AFB(AFB)
AFB
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Karpus Management, Inc. | 3.60M | Jun 30, 26 | +1.05M | 12.54% |
| Pathstone Holdings, LLC | 2.88M | Jun 30, 26 | -205.32K | 10.03% |
| Allspring Global Investments Holdings, LLC | 1.41M | Jun 30, 26 | -53.62K | 4.91% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.05M | Jun 30, 26 | -13.76K | 3.64% |
| KEYBANK NATIONAL ASSOCIATION/OH | 962.37K | Jun 30, 26 | +2.79K | 3.35% |
| MORGAN STANLEY | 951.64K | Jun 30, 26 | +72.14K | 3.31% |
| Advisors Asset Management, Inc. | 764.00K | Jun 30, 26 | +75.93K | 2.66% |
| GUGGENHEIM CAPITAL LLC | 683.20K | Jun 30, 26 | -23.09K | 2.38% |
| Hennion & Walsh Asset Management, Inc. | 599.67K | Jun 30, 26 | -6.47K | 2.09% |
| SIT INVESTMENT ASSOCIATES INC | 533.04K | Jun 30, 26 | -143.70K | 1.85% |
| WELLS FARGO & COMPANY/MN | 496.29K | Jun 30, 26 | -11.78K | 1.73% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 373.64K | Jun 30, 26 | -80.00K | 1.30% |
| RAYMOND JAMES FINANCIAL INC | 301.54K | Jun 30, 26 | +277.98K | 1.05% |
| VAN ECK ASSOCIATES CORP | 269.07K | Jun 30, 26 | -2.56K | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 265.46K | Jun 30, 26 | -- | 0.92% |
| COMMONWEALTH EQUITY SERVICES, LLC | 193.12K | Jun 30, 26 | -1.30K | 0.67% |
| Altium Capital Management LP | 175.19K | Jun 30, 26 | -47.08K | 0.61% |
| Rareview Capital LLC | 169.98K | Jun 30, 26 | -250.25K | 0.59% |
| Fiera Capital Corp | 142.30K | Jun 30, 26 | -5.68K | 0.50% |
| Indiana Trust & Investment Management CO | 137.00K | Jun 30, 26 | -- | 0.48% |
| Bank of New York Mellon Corp | 134.61K | Jun 30, 26 | -12.45K | 0.47% |
| Dakota Wealth Management | 134.27K | Jun 30, 26 | +30.15K | 0.47% |
| LORD, ABBETT & CO. LLC | 129.03K | Jun 30, 26 | -- | 0.45% |
| Almitas Capital LLC | 120.99K | Jun 30, 26 | -93.29K | 0.42% |
| LPL Financial LLC | 101.85K | Jun 30, 26 | +2.53K | 0.35% |
| RIVERBRIDGE PARTNERS LLC | 87.84K | Jun 30, 26 | -67.19K | 0.31% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 86.89K | Jun 30, 26 | -5.81K | 0.30% |
| Invesco Ltd. | 80.64K | Jun 30, 26 | +45.29K | 0.28% |
| COHEN & STEERS, INC. | 78.00K | Jun 30, 26 | -- | 0.27% |
| Capital Investment Advisors, LLC | 68.45K | Jun 30, 26 | -401 | 0.24% |
| Noble Wealth Management PBC | 68.34K | Jun 30, 26 | +3.80K | 0.24% |
| Integrated Wealth Concepts LLC | 67.19K | Jun 30, 26 | -5.97K | 0.23% |
| ENVESTNET ASSET MANAGEMENT INC | 62.95K | Jun 30, 26 | +6.15K | 0.22% |
| Summit Trail Advisors, LLC | 61.71K | Jun 30, 26 | -2.63K | 0.21% |
| Closed-End Fund Advisors, Inc. | 60.69K | Jun 30, 26 | -1.99K | 0.21% |
| ADVISOR GROUP HOLDINGS, INC. | 53.97K | Jun 30, 26 | +33.48K | 0.19% |
| PETRA FINANCIAL ADVISORS INC | 53.03K | Jun 30, 26 | -315 | 0.18% |
| MELFA WEALTH MANAGEMENT, LLC | 47.65K | Jun 30, 26 | -- | 0.17% |
| BANK OF AMERICA CORP /DE/ | 45.73K | Jun 30, 26 | -20.78K | 0.16% |
| Creative Planning | 44.78K | Jun 30, 26 | -496 | 0.16% |
| KENNEDY INVESTMENT GROUP | 39.17K | Jun 30, 26 | -8.11K | 0.14% |
| HighTower Advisors, LLC | 36.34K | Jun 30, 26 | -5.49K | 0.13% |
