Lument Finance Trust Ownership 2024 | Who Owns Lument Finance Trust Now?
Institutional Ownership
3.27%
Insider Ownership
13.86%
Retail Ownership
82.87%
Institutional Holders
14.00
Lument Finance Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AXA S.A. | 6.39% | 0.02% | 3,340,780 | - | - | 8,017,872 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.10% | 0.00% | 1,618,911 | 61,234 | 3.93% | 3,885,387 | Jun 30, 2024 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.77% | 0.20% | 1,447,062 | 86,500 | 6.36% | 3,472,949 | Jun 30, 2024 |
MELIA WEALTH LLC | 1.02% | 0.70% | 532,159 | 335,586 | 170.72% | 1,277,182 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.97% | 0.23% | 506,710 | - | - | 1,216,104 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 0.00% | 427,235 | 3,476 | 0.82% | 1,025,629 | Jun 30, 2024 |
PL CAPITAL ADVISORS, LLC | 0.69% | 0.36% | 362,942 | -1,070,214 | -74.68% | 871,061 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.40% | 0.00% | 208,922 | -9,076 | -4.16% | 501,413 | Jun 30, 2024 |
BLACKROCK INC. | 0.35% | - | 185,493 | 369 | 0.20% | 445,183 | Jun 30, 2024 |
STATE STREET CORP | 0.21% | - | 107,155 | 4,100 | 3.98% | 265,744,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.18% | 0.00% | 93,725 | 42,074 | 81.46% | 224,940 | Jun 30, 2024 |
CORSAIR CAPITAL MANAGEMENT, L.P. | 0.17% | 0.03% | 89,631 | -630 | -0.70% | 215,114 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.15% | - | 79,759 | 6,069 | 8.24% | 191,422,000 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.14% | 0.01% | 75,000 | - | - | 180,000 | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.11% | 0.01% | 58,045 | -150 | -0.26% | 139,308 | Jun 30, 2024 |
FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.09% | 0.00% | 45,564 | 83 | 0.18% | 109,353 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.05% | 0.00% | 26,000 | -347,057 | -93.03% | 62,400 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.05% | 0.00% | 24,231 | 24,231 | 100.00% | 58,154 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | - | 24,035 | - | - | 57,684 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.04% | 0.00% | 23,462 | 23,462 | 100.00% | 55,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MELIA WEALTH LLC | 1.02% | 0.70% | 532,159 | 335,586 | 170.72% | 1,277,182 | Jun 30, 2024 |
PL CAPITAL ADVISORS, LLC | 0.69% | 0.36% | 362,942 | -1,070,214 | -74.68% | 871,061 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.97% | 0.23% | 506,710 | - | - | 1,216,104 | Jun 30, 2024 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.77% | 0.20% | 1,447,062 | 86,500 | 6.36% | 3,472,949 | Jun 30, 2024 |
CORSAIR CAPITAL MANAGEMENT, L.P. | 0.17% | 0.03% | 89,631 | -630 | -0.70% | 215,114 | Jun 30, 2024 |
AXA S.A. | 6.39% | 0.02% | 3,340,780 | - | - | 8,017,872 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.14% | 0.01% | 75,000 | - | - | 180,000 | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.11% | 0.01% | 58,045 | -150 | -0.26% | 139,308 | Jun 30, 2024 |
LION STREET ADVISORS, LLC | 0.02% | 0.01% | 10,706 | - | - | 25,694 | Jun 30, 2024 |
ARLINGTON TRUST CO LLC | 0.02% | 0.01% | 11,000 | - | - | 26,400 | Jun 30, 2024 |
JAMES INVESTMENT RESEARCH INC | 0.02% | 0.00% | 10,000 | - | - | 24,000 | Jun 30, 2024 |
FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.09% | 0.00% | 45,564 | 83 | 0.18% | 109,353 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.05% | 0.00% | 24,231 | 24,231 | 100.00% | 58,154 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.40% | 0.00% | 208,922 | -9,076 | -4.16% | 501,413 | Jun 30, 2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,400 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 0.00% | 23,380 | 23,380 | 100.00% | 56,000 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.01% | 0.00% | 3,173 | 88 | 2.85% | 7,616 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 5,420 | -1,128 | -17.23% | 13,008 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.02% | 0.00% | 10,000 | -28 | -0.28% | 24,000 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.04% | 0.00% | 23,462 | 23,462 | 100.00% | 55,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MELIA WEALTH LLC | 1.02% | 0.70% | 532,159 | 335,586 | 170.72% | 1,277,182 | Jun 30, 2024 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.77% | 0.20% | 1,447,062 | 86,500 | 6.36% | 3,472,949 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.10% | 0.00% | 1,618,911 | 61,234 | 3.93% | 3,885,387 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.18% | 0.00% | 93,725 | 42,074 | 81.46% | 224,940 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.05% | 0.00% | 24,231 | 24,231 | 100.00% | 58,154 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.04% | 0.00% | 23,462 | 23,462 | 100.00% | 55,000 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 0.00% | 23,380 | 23,380 | 100.00% | 56,000 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.04% | 0.00% | 22,661 | 22,661 | 100.00% | 54,386,000 | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | 0.02% | 0.00% | 11,242 | 11,242 | 100.00% | 26,981 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.15% | - | 79,759 | 6,069 | 8.24% | 191,422,000 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 0.00% | 15,197 | 4,879 | 47.29% | 36,473 | Jun 30, 2024 |
UBS GROUP AG | 0.01% | - | 4,151 | 4,151 | 100.00% | 9,962 | Jun 30, 2024 |
STATE STREET CORP | 0.21% | - | 107,155 | 4,100 | 3.98% | 265,744,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 0.00% | 427,235 | 3,476 | 0.82% | 1,025,629 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.01% | - | 2,846 | 1,369 | 92.69% | 6,830 | Jun 30, 2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,400 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 783 | 607 | 344.89% | 1,880 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 546 | 546 | 100.00% | 1,000 | Jun 30, 2024 |
BLACKROCK INC. | 0.35% | - | 185,493 | 369 | 0.20% | 445,183 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.01% | 0.00% | 3,173 | 88 | 2.85% | 7,616 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PL CAPITAL ADVISORS, LLC | 0.69% | 0.36% | 362,942 | -1,070,214 | -74.68% | 871,061 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.05% | 0.00% | 26,000 | -347,057 | -93.03% | 62,400 | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -12,473 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.40% | 0.00% | 208,922 | -9,076 | -4.16% | 501,413 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -8,646 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 3,365 | -2,994 | -47.08% | 8,077 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 369 | -2,703 | -87.99% | 886 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.01% | - | 4,192 | -2,425 | -36.65% | 10,061 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 5,420 | -1,128 | -17.23% | 13,008 | Jun 30, 2024 |
