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Insight Select Income Fund

INSIDelisted Feb 7, 2025

Insight Select Income Fund was delisted on Feb 7, 2025; its insiders filed their last Form 4 on Feb 24, 2023; 38 institutions reported holding it in 13F filings for Q4 2024, worth $108.5M in total; no superinvestor held it.

13F holders, Q3 2024

Institutional positions in Insight Select Income Fund as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
38
+2 vs. Q2 2024
Shares held
5.70M
+161.3K (+2.9%) vs. Q2 2024
Total value
$100.6M
+$10.2M (+11.3%) vs. Q2 2024
New holders
5
8 more added
Sold out
3
16 more reduced

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting INSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2024: 38 institutions
Q1 2021: 33 institutionsQ2 2021: 33 institutionsQ3 2021: 34 institutionsQ4 2021: 33 institutionsQ1 2022: 40 institutionsQ2 2022: 35 institutionsQ3 2022: 30 institutionsQ4 2022: 31 institutionsQ1 2023: 33 institutionsQ2 2023: 31 institutionsQ3 2023: 34 institutionsQ4 2023: 34 institutionsQ1 2024: 35 institutionsQ2 2024: 36 institutionsQ3 2024: 38 institutionsQ4 2024: 38 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $100.6M
Q1 2021: $55.7MQ2 2021: $61.8MQ3 2021: $58.3MQ4 2021: $59.4MQ1 2022: $58.6MQ2 2022: $58.2MQ3 2022: $61.3MQ4 2022: $66.9MQ1 2023: $74.0MQ2 2023: $76.7MQ3 2023: $77.6MQ4 2023: $86.9MQ1 2024: $90.4MQ2 2024: $90.4MQ3 2024: $100.6MQ4 2024: $108.5MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding INSI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 202438$108.5M
Q3 202438$100.6M
Q2 202436$90.4M
Q1 202435$90.4M
Q4 202334$86.9M
Q3 202334$77.6M
Q2 202331$76.7M
Q1 202333$74.0M
Q4 202231$66.9M
Q3 202230$61.3M
Q2 202235$58.2M
Q1 202240$58.6M
Q4 202133$59.4M
Q3 202134$58.3M
Q2 202133$61.8M
Q1 202133$55.7M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Insight Select Income Fund; share changes are against Q2 2024.

Institutions holding INSI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc2,504,246$44.2M0.99%+49,888+2.0%Added
Karpus Management, Inc.1,021,745$18.0M0.50%−28,888−2.7%Reduced
Allspring Global Investments Holdings, LLC611,860$10.8M0.02%00.0%Unchanged
1607 Capital Partners, LLC544,582$9.61M0.88%00.0%Unchanged
Jones Financial Companies LLLP203,035$3.55M0.00%+89,411+78.7%Added
Guggenheim Capital LLC197,141$3.48M0.02%+62,048+45.9%Added
SeaBridge Investment Advisors LLC157,999$2.79M0.68%+4,423+2.9%Added
Shaker Financial Services, LLC55,091$972.4K0.37%−2,217−3.9%Reduced
Raymond James Financial Services Advisors, Inc.39,331$694.2K0.00%+45+0.1%Added
M&R Capital Management Inc28,893$510.0K0.11%−760−2.6%Reduced
Riverbridge Partners LLC28,842$509.1K0.01%+141+0.5%Added
Uncommon Cents Investing LLC27,430$484.1K0.14%−350−1.3%Reduced
CNH Partners LLC24,713$436.2K0.01%−4,373−15.0%Reduced
WealthTrust Axiom LLC23,700$418.3K0.12%−1,000−4.0%Reduced
Atlantic Union Bankshares Corp21,760$384.1K0.02%−1,441−6.2%Reduced
Commonwealth Equity Services, LLC20,786$367.0K0.00%−85−0.4%Reduced
Baird Financial Group, Inc.20,500$361.8K0.00%−50−0.2%Reduced
Wells Fargo & Company16,209$286.1K0.00%−2,825−14.8%Reduced
Aviance Capital Partners, LLC15,755$278.1K0.04%−4,072−20.5%Reduced
Transatlantique Private Wealth LLC15,351$270.9K0.10%00.0%Unchanged
Gill Capital Partners, LLC14,995$264.7K0.09%−516−3.3%Reduced
Wealth Dimensions Group, Ltd.14,382$253.8K0.06%−23−0.2%Reduced
Raymond James & Associates13,948$246.2K0.00%00.0%Unchanged
Uhlmann Price Securities, LLC13,352$235.6K0.19%+13,352New
Dakota Wealth Management11,850$209.2K0.00%00.0%Unchanged
LPL Financial LLC10,659$188.1K0.00%+603+6.0%Added
Cetera Investment Advisers10,221$180.4K0.00%+10,221New
Morgan Stanley8,989$158.7K0.00%−10.0%Reduced
Advisor Group Holdings, Inc.6,889$121.6K0.00%+8+0.1%Added
UBS Group AG6,371$112.5K0.00%−1,844−22.4%Reduced
US Bancorp4,066$71.8K0.00%00.0%Unchanged
Royal Bank of Canada3,518$62.0K0.00%00.0%Unchanged
Bank of America Corp2,074$36.6K0.00%−111−5.1%Reduced
LRI Investments, LLC1,588$27.5K0.00%+1,588New
Tradewinds, LLC.530$9.36K0.00%+530New
Harbour Investments, Inc.340$6.00K0.00%00.0%Unchanged
TSFG, LLC50$1.00K0.00%00.0%Unchanged
FMR LLC1$180.00%+1New
Landscape Capital Management, L.L.C.0$00.00%−12,781−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−9,586−100.0%Sold out
Allworth Financial LP0$00.00%−25−100.0%Sold out