| Arete Wealth Advisors, LLC | 34.15K | Jun 30, 26 | +9 | 0.12% |
| STIFEL FINANCIAL CORP | 33.03K | Jun 30, 26 | +367 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 33.02K | Jun 30, 26 | +33.02K | 0.11% |
| AMERIPRISE FINANCIAL INC | 31.91K | Jun 30, 26 | -25.63K | 0.11% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31.50K | Jun 30, 26 | -2.22K | 0.11% |
| PNC FINANCIAL SERVICES GROUP, INC. | 30.63K | Jun 30, 26 | +30.63K | 0.11% |
| ProVise Management Group, LLC | 30.36K | Jun 30, 26 | +1.50K | 0.11% |
| Traub Capital Management LLC | 28.48K | Jun 30, 26 | -21.81K | 0.10% |
| CITADEL ADVISORS LLC | 28.07K | Jun 30, 26 | +28.07K | 0.10% |
| Wellspring Financial Advisors, LLC | 27.19K | Jun 30, 26 | +1.10K | 0.09% |
| Jupiter Wealth Management LLC | 27.18K | Jun 30, 26 | -- | 0.09% |
| UBS Group AG | 26.27K | Jun 30, 26 | -605 | 0.09% |
| EVOLVE PRIVATE WEALTH, LLC | 25.99K | Jun 30, 26 | -1.31K | 0.09% |
| BALANCED WEALTH GROUP LLC | 24.43K | Jun 30, 26 | +1.19K | 0.08% |
| ROYAL BANK OF CANADA | 21.32K | Jun 30, 26 | -57.14K | 0.07% |
| SRS Capital Advisors, Inc. | 20.43K | Jun 30, 26 | +20.43K | 0.07% |
| Smith Asset Management Co., LLC | 18.20K | Jun 30, 26 | -- | 0.06% |
| Virtu Financial LLC | 16.12K | Jun 30, 26 | +16.12K | 0.06% |
| Merit Financial Group, LLC | 15.61K | Jun 30, 26 | +445 | 0.05% |
| Cerity Partners LLC | 15.61K | Jun 30, 26 | -- | 0.05% |
| HRT FINANCIAL LP | 15.58K | Jun 30, 26 | +15.58K | 0.05% |
| Independent Advisor Alliance | 14.97K | Jun 30, 26 | -- | 0.05% |
| CHOREO, LLC | 14.13K | Jun 30, 26 | +1.04K | 0.05% |
| US BANCORP \DE\ | 12.79K | Jun 30, 26 | -4.45K | 0.04% |
| SMH CAPITAL ADVISORS INC | 12.20K | Jun 30, 26 | -- | 0.04% |
| Strategic Financial Concepts, LLC | 11.44K | Jun 30, 26 | +11.44K | 0.04% |
| River Street Advisors LLC | 11.18K | Jun 30, 26 | -- | 0.04% |
| DUNCKER STREETT & CO INC | 11.00K | Jun 30, 26 | -- | 0.04% |
| Ground Swell Capital, LLC | 10.48K | Jun 30, 26 | +10.48K | 0.04% |
| ACCREDITED INVESTOR SERVICES, LLC | 10.04K | Jun 30, 26 | -42 | 0.03% |
| RMB Capital Management, LLC | 10.00K | Jun 30, 26 | -- | 0.03% |
| Allworth Financial LP | 7.00K | Jun 30, 26 | -- | 0.02% |
| Global Retirement Partners, LLC | 6.43K | Jun 30, 26 | +6.43K | 0.02% |
| CITIGROUP INC | 5.53K | Jun 30, 26 | +5.53K | 0.02% |
| Pinnacle Wealth Planning Services, Inc. | 2.27K | Jun 30, 26 | +333 | 0.01% |
| Clear Street Group Inc. | 2.04K | Jun 30, 26 | +2.04K | 0.01% |
| Steward Partners Investment Advisory, LLC | 1.84K | Jun 30, 26 | -1.49K | 0.01% |
| Caldwell Trust Co | 1.40K | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 1.10K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.09K | Jun 30, 26 | +1.09K | 0.00% |
| CoreCap Advisors, LLC | 788 | Jun 30, 26 | +59 | 0.00% |
| Markowski Investments | 768 | Jun 30, 26 | +768 | 0.00% |
| WPG Advisers, LLC | 627 | Jun 30, 26 | +92 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 500 | Jun 30, 26 | -- | 0.00% |
| Community Financial Services Group, LLC | 200 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 84 | Jun 30, 26 | +7 | 0.00% |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -1.89K | -- |
