Eaton Vance Floating-Rate Income Trust(EFT)

$10.65—Stale · unknown old

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Eaton Vance Floating-Rate Income Trust(EFT)

NYSE • Last print unknown ago

$10.65—Stale · unknown old

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EFT(EFT)

EFT

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

Institutional Ownership

Top 138 Institutional Holders

Holder	Shares	Date	Change	% Held
RAYMOND JAMES FINANCIAL INC	1.10M	Jun 30, 26	+379.32K	4.15%
MORGAN STANLEY	1.09M	Jun 30, 26	+100.43K	4.10%
BANK OF AMERICA CORP /DE/	911.07K	Jun 30, 26	+71.44K	3.43%
LOOMIS SAYLES & CO L P	596.16K	Jun 30, 26	+137.94K	2.24%
Advisors Asset Management, Inc.	551.97K	Jun 30, 26	+3.92K	2.08%
Invesco Ltd.	520.41K	Jun 30, 26	+11.90K	1.96%
1607 Capital Partners, LLC	431.40K	Jun 30, 26	-391.74K	1.62%
GUGGENHEIM CAPITAL LLC	404.40K	Jun 30, 26	-30.54K	1.52%
Hennion & Walsh Asset Management, Inc.	300.59K	Jun 30, 26	+42.41K	1.13%
Thayer Partners, LLC / MA	271.43K	Jun 30, 26	+38.23K	1.02%
WELLS FARGO & COMPANY/MN	218.29K	Jun 30, 26	+44.20K	0.82%
WOLVERINE ASSET MANAGEMENT LLC	218.07K	Jun 30, 26	+4.21K	0.82%
Baird Financial Group, Inc.	210.22K	Jun 30, 26	+78.33K	0.79%
Ethos Financial Group, LLC	194.43K	Jun 30, 26	-3.49K	0.73%
ICON ADVISERS INC/CO	180.28K	Jun 30, 26	+10.00K	0.68%
COHEN & STEERS, INC.	147.24K	Jun 30, 26	--	0.55%
LPL Financial LLC	138.07K	Jun 30, 26	+9.35K	0.52%
ADVISOR GROUP HOLDINGS, INC.	132.17K	Jun 30, 26	-313	0.50%
MAI Capital Management	107.19K	Jun 30, 26	-2.90K	0.40%
Keating Financial Advisory Services, Inc.	106.35K	Jun 30, 26	-30.18K	0.40%
ROYAL BANK OF CANADA	95.93K	Jun 30, 26	-6.97K	0.36%
UBS Group AG	94.82K	Jun 30, 26	-13.03K	0.36%
Logan Stone Capital, LLC	86.61K	Jun 30, 26	-130.58K	0.33%
Cetera Investment Advisers	79.05K	Jun 30, 26	+10.83K	0.30%
BALYASNY ASSET MANAGEMENT L.P.	65.17K	Jun 30, 26	-93.90K	0.25%
Garner Asset Management Corp	57.38K	Jun 30, 26	+1.19K	0.22%
AMERIPRISE FINANCIAL INC	57.02K	Jun 30, 26	-3.35K	0.21%
NewEdge Advisors, LLC	53.28K	Jun 30, 26	-7.17K	0.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	41.91K	Jun 30, 26	-40.35K	0.16%
Saba Capital Management, L.P.	38.35K	Jun 30, 26	+38.35K	0.14%
Apollon Wealth Management, LLC	37.91K	Jun 30, 26	-5.94K	0.14%
REGIONS FINANCIAL CORP	35.32K	Jun 30, 26	-300	0.13%
Janney Montgomery Scott LLC	34.40K	Jun 30, 26	-500	0.13%
Hilltop Partners LLC	34.12K	Jun 30, 26	+7.84K	0.13%
Shaker Financial Services, LLC	33.86K	Jun 30, 26	-20.03K	0.13%
Virtus Investment Advisers, Inc.	33.74K	Jun 30, 26	-12.15K	0.13%
CHOREO, LLC	30.00K	Jun 30, 26	-1.14K	0.11%
Ballentine Partners, LLC	27.85K	Jun 30, 26	--	0.10%
CITADEL ADVISORS LLC	27.18K	Jun 30, 26	+15.42K	0.10%
Westchester Capital Management, LLC	26.68K	Jun 30, 26	--	0.10%