CORSAIR CAPITAL MANAGEMENT, L.P. | 0.17% | 0.03% | 89,631 | -630 | -0.70% | 215,114 | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - | -194 | -100.00% | - | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.11% | 0.01% | 58,045 | -150 | -0.26% | 139,308 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.02% | 0.00% | 10,000 | -28 | -0.28% | 24,000 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.97% | 0.23% | 506,710 | - | - | 1,216,104 | Jun 30, 2024 |
AXA S.A. | 6.39% | 0.02% | 3,340,780 | - | - | 8,017,872 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.14% | 0.01% | 75,000 | - | - | 180,000 | Jun 30, 2024 |
LION STREET ADVISORS, LLC | 0.02% | 0.01% | 10,706 | - | - | 25,694 | Jun 30, 2024 |
ARLINGTON TRUST CO LLC | 0.02% | 0.01% | 11,000 | - | - | 26,400 | Jun 30, 2024 |
JAMES INVESTMENT RESEARCH INC | 0.02% | 0.00% | 10,000 | - | - | 24,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIDENT ADVISORY, LLC | 0.05% | 0.00% | 24,231 | 24,231 | 100.00% | 58,154 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.04% | 0.00% | 23,462 | 23,462 | 100.00% | 55,000 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 0.00% | 23,380 | 23,380 | 100.00% | 56,000 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.04% | 0.00% | 22,661 | 22,661 | 100.00% | 54,386,000 | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | 0.02% | 0.00% | 11,242 | 11,242 | 100.00% | 26,981 | Jun 30, 2024 |
UBS GROUP AG | 0.01% | - | 4,151 | 4,151 | 100.00% | 9,962 | Jun 30, 2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,400 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 546 | 546 | 100.00% | 1,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
XTX TOPCO LTD | - | - | - | -12,473 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -8,646 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - | -194 | -100.00% | - | Jun 30, 2024 |
Lument Finance Trust Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PFM Multi-Manager Series Trust | 1.58% | 1,300,000 | - | - | Dec 31, 2023 |
HIGH INCOME SECURITIES FUND | 0.93% | 268,552 | -42,936 | -13.78% | May 31, 2023 |
PFM Multi-Manager Series Trust | 0.54% | 447,747 | - | - | Dec 31, 2023 |
Lord Abbett Credit Opportunities Fund | 0.41% | 8,977,287 | - | - | Mar 31, 2024 |
BBH Trust | 0.31% | 29,620,000 | - | - | Jan 31, 2024 |
Virtus Global Multi-Sector Income Fund | 0.31% | 480,000 | - | - | Feb 29, 2024 |
Virtus Total Return Fund Inc. | 0.30% | 590,000 | - | - | Feb 29, 2024 |
PIONEER SERIES TRUST X | 0.23% | 13,000,000 | - | - | Mar 28, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.23% | 360,000 | - | - | Mar 28, 2024 |
BBH Trust | 0.20% | 18,640,000 | - | - | Jan 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.19% | 290,000 | - | - | Mar 28, 2024 |
Virtus Total Return Fund Inc. | 0.18% | 345,000 | - | - | Feb 29, 2024 |
BBH Trust | 0.15% | 14,220,000 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.14% | 2,900,000 | - | - | Jan 31, 2024 |
