CCIF(CCIF)
CCIF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1.19M | Jun 30, 26 | +81.26K | 5.61% |
| MORGAN STANLEY | 560.66K | Jun 30, 26 | -23.54K | 2.64% |
| J.W. COLE ADVISORS, INC. | 313.77K | Jun 30, 26 | +313.77K | 1.48% |
| Thomas J. Herzfeld Advisors, Inc. | 263.40K | Jun 30, 26 | +137.16K | 1.24% |
| HANCOCK WHITNEY CORP | 217.35K | Jun 30, 26 | -- | 1.03% |
| Eagle Point Credit Management LLC | 186.21K | Jun 30, 26 | +30.82K | 0.88% |
| Almitas Capital LLC | 157.69K | Jun 30, 26 | -- | 0.74% |
| Belpointe Asset Management LLC | 61.05K | Jun 30, 26 | +6.00K | 0.29% |
| Cetera Investment Advisers | 54.19K | Jun 30, 26 | -2.92K | 0.26% |
| MELFA WEALTH MANAGEMENT, LLC | 52.97K | Jun 30, 26 | -- | 0.25% |
| Advisory Solutions Group, LLC | 40.49K | Jun 30, 26 | +40.49K | 0.19% |
| CURA WEALTH ADVISORS, LLC | 35.72K | Jun 30, 26 | -- | 0.17% |
| XTX Topco Ltd | 30.43K | Jun 30, 26 | -11.34K | 0.14% |
| CITADEL ADVISORS LLC | 30.15K | Jun 30, 26 | +1.62K | 0.14% |
| BlackRock, Inc. | 26.20K | Jun 30, 26 | -- | 0.12% |
| HARBOUR INVESTMENTS, INC. | 24.89K | Jun 30, 26 | +1.23K | 0.12% |
| JANE STREET GROUP, LLC | 17.30K | Jun 30, 26 | +48 | 0.08% |
| Pasadena Private Wealth, LLC | 17.00K | Jun 30, 26 | -- | 0.08% |
| ADVISOR GROUP HOLDINGS, INC. | 15.28K | Jun 30, 26 | -1.27K | 0.07% |
| LPL Financial LLC | 14.76K | Jun 30, 26 | -19.08K | 0.07% |
| Freestate Advisors LLC | 13.63K | Jun 30, 26 | +488 | 0.06% |
| WEDBUSH SECURITIES INC | 11.92K | Jun 30, 26 | -4.00K | 0.06% |
| TWO SIGMA SECURITIES, LLC | 10.39K | Jun 30, 26 | +10.39K | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.12K | Jun 30, 26 | +8.12K | 0.04% |
| Chung Wu Investment Group, LLC | 2.00K | Jun 30, 26 | -- | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | Jun 30, 26 | -- | 0.00% |
| UBS Group AG | 291 | Jun 30, 26 | -341 | 0.00% |
| Tower Research Capital LLC (TRC) | 30 | Jun 30, 26 | +30 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -1 | 0.00% |
| Rockefeller Capital Management L.P. | 1 | Jun 30, 26 | -- | 0.00% |
| Bulldog Investors, LLP | -- | Jun 30, 26 | -219.66K | -- |
| GatePass Capital, LLC | -- | Jun 30, 26 | -68.00K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -874 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -6.10K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -40.53K | -- |
| Kovack Advisors, Inc. | -- | Jun 30, 26 | -29.97K | -- |
| BRYN MAWR TRUST Co | -- | Jun 30, 26 | -4.00K | -- |
| CWM, LLC | 5.68K | Mar 31, 26 | +5.49K | 0.03% |
| CIBC Private Wealth Group, LLC | 3.00K | Dec 31, 25 | -- | 0.01% |
| COMERICA BANK | 16 | Dec 31, 25 | +16 | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | 12.54K | Jun 30, 25 | +181 | 0.06% |
| Sabal Trust CO | 217.35K | Mar 31, 25 | -- | 1.03% |
| AlphaQ Advisors LLC | 18.20K | Mar 31, 25 | +18.20K | 0.09% |
| Relative Value Partners Group, LLC | -- | Jun 30, 24 | -15.52K | -- |
| Cetera Advisor Networks LLC | 104.67K | Mar 31, 24 | +404 | 0.49% |
| Cetera Advisors LLC | 10.08K | Mar 31, 24 | +10.08K | 0.05% |
| Terrapin Asset Management, LLC | 530.87K | Sep 30, 23 | +57.71K | 2.50% |