BENJAMIN EDWARDS INC	26.47K	Jun 30, 26	--	0.10%
MCCARTER PRIVATE WEALTH SERVICES LLC	25.64K	Jun 30, 26	+25.64K	0.10%
Cambridge Investment Research Advisors, Inc.	24.66K	Jun 30, 26	-11.18K	0.09%
Dynamic Advisor Solutions LLC	21.52K	Jun 30, 26	+2.34K	0.08%
STIFEL FINANCIAL CORP	21.26K	Jun 30, 26	-1.70K	0.08%
NOMURA HOLDINGS INC	20.00K	Jun 30, 26	+1.23K	0.08%
MELFA WEALTH MANAGEMENT, LLC	19.85K	Jun 30, 26	-5.47K	0.07%
Kestra Advisory Services, LLC	19.52K	Jun 30, 26	+6.04K	0.07%
HBK Sorce Advisory LLC	19.11K	Jun 30, 26	--	0.07%
RETIREMENT PLANNING GROUP, LLC / NY	18.28K	Jun 30, 26	-8.44K	0.07%
Rockefeller Capital Management L.P.	18.17K	Jun 30, 26	+69	0.07%
AEGON USA Investment Management, LLC	17.77K	Jun 30, 26	--	0.07%
STEPHENS INC /AR/	15.64K	Jun 30, 26	--	0.06%
READYSTATE ASSET MANAGEMENT LP	13.75K	Jun 30, 26	-21.88K	0.05%
HighTower Advisors, LLC	13.00K	Jun 30, 26	-4.50K	0.05%
Colony Group, LLC	12.39K	Jun 30, 26	+234	0.05%
FIFTH THIRD BANCORP	12.20K	Jun 30, 26	+655	0.05%
OpenArc Corporate Advisory, LLC	11.96K	Jun 30, 26	--	0.05%
JANE STREET GROUP, LLC	10.98K	Jun 30, 26	-3.32K	0.04%
J.W. COLE ADVISORS, INC.	10.84K	Jun 30, 26	+10.84K	0.04%
SHUFRO ROSE & CO LLC	10.80K	Jun 30, 26	--	0.04%
XTX Topco Ltd	10.36K	Jun 30, 26	+10.36K	0.04%
WESCAP Management Group, Inc.	10.22K	Jun 30, 26	--	0.04%
Sigma Planning Corp	10.09K	Jun 30, 26	+25	0.04%
ORLEANS CAPITAL MANAGEMENT CORP/LA	10.00K	Jun 30, 26	--	0.04%
JPMORGAN CHASE & CO	9.42K	Jun 30, 26	+2.03K	0.04%
MERCER GLOBAL ADVISORS INC /ADV	9.28K	Jun 30, 26	+9.28K	0.03%
PNC FINANCIAL SERVICES GROUP, INC.	7.55K	Jun 30, 26	--	0.03%
SRS Capital Advisors, Inc.	7.33K	Jun 30, 26	+7.33K	0.03%
PRIVATE TRUST CO NA	4.80K	Jun 30, 26	--	0.02%
Parallel Advisors, LLC	4.75K	Jun 30, 26	--	0.02%
Gould Capital, LLC	3.83K	Jun 30, 26	+979	0.01%
CoreCap Advisors, LLC	2.60K	Jun 30, 26	+1.30K	0.01%
Allworth Financial LP	1.00K	Jun 30, 26	--	0.00%
BNP PARIBAS ARBITRAGE, SNC	906	Jun 30, 26	+906	0.00%
CALDWELL SUTTER CAPITAL, INC.	750	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	700	Jun 30, 26	+700	0.00%
ROTHSCHILD INVESTMENT LLC	609	Jun 30, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	600	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	140	Jun 30, 26	+4	0.00%
JFS WEALTH ADVISORS, LLC	71	Jun 30, 26	+71	0.00%
Tower Research Capital LLC (TRC)	14	Jun 30, 26	+5	0.00%
HUNTINGTON NATIONAL BANK	2	Jun 30, 26	--	0.00%
Advisory Services Network, LLC	--	Jun 30, 26	-5.16K	--
Spire Wealth Management	--	Jun 30, 26	-330	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-11.88K	--
Russell Investments Group, Ltd.	--	Jun 30, 26	-3	--
Ionic Capital Management LLC	--	Jun 30, 26	-30.00K	--
Koshinski Asset Management, Inc.	--	Jun 30, 26	-23.56K	--
HRT FINANCIAL LP	--	Jun 30, 26	-14.58K	--
