DHF(DHF)
DHF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Pathstone Holdings, LLC | 9.98M | Jun 30, 26 | +1.14M | 13.73% |
| SIT INVESTMENT ASSOCIATES INC | 4.63M | Jun 30, 26 | +36.00K | 6.37% |
| Hennion & Walsh Asset Management, Inc. | 1.87M | Jun 30, 26 | +275.17K | 2.57% |
| MORGAN STANLEY | 1.85M | Jun 30, 26 | +27.74K | 2.55% |
| Advisors Asset Management, Inc. | 1.10M | Jun 30, 26 | -7.46K | 1.51% |
| Bulldog Investors, LLP | 1.09M | Jun 30, 26 | +806.94K | 1.50% |
| 1607 Capital Partners, LLC | 1.06M | Jun 30, 26 | +5.04K | 1.46% |
| Invesco Ltd. | 993.22K | Jun 30, 26 | +25.52K | 1.37% |
| Allspring Global Investments Holdings, LLC | 983.97K | Jun 30, 26 | -- | 1.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 693.62K | Jun 30, 26 | +257.92K | 0.95% |
| LPL Financial LLC | 578.52K | Jun 30, 26 | +2.83K | 0.80% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 567.43K | Jun 30, 26 | +200.60K | 0.78% |
| Fiera Capital Corp | 490.72K | Jun 30, 26 | +13.15K | 0.67% |
| ENVESTNET ASSET MANAGEMENT INC | 471.75K | Jun 30, 26 | -731 | 0.65% |
| PARK AVENUE SECURITIES LLC | 423.81K | Jun 30, 26 | +1.83K | 0.58% |
| Capital Investment Advisors, LLC | 199.76K | Jun 30, 26 | -16.07K | 0.27% |
| MELFA WEALTH MANAGEMENT, LLC | 151.41K | Jun 30, 26 | -- | 0.21% |
| Cetera Investment Advisers | 116.69K | Jun 30, 26 | +1.63K | 0.16% |
| ADVISOR GROUP HOLDINGS, INC. | 116.33K | Jun 30, 26 | +14.77K | 0.16% |
| COMMONWEALTH EQUITY SERVICES, LLC | 104.49K | Jun 30, 26 | +1.22K | 0.14% |
| Almitas Capital LLC | 79.67K | Jun 30, 26 | +400 | 0.11% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 78.19K | Jun 30, 26 | -6.52K | 0.11% |
| RAYMOND JAMES FINANCIAL INC | 63.43K | Jun 30, 26 | -- | 0.09% |
| Closed-End Fund Advisors, Inc. | 46.74K | Jun 30, 26 | +2.73K | 0.06% |
| WELLS FARGO & COMPANY/MN | 46.41K | Jun 30, 26 | -30.00K | 0.06% |
| XTX Topco Ltd | 45.92K | Jun 30, 26 | +29.82K | 0.06% |
| MML INVESTORS SERVICES, LLC | 44.69K | Jun 30, 26 | +7.36K | 0.06% |
| Shulman DeMeo Asset Management LLC | 44.19K | Jun 30, 26 | -950 | 0.06% |
| UBS Group AG | 40.81K | Jun 30, 26 | -9.81K | 0.06% |
| NewEdge Advisors, LLC | 34.60K | Jun 30, 26 | -5.20K | 0.05% |
| JANE STREET GROUP, LLC | 34.12K | Jun 30, 26 | +23.91K | 0.05% |
| Mutual Advisors, LLC | 33.37K | Jun 30, 26 | -- | 0.05% |
| HighTower Advisors, LLC | 32.42K | Jun 30, 26 | -3.35K | 0.04% |
| LEVIN CAPITAL STRATEGIES, L.P. | 30.00K | Jun 30, 26 | -- | 0.04% |
| Advance Capital Management, Inc. | 30.00K | Jun 30, 26 | -- | 0.04% |
| PFG Investments, LLC | 29.88K | Jun 30, 26 | -- | 0.04% |
| Shaker Financial Services, LLC | 29.54K | Jun 30, 26 | -60.54K | 0.04% |
| Garner Asset Management Corp | 23.68K | Jun 30, 26 | +325 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.58K | Jun 30, 26 | -40.60K | 0.03% |
| Carter Financial Group, INC. | 20.77K | Jun 30, 26 | +508 | 0.03% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 19.59K | Jun 30, 26 | -- | 0.03% |
| Curated Wealth Partners LLC | 17.71K | Jun 30, 26 | -- | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 17.30K | Jun 30, 26 | +223 | 0.02% |
| Fermata Advisors, LLC | 17.17K | Jun 30, 26 | +17.17K | 0.02% |
| Sowell Financial Services LLC | 16.79K | Jun 30, 26 | +367 | 0.02% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.20K | Jun 30, 26 | +2.43K | 0.02% |
| J.W. COLE ADVISORS, INC. | 16.15K | Jun 30, 26 | +16.15K | 0.02% |
| Baird Financial Group, Inc. | 15.16K | Jun 30, 26 | -23.00K | 0.02% |
| BANK OF AMERICA CORP /DE/ | 15.00K | Jun 30, 26 | -- | 0.02% |