| 1607 Capital Partners, LLC | -- | Jun 30, 26 | -35.95K | -- |
| Logan Stone Capital, LLC | -- | Jun 30, 26 | -152.88K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -1.57K | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -532 | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -113.65K | -- |
| NOMURA HOLDINGS INC | -- | Jun 30, 26 | -10.00K | -- |
| Ackerman Capital Advisors, LLC | -- | Jun 30, 26 | -14.10K | -- |
| Saba Capital Management, L.P. | -- | Jun 30, 26 | -459.32K | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -595 | -- |
| True Link Financial Advisors, LLC | -- | Jun 30, 26 | -279 | -- |
| Lido Advisors, LLC | -- | Jun 30, 26 | -37.54K | -- |
| HIGHLINE WEALTH PARTNERS LLC | -- | Jun 30, 26 | -275 | -- |
| MOTCO | -- | Jun 30, 26 | -725 | -- |
| Catalina Capital Group, LLC | 27.51K | Mar 31, 26 | +7.82K | 0.10% |
| U.S. Capital Wealth Advisors, LLC | 10.21K | Mar 31, 26 | -- | 0.04% |
| ORG Partners LLC | 1.57K | Dec 31, 25 | -- | 0.01% |
| GPS Wealth Strategies Group, LLC | 169 | Dec 31, 25 | +2 | 0.00% |
| COMERICA BANK | 66 | Dec 31, 25 | -- | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 10.00K | Mar 31, 25 | +10.00K | 0.03% |
| RE Dickinson Investment Advisors, LLC | 7 | Dec 31, 24 | +7 | 0.00% |
| Edmonds Duncan Registered Investment Advisors, LLC | 101.75K | Sep 30, 24 | +2.74K | 0.35% |
| RAYMOND JAMES TRUST N.A. | 15.54K | Sep 30, 24 | -- | 0.05% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -10.89K | -- |
| Private Wealth Strategies, L.L.C. | 767.96K | Jun 30, 24 | +3.85K | 2.67% |
| ADVISOR PARTNERS II, LLC | 500.05K | Sep 30, 23 | +500.05K | 1.74% |
| BDO Wealth Advisors, LLC | -- | Jun 30, 23 | -2.03K | -- |
| Hightower 6M Holding, LLC | 35.96K | Sep 30, 22 | +860 | 0.13% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2.75M | Mar 31, 22 | +106.33K | 9.56% |
| 6 Meridian | 23.01K | Dec 31, 21 | -2.37K | 0.08% |
| Reby Advisors, LLC | 790 | Dec 31, 20 | +790 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38.78K | Dec 31, 19 | +12.35K | 0.13% |
| Advisor Group, Inc. | 14.13K | Dec 31, 19 | +1.20K | 0.05% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 1.20K | Sep 30, 18 | -- | 0.00% |
| Commonwealth Equity Services, Inc | 84.44K | Jun 30, 17 | +3.17K | 0.29% |
| MSI Financial Services Inc | 7.38K | Dec 31, 16 | +49 | 0.03% |
| WESTPORT RESOURCES MANAGEMENT INC | 1.39K | Sep 30, 16 | -13.24K | 0.00% |
| NEWGATE CAPITAL MANAGEMENT LLC | 175.97K | Jun 30, 16 | -1.54K | 0.61% |
| Samson Capital Advisors LLC | 286.90K | Sep 30, 15 | +286.90K | 1.00% |
| J.P. Turner & Co Capital Mnagement, LLC | 28.79K | Sep 30, 15 | +28.79K | 0.10% |
| BAIRD ROBERT W & CO INC /WI/ | 11.68K | Mar 31, 15 | +11.68K | 0.04% |
| UBS AG | 60.63K | Sep 30, 14 | +1.99K | 0.21% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -15.60K | -- |
| KNIGHT CAPITAL GROUP LLC | 14.69K | Jun 30, 13 | +14.69K | 0.05% |
| First Allied Securities, Inc. | 31.59K | Jun 30, 12 | +2.40K | 0.11% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 284.68K | Jun 30, 10 | -58.53K | 0.99% |