Virtu Financial LLC	--	Jun 30, 26	-21.32K	--
Wealthspire Advisors, LLC	--	Jun 30, 26	-10.20K	--
Farther Finance Advisors, LLC	--	Jun 30, 26	-800	--
First Heartland Consultants, Inc.	--	Jun 30, 26	-16.01K	--
Addison Advisors LLC	--	Jun 30, 26	-100	--
CWM, LLC	40	Mar 31, 26	+40	0.00%
GREENBERG FINANCIAL GROUP	20.95K	Dec 31, 25	+20.95K	0.08%
COMERICA BANK	10.88K	Dec 31, 25	+2.89K	0.04%
Lindbrook Capital, LLC	15	Mar 31, 25	--	0.00%
RAYMOND JAMES & ASSOCIATES	471.86K	Sep 30, 24	+35.93K	1.78%
Raymond James Financial Services Advisors, Inc.	47.42K	Sep 30, 24	+11.86K	0.18%
FinTrust Capital Advisors, LLC	884	Sep 30, 24	+884	0.00%
Carmichael Hill & Associates, Inc.	571	Sep 30, 24	--	0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.	28.93K	Jun 30, 24	-700	0.11%
Cetera Advisor Networks LLC	14.26K	Mar 31, 24	+14.26K	0.05%
Cetera Advisors LLC	10.59K	Mar 31, 24	+200	0.04%
Retirement Group, LLC	850	Mar 31, 24	+850	0.00%
Baystate Wealth Management LLC	1.02K	Dec 31, 23	+1.02K	0.00%
Lumature Wealth Partners, LLC	12.58K	Jun 30, 23	--	0.05%
EATON VANCE MANAGEMENT	15.79K	Sep 30, 22	--	0.06%
American Portfolios Advisors	1.45K	Sep 30, 22	+28	0.01%
Intersect Capital LLC	153.54K	Jun 30, 22	+4.33K	0.58%
NEXT Financial Group, Inc	23.56K	Dec 31, 21	+16.38K	0.09%
SYMPHONY ASSET MANAGEMENT LLC	353.67K	Jun 30, 20	--	1.33%
Chapwood Capital Investment Management, LLC	178.44K	Dec 31, 19	+178.44K	0.67%
Advisor Group, Inc.	97.66K	Dec 31, 19	+5.56K	0.37%
LADENBURG THALMANN FINANCIAL SERVICES INC.	36.09K	Dec 31, 19	-32.73K	0.14%
SUNTRUST BANKS INC	25.04K	Sep 30, 19	+7.96K	0.09%
HL FINANCIAL SERVICES LLC	90.03K	Mar 31, 19	+1.27K	0.34%
OppenheimerFunds, Inc.	--	Mar 31, 19	-400.00K	--
Horizon Kinetics LLC	10.20K	Dec 31, 18	--	0.04%
COMERICA SECURITIES INC	--	Dec 31, 18	-195.45K	--
Yellowstone Partners, LLC	10.60K	Dec 31, 17	+10.60K	0.04%
Commonwealth Equity Services, Inc	27.13K	Jun 30, 17	-1.33K	0.10%
MSI Financial Services Inc	9.78K	Dec 31, 16	-4.77K	0.04%
BLACKROCK ADVISORS LLC	100	Dec 31, 16	--	0.00%
Crescent Capital Group LP	12.00K	Sep 30, 16	-8.00K	0.05%
J.P. Turner & Co Capital Mnagement, LLC	24.99K	Sep 30, 15	+4.24K	0.09%
COHEN & STEERS CAPITAL MANAGEMENT INC	92.21K	Mar 31, 15	+92.21K	0.35%
TradeLink Global Equity LLC	7.10K	Dec 31, 14	+7.10K	0.03%
NEW ENGLAND SECURITIES CORP /MA/	250	Dec 31, 14	--	0.00%
UBS AG	199.95K	Sep 30, 14	-1.11K	0.75%
1919 Investment Counsel, LLC	300	Sep 30, 14	--	0.00%
STIFEL NICOLAUS & CO INC \MO\	37.49K	Sep 30, 13	-506	0.14%
First Allied Securities, Inc.	1.00K	Jun 30, 12	--	0.00%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	954.21K	Jun 30, 10	+156.20K	3.59%
RBC TRUSTEES (Jersey) LTD	--	Sep 30, 09	-16.85K	--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	118.92K	Jun 30, 08	+19.20K	0.45%