BBH Trust | 0.12% | 11,224,172 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.12% | 70,320,000 | - | - | Jan 31, 2024 |
Advisers Investment Trust | 0.10% | 3,160,000 | - | - | Mar 28, 2024 |
Guardian Variable Products Trust | 0.10% | 1,710,000 | - | - | Mar 31, 2024 |
AB Active ETFs, Inc. | 0.10% | 1,680,000 | - | - | Feb 29, 2024 |
AdvisorShares Trust | 0.10% | 390,000 | - | - | Mar 28, 2024 |
TARGET PORTFOLIO TRUST | 0.08% | 1,720,744 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.08% | 49,225,000 | - | - | Jan 31, 2024 |
Virtus ETF Trust II | 0.07% | 100,000 | - | - | Jan 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.07% | 2,045,648 | - | - | Dec 31, 2023 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.07% | 700,000 | - | - | Mar 28, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.06% | 100,000 | - | - | Mar 28, 2024 |
BLACKROCK ALLOCATION TARGET SHARES | 0.06% | 5,834,000 | - | - | Mar 28, 2024 |
LORD ABBETT GLOBAL FUND INC | 0.06% | 100,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 30,449 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.05% | 503,716 | - | - | Mar 28, 2024 |
AdvisorShares Trust | 0.05% | 200,000 | - | - | Mar 28, 2024 |
PRUDENTIAL SERIES FUND | 0.05% | 3,749,888 | - | - | Mar 28, 2024 |
Guardian Variable Products Trust | 0.05% | 750,000 | - | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.04% | 5,050,000 | - | - | Mar 28, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.04% | 1,200,000 | - | - | Dec 31, 2023 |
LORD ABBETT INVESTMENT TRUST | 0.04% | 36,380,000 | - | - | Feb 29, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.04% | 10,385,000 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.04% | 22,074,697 | - | - | Jan 31, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.04% | 9,870,000 | - | - | Feb 29, 2024 |
SPECIAL OPPORTUNITIES FUND, INC. | 0.03% | 14,493 | - | - | Mar 31, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.03% | 9,105,000 | - | - | Feb 29, 2024 |
BLACKROCK ALLOCATION TARGET SHARES | 0.03% | 3,000,000 | - | - | Mar 28, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.03% | 819,956 | - | - | Dec 31, 2023 |
Guardian Variable Products Trust | 0.03% | 450,000 | - | - | Mar 31, 2024 |
BBH Trust | 0.03% | 2,540,000 | - | - | Jan 31, 2024 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.03% | 28,528,000 | - | - | Mar 31, 2024 |
PRUDENTIAL SERIES FUND | 0.03% | 2,000,000 | - | - | Mar 28, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.03% | 1,390,000 | - | - | Dec 31, 2023 |
BLACKROCK ALLOCATION TARGET SHARES | 0.02% | 2,082,027 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.02% | 13,225,000 | - | - | Jan 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.02% | 1,400,000 | - | - | Mar 31, 2024 |
PRUDENTIAL SERIES FUND | 0.02% | 1,600,000 | - | - | Mar 28, 2024 |
VIRTUS EQUITY TRUST | 0.02% | 160,000 | - | - | Mar 28, 2024 |
MML Series Investment Fund II | 0.02% | 3,693,920 | - | - | Dec 31, 2023 |
BLACKROCK ALLOCATION TARGET SHARES | 0.02% | 1,610,000 | - | - | Mar 28, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.02% | 4,477,478 | - | - | Feb 29, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.01% | 410,000 | - | - | Dec 31, 2023 |
JPMORGAN TRUST II | 0.01% | 14,800,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.01% | 130,000 | - | - | Mar 28, 2024 |
