42.15 $11.4K - $12.6K
5.07K $211K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-976
- 2.65%
$23.43 - $24.12 $22.9K - $23.5K
35.9K $862K
EA
Electronic Arts Inc.

Communication Services
-95
- 5.42%
$137.32 - $151.82 $13K - $14.4K
1.66K $237K
SYY
Sysco Corp

Consumer Defensive
-1.01K
- 9.23%
$69.16 - $78.98 $69.7K - $79.6K
9.92K $773K
VICI
Vici Properties Inc.

Real Estate
-1.29K
- 16.68%
$27.64 - $34.08 $35.7K - $44K
6.46K $215K
AME
Ametek Inc

Industrials
-93
- 4.94%
$152.74 - $176.01 $14.2K - $16.4K
1.79K $307K
BGS
B&G Foods, Inc.

Consumer Defensive
-1.76K
- 14.29%
$7.68 - $9.34 $13.5K - $16.4K
10.6K $93K
KMI
Kinder Morgan, Inc.

Energy
-14.5K
- 10.24%
$19.72 - $22.22 $286K - $322K
127K $2.81M
TFC
Truist Financial Corp

Financial Services
-5.13K
- 9.41%
$38.22 - $44.94 $196K - $231K
49.4K $2.11M
MKC
Mccormick & CO Inc

Consumer Defensive
-516
- 15.94%
$69.44 - $84.76 $35.8K - $43.7K
2.72K $223K
DNN
Denison Mines Corp.

Energy
-730
- 2.83%
$1.44 - $2.28 $1.05K - $1.66K
25.1K $45K
CIFR
Cipher Mining Inc.

Financial Services
-549
- 5.2%
$2.7 - $6.78 $1.48K - $3.72K
10K $38K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-539
- 2.12%
$19.88 - $21.47 $10.7K - $11.6K
24.9K $534K
MCR
Mfs Charter Income Trust

Financial Services
-1.42K
- 10.65%
$6.28 - $6.57 $8.92K - $9.34K
11.9K $78K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-468
- 3.31%
$23.57 - $24.19 $11K - $11.3K
13.7K $330K
TELL
Tellurian Inc.

Energy
-32.6K
- 34.21%
$0.57 - $0.97 $18.6K - $31.6K
62.7K $60K
GLQ
Clough Global Equity Fund

Financial Services
-500
- 2.44%
$6.32 - $7.29 $3.16K - $3.65K
20K $138K
FCEL
Fuelcell Energy Inc

Industrials
-2K
- 16.44%
$0.38 - $0.69 $760 - $1.38K
10.2K $3K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-3.13K
- 5.93%
$14.94 - $15.76 $46.7K - $49.3K
49.6K $782K
TMC
Tmc The Metals CO Inc.

Basic Materials
-1K
- 9.09%
$0.89 - $1.56 $890 - $1.56K
10K $10K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-231
- 2.6%
$40.48 - $45.39 $9.35K - $10.5K
8.65K $380K
ASTS
Ast Space Mobile, Inc.

Communication Services
-13.5K
- 56.18%
$10.72 - $38.6 $144K - $519K
10.5K $274K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-3.64K
- 5.6%
$5.03 - $5.67 $18.3K - $20.7K
61.5K $344K
PEAK
Healthpeak Properties, Inc.

Real Estate
-110
- 0.33%
N/A
33.2K $629K
OC
Owens Corning

Industrials
-31
- 2.61%
$154.02 - $186.38 $4.77K - $5.78K
1.16K $204K
LYG
Lloyds Banking Group PLC

Financial Services
-3.48K
- 13.73%
$2.73 - $3.17 $9.49K - $11K
21.9K $67K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-141
- 4.28%
$81.1 - $89.18 $11.4K - $12.6K
3.16K $276K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-3.33K
- 22.61%
$5.32 - $7.33 $17.7K - $24.4K
11.4K $83K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-166
- 2.65%
$66.55 - $74.93 $11K - $12.4K
6.09K $439K
Activity Summary
Buys All Purchases 370 New Holdings 82 Increased Positions 288 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 0 Puts 0
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