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Holder

Date

Change

% Held

RAYMOND JAMES FINANCIAL INC

1.10M

Jun 30, 26

+379.32K

4.15%

MORGAN STANLEY

1.09M

Jun 30, 26

+100.43K

4.10%

BANK OF AMERICA CORP /DE/

911.07K

Jun 30, 26

+71.44K

3.43%

LOOMIS SAYLES & CO L P

596.16K

Jun 30, 26

+137.94K

2.24%

Advisors Asset Management, Inc.

551.97K

Jun 30, 26

+3.92K

2.08%

Invesco Ltd.

520.41K

Jun 30, 26

+11.90K

1.96%

1607 Capital Partners, LLC

431.40K

Jun 30, 26

-391.74K

1.62%

GUGGENHEIM CAPITAL LLC

404.40K

Jun 30, 26

-30.54K

1.52%

Hennion & Walsh Asset Management, Inc.

300.59K

Jun 30, 26

+42.41K

1.13%

Thayer Partners, LLC / MA

271.43K

Jun 30, 26

+38.23K

1.02%

WELLS FARGO & COMPANY/MN

218.29K

Jun 30, 26

+44.20K

0.82%

WOLVERINE ASSET MANAGEMENT LLC

218.07K

Jun 30, 26

+4.21K

0.82%

Baird Financial Group, Inc.

210.22K

Jun 30, 26

+78.33K

0.79%

Ethos Financial Group, LLC

194.43K

Jun 30, 26

-3.49K

0.73%

ICON ADVISERS INC/CO

180.28K

Jun 30, 26

+10.00K

0.68%

COHEN & STEERS, INC.

147.24K

Jun 30, 26

0.55%

LPL Financial LLC

138.07K

Jun 30, 26

+9.35K

0.52%

ADVISOR GROUP HOLDINGS, INC.

132.17K

Jun 30, 26

-313

0.50%

MAI Capital Management

107.19K

Jun 30, 26

-2.90K

0.40%

Keating Financial Advisory Services, Inc.

106.35K

Jun 30, 26

-30.18K

0.40%

ROYAL BANK OF CANADA

95.93K

Jun 30, 26

-6.97K

0.36%

UBS Group AG

94.82K

Jun 30, 26

-13.03K

0.36%

Logan Stone Capital, LLC

86.61K

Jun 30, 26

-130.58K

0.33%

Cetera Investment Advisers

79.05K

Jun 30, 26

+10.83K

0.30%

BALYASNY ASSET MANAGEMENT L.P.

65.17K

Jun 30, 26

-93.90K

0.25%

Garner Asset Management Corp

57.38K

Jun 30, 26

+1.19K

0.22%

AMERIPRISE FINANCIAL INC

57.02K

Jun 30, 26

-3.35K

0.21%

NewEdge Advisors, LLC

53.28K

Jun 30, 26

-7.17K

0.20%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

41.91K

Jun 30, 26

-40.35K

0.16%

Saba Capital Management, L.P.

38.35K

Jun 30, 26

+38.35K

0.14%

Apollon Wealth Management, LLC

37.91K

Jun 30, 26

-5.94K

0.14%

REGIONS FINANCIAL CORP

35.32K

Jun 30, 26

-300

0.13%

Janney Montgomery Scott LLC

34.40K

Jun 30, 26

-500

0.13%

Hilltop Partners LLC

34.12K

Jun 30, 26

+7.84K

0.13%

Shaker Financial Services, LLC

33.86K

Jun 30, 26

-20.03K

0.13%

Virtus Investment Advisers, Inc.

33.74K

Jun 30, 26

-12.15K

0.13%

CHOREO, LLC

30.00K

Jun 30, 26

-1.14K

0.11%

Ballentine Partners, LLC

27.85K

Jun 30, 26

0.10%

CITADEL ADVISORS LLC

27.18K

Jun 30, 26

+15.42K

0.10%

Westchester Capital Management, LLC

26.68K

Jun 30, 26

0.10%

BENJAMIN EDWARDS INC

26.47K

Jun 30, 26

0.10%

MCCARTER PRIVATE WEALTH SERVICES LLC

25.64K

Jun 30, 26

+25.64K

0.10%

Cambridge Investment Research Advisors, Inc.

24.66K

Jun 30, 26

-11.18K

0.09%

Dynamic Advisor Solutions LLC

21.52K

Jun 30, 26

+2.34K

0.08%

STIFEL FINANCIAL CORP

21.26K

Jun 30, 26

-1.70K

0.08%

NOMURA HOLDINGS INC

20.00K

Jun 30, 26

+1.23K

0.08%

MELFA WEALTH MANAGEMENT, LLC

19.85K

Jun 30, 26

-5.47K

0.07%

Kestra Advisory Services, LLC

19.52K

Jun 30, 26

+6.04K

0.07%

HBK Sorce Advisory LLC

19.11K

Jun 30, 26

0.07%

RETIREMENT PLANNING GROUP, LLC / NY

18.28K

Jun 30, 26

-8.44K

0.07%

Rockefeller Capital Management L.P.

18.17K

Jun 30, 26

+69

0.07%

AEGON USA Investment Management, LLC

17.77K

Jun 30, 26

0.07%

STEPHENS INC /AR/

15.64K

Jun 30, 26

0.06%

READYSTATE ASSET MANAGEMENT LP

13.75K

Jun 30, 26

-21.88K

0.05%

HighTower Advisors, LLC

13.00K

Jun 30, 26

-4.50K

0.05%

Colony Group, LLC

12.39K

Jun 30, 26

+234

0.05%

FIFTH THIRD BANCORP

12