LORD ABBETT SERIES FUND INC | 0.01% | 855,000 | - | - | Mar 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.01% | 1,200,000 | - | - | Mar 28, 2024 |
ALLSPRING FUNDS TRUST | 0.01% | 5,560,000 | - | - | Jan 31, 2024 |
JPMORGAN TRUST II | 0.01% | 12,225,682 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.01% | 100,000 | - | - | Mar 28, 2024 |
JPMORGAN TRUST II | 0.01% | 9,780,000 | - | - | Feb 29, 2024 |
DoubleLine Funds Trust | 0.01% | 11,000,000 | - | - | Mar 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.01% | 8,300,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.01% | 5,000,000 | - | - | Jan 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.01% | 7,383,784 | - | - | Feb 29, 2024 |
LORD ABBETT TRUST I | 0.01% | 225,000 | - | - | Jan 31, 2024 |
JPMorgan Trust I | 0.01% | 7,480,162 | - | - | Jan 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.01% | 5,380,000 | - | - | Feb 29, 2024 |
MML Series Investment Fund II | 0.01% | 1,000,000 | - | - | Dec 31, 2023 |
MML Series Investment Fund II | 0.00% | 980,000 | - | - | Dec 31, 2023 |
ALLSPRING FUNDS TRUST | 0.00% | 2,065,000 | - | - | Feb 29, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 1,865,377 | - | - | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 14,000,000 | - | - | Mar 28, 2024 |
ADVANCED SERIES TRUST | 0.00% | 13,200,000 | - | - | Mar 28, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 1,794,000 | - | - | Feb 29, 2024 |
BLACKROCK ALLOCATION TARGET SHARES | 0.00% | 330,000 | - | - | Mar 28, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,488,676 | -433,453 | -22.55% | Mar 31, 2024 |
MASTER BOND LLC | 0.00% | 12,230,000 | - | - | Mar 28, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 4,200,000 | - | - | Feb 29, 2024 |
ADVANCED SERIES TRUST | 0.00% | 11,081,760 | - | - | Mar 28, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 280,178 | - | - | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 2,630,000 | - | - | Mar 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 7,040,000 | - | - | Mar 28, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.00% | 1,995,000 | - | - | Feb 29, 2024 |
AB BOND FUND, INC. | 0.00% | 210,000 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 390,346 | 31,151 | 8.67% | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 250,000 | - | - | Mar 31, 2024 |
BLACKROCK ALLOCATION TARGET SHARES | 0.00% | 155,000 | 155,000 | - | Mar 28, 2024 |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. | 0.00% | 1,600,000 | - | - | Jan 31, 2024 |
Bridge Builder Trust | 0.00% | 7,183,555 | - | - | Mar 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 100,000 | - | - | Mar 31, 2024 |
PACIFIC FUNDS SERIES TRUST | 0.00% | 450,000 | - | - | Mar 31, 2023 |
Barings Funds Trust | 0.00% | 680,000 | - | - | Sep 30, 2021 |
ADVANCED SERIES TRUST | 0.00% | 4,400,000 | - | - | Mar 28, 2024 |
Barings Funds Trust | 0.00% | 630,000 | - | - | Sep 30, 2021 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 6,100,000 | - | - | Feb 29, 2024 |
Lument Finance Trust Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 14 | -65.00% |
31 Mar, 24 | 40 | 8.11% |
31 Dec, 23 | 37 | 8.82% |
30 Sep, 23 | 34 | 9.68% |
30 Jun, 23 | 31 | 6.90% |
31 Mar, 23 | 29 | 3.57% |
31 Dec, 22 | 28 | 7.69% |