| SENTINEL PENSION ADVISORS INC | 13.93K | Jun 30, 26 | +297 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.79K | Jun 30, 26 | -28.25K | 0.02% |
| Colony Group, LLC | 12.34K | Jun 30, 26 | +352 | 0.02% |
| CHOREO, LLC | 11.62K | Jun 30, 26 | -821 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 11.26K | Jun 30, 26 | +731 | 0.02% |
| Merit Financial Group, LLC | 11.10K | Jun 30, 26 | +63 | 0.02% |
| Howard Capital Management Group, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| Global Retirement Partners, LLC | 7.64K | Jun 30, 26 | +7.64K | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 4.00K | Jun 30, 26 | -- | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.77K | Jun 30, 26 | -- | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 2.76K | Jun 30, 26 | -- | 0.00% |
| PFS Partners, LLC | 2.46K | Jun 30, 26 | +70 | 0.00% |
| Hilltop National Bank | 2.00K | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 1.84K | Jun 30, 26 | -- | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 1.25K | Jun 30, 26 | -- | 0.00% |
| WPG Advisers, LLC | 1.11K | Jun 30, 26 | +20 | 0.00% |
| IFG Advisory, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Axiom Investment Management LLC | 854 | Jun 30, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 552 | Jun 30, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 500 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 169 | Jun 30, 26 | +26 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -132 | -- |
| Pensionmark Financial Group, LLC | -- | Jun 30, 26 | -14.15K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -1.41K | -- |
| Integrity Advisory Solutions, LLC | -- | Jun 30, 26 | -15.52K | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -5.46K | -- |
| Osbon Capital Management LLC | -- | Jun 30, 26 | -1.03K | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -593 | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -7.16K | -- |
| BRAVE ASSET MANAGEMENT INC | -- | Jun 30, 26 | -25.10K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -20.91K | -- |
| CIBC Private Wealth Group, LLC | 5.63K | Dec 31, 25 | +5.13K | 0.01% |
| ORG Partners LLC | 1.41K | Dec 31, 25 | -- | 0.00% |
| COMERICA BANK | 184 | Dec 31, 25 | -324 | 0.00% |
| Wela Strategies, Inc. | 191.31K | Sep 30, 25 | +191.31K | 0.26% |
| AVANTAX ADVISORY SERVICES, INC. | 18.93K | Jun 30, 25 | +1.72K | 0.03% |
| Congress Wealth Management LLC / DE / | 13.00K | Jun 30, 25 | -- | 0.02% |
| Fernwood Investment Management, LLC | 13.90K | Dec 31, 24 | -- | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 19.86K | Sep 30, 24 | -- | 0.03% |
| Cetera Advisors LLC | 296.34K | Mar 31, 24 | +146.82K | 0.41% |
| Cetera Advisor Networks LLC | 13.84K | Mar 31, 24 | -- | 0.02% |
| ADVISOR PARTNERS II, LLC | 794.02K | Sep 30, 23 | +794.02K | 1.09% |
| CTC Capital Management, LLC | 33.11K | Mar 31, 23 | -- | 0.05% |
| Hightower 6M Holding, LLC | 74.59K | Sep 30, 22 | +74.59K | 0.10% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 436.80K | Mar 31, 22 | +125.98K | 0.60% |
| NEXT Financial Group, Inc | 81.70K | Dec 31, 21 | -1.70K | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 151.70K | Sep 30, 21 | +151.70K | 0.21% |
| First Allied Advisory Services, Inc. | 176.03K | Sep 30, 20 | -11.72K | 0.24% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 65.57K | Dec 31, 19 | +3.00K | 0.09% |
| Advisor Group, Inc. | 21.70K | Dec 31, 19 | -2.50K | 0.03% |
| BB&T SECURITIES, LLC | 14.16K | Sep 30, 19 | -- | 0.02% |