30 Sep, 22 | 26 | -13.33% |
30 Jun, 22 | 30 | -6.25% |
31 Mar, 22 | 32 | 14.29% |
31 Dec, 21 | 28 | - |
30 Sep, 21 | 28 | -9.68% |
30 Jun, 21 | 31 | 24.00% |
31 Mar, 21 | 25 | -13.79% |
31 Dec, 20 | 29 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,706,680 | -83.59% |
31 Mar, 24 | 10,398,527 | 2.32% |
31 Dec, 23 | 10,162,944 | 0.30% |
30 Sep, 23 | 10,132,446 | 1.72% |
30 Jun, 23 | 9,960,919 | 0.88% |
31 Mar, 23 | 9,874,347 | -0.27% |
31 Dec, 22 | 9,901,030 | -7.91% |
30 Sep, 22 | 10,751,256 | -1.84% |
30 Jun, 22 | 10,953,336 | 7.66% |
31 Mar, 22 | 10,173,664 | 40.20% |
31 Dec, 21 | 7,256,671 | -2.72% |
30 Sep, 21 | 7,459,752 | -2.07% |
30 Jun, 21 | 7,617,282 | -8.48% |
31 Mar, 21 | 8,323,323 | -6.86% |
31 Dec, 20 | 8,936,636 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 3.27% | 0.82% |
31 Mar, 24 | 19.90% | 5.26% |
31 Dec, 23 | 19.46% | 5.17% |
30 Sep, 23 | 19.40% | 5.33% |
30 Jun, 23 | 19.07% | 5.34% |
31 Mar, 23 | 18.91% | 5.26% |
31 Dec, 22 | 18.96% | 4.47% |
30 Sep, 22 | 20.58% | 4.68% |
30 Jun, 22 | 20.97% | 2.69% |
31 Mar, 22 | 27.90% | 3.30% |
31 Dec, 21 | 29.09% | 3.54% |
30 Sep, 21 | 28.65% | 3.35% |
30 Jun, 21 | 29.26% | 2.86% |
31 Mar, 21 | 31.97% | 2.71% |
31 Dec, 20 | 34.34% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 5 | -78.26% |
31 Mar, 24 | 23 | 43.75% |
31 Dec, 23 | 16 | -5.88% |
30 Sep, 23 | 17 | 70.00% |
30 Jun, 23 | 10 | -16.67% |
31 Mar, 23 | 12 | 9.09% |
31 Dec, 22 | 11 | 83.33% |
30 Sep, 22 | 6 | -66.67% |
30 Jun, 22 | 18 | -14.29% |
31 Mar, 22 | 21 | 75.00% |
31 Dec, 21 | 12 | 9.09% |
30 Sep, 21 | 11 | -35.29% |
30 Jun, 21 | 17 | 70.00% |
31 Mar, 21 | 10 | -65.52% |
31 Dec, 20 | 29 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -57.14% |
31 Mar, 24 | 7 | -12.50% |
31 Dec, 23 | 8 | 100.00% |
30 Sep, 23 | 4 | -42.86% |
30 Jun, 23 | 7 | 16.67% |
31 Mar, 23 | 6 | - |
31 Dec, 22 | 6 | -33.33% |
30 Sep, 22 | 9 | 50.00% |
30 Jun, 22 | 6 | - |
31 Mar, 22 | 6 | -25.00% |
31 Dec, 21 | 8 | -11.11% |
30 Sep, 21 | 9 | 28.57% |
30 Jun, 21 | 7 | 40.00% |
31 Mar, 21 | 5 | - |
31 Dec, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 14 | -65.00% | 1,706,680 | -83.59% | 3.27% | 0.82% | 5 | -78.26% | 3 | -57.14% |
31 Mar, 24 | 40 | 8.11% | 10,398,527 | 2.32% | 19.90% | 5.26% | 23 | 43.75% | 7 | -12.50% |
31 Dec, 23 | 37 | 8.82% | 10,162,944 | 0.30% | 19.46% | 5.17% | 16 | -5.88% | 8 | 100.00% |
30 Sep, 23 | 34 | 9.68% | 10,132,446 | 1.72% | 19.40% | 5.33% | 17 | 70.00% | 4 | -42.86% |
30 Jun, 23 | 31 | 6.90% | 9,960,919 | 0.88% | 19.07% | 5.34% | 10 | -16.67% | 7 | 16.67% |
31 Mar, 23 | 29 | 3.57% | 9,874,347 | -0.27% | 18.91% | 5.26% | 12 | 9.09% | 6 | - |
31 Dec, 22 | 28 | 7.69% | 9,901,030 | -7.91% | 18.96% | 4.47% | 11 | 83.33% | 6 | -33.33% |
30 Sep, 22 | 26 | -13.33% | 10,751,256 | -1.84% | 20.58% | 4.68% | 6 | -66.67% | 9 | 50.00% |
30 Jun, 22 | 30 | -6.25% | 10,953,336 | 7.66% | 20.97% | 2.69% | 18 | -14.29% | 6 | - |
31 Mar, 22 | 32 | 14.29% | 10,173,664 | 40.20% | 27.90% | 3.30% | 21 | 75.00% | 6 | -25.00% |
31 Dec, 21 | 28 | - | 7,256,671 | -2.72% | 29.09% | 3.54% | 12 | 9.09% | 8 | -11.11% |
30 Sep, 21 | 28 | -9.68% | 7,459,752 | -2.07% | 28.65% | 3.35% | 11 | -35.29% | 9 | 28.57% |
30 Jun, 21 | 31 | 24.00% | 7,617,282 | -8.48% | 29.26% | 2.86% | 17 | 70.00% | 7 | 40.00% |
31 Mar, 21 | 25 | -13.79% | 8,323,323 | -6.86% | 31.97% | 2.71% | 10 | -65.52% | 5 | - |
31 Dec, 20 | 29 | - | 8,936,636 | - | 34.34% | - | 29 | - | - | - |
Lument Finance Trust Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Lument Finance Trust Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 8 | - | - |
Q1 2024 | 2 | - | - |
Q4 2023 | 4 | - | - |
Q3 2023 | 1 | - | - |
Q2 2023 | 3 | 2 | 150.00% |
Q1 2023 | 5 | - | - |
Q4 2022 | 3 | - | - |
Q3 2022 | 7 | - | - |
Q2 2022 | 8 | - | - |
Q1 2022 | 16 | 5 | 320.00% |
Q2 2021 | 4 | - | - |
Q4 2020 | 1 | - | - |
Q3 2020 | 1 | - | - |
Q2 2020 | 2 | - | - |
Q1 2020 | 18 | - | - |
Q4 2019 | 3 | - | - |
Q2 2019 | 1 | - | - |
Q1 2019 | 6 | - | - |
Q4 2018 | 19 | - | - |
Q3 2018 | 7 | 1 | 700.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | 2 | - | - |
Q4 2023 | 1 | - | - |
Q3 2023 | 1 | - | - |
Q2 2023 | 3 | - | - |
Q1 2023 | 5 | - | - |
Q4 2022 | 3 | - | - |
Q3 2022 | 7 | - | - |
Q2 2022 | 4 | - | - |
Q1 2022 | 6 | - | - |
Q2 2021 | 1 | - | - |
Q4 2020 | 1 | - | - |
Q3 2020 | 1 | - | - |
Q2 2020 | 2 | - | - |
Q1 2020 | 17 | 1 | 1700.00% |
Q4 2019 | 3 | - | - |
Q2 2019 | 1 | - | - |
Q1 2019 | 6 | - | - |
Q4 2018 | 19 | - | - |
Q3 2018 | 7 | - | - |
Lument Finance Trust Peer Ownership
Ticker | Company |
---|---|
ACRE | Ares Commercial Real Estate Corporation |
RC | Ready Capital Corporation |
ACR | ACRES Commercial Realty Corp. |
CMTG | Claros Mortgage Trust, Inc. |
MITT | AG Mortgage Investment Trust, Inc. |
EARN | Ellington Residential Mortgage REIT |
CHMI | Cherry Hill Mortgage Investment Corporation |
AJX | Great Ajax Corp. |
RITM-PB | Rithm Capital Corp. |
EFC | Ellington Financial Inc. |
NREF | NexPoint Real Estate Finance, Inc. |
REFI | Chicago Atlantic Real Estate Finance, Inc. |
DX | Dynex Capital, Inc. |
KREF | KKR Real Estate Finance Trust Inc. |
LFT Ownership FAQ
Who Owns Lument Finance Trust?
Lument Finance Trust is owned by institutional shareholders (3.27%), insiders (13.86%), and public (82.87%). The largest institutional shareholder of Lument Finance Trust is AXA S.A. (6.39% of total shares) and the top mutual fund owner is PFM Multi-Manager Series Trust (1.58% of total shares).
Who are the major institutional shareholders of Lument Finance Trust?
Lument Finance Trust's major institutional shareholders are AXA S.A., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MELIA WEALTH LLC, and DELTEC ASSET MANAGEMENT LLC. The top five shareholders own together 14.25% of the company's share outstanding.
How many Lument Finance Trust shareholders are there?
As of Jun 2024, there are 14 institutional shareholders of Lument Finance Trust.
What percentage of Lument Finance Trust is owned by AXA S.A?
AXA S.A owns 3.34M shares of Lument Finance Trust, representing 6.39% of the company's total shares outstanding, valued at $8.02M (as of Jun 2024).
What percentage of Lument Finance Trust is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.62M shares of Lument Finance Trust (LFT), compromising 3.10% of the company, valued at $3.89M.
What percentage of Lument Finance Trust is owned by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC?
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC is the third largest holder of Lument Finance Trust. The company owns 1.45M of the company's shares outstanding (worth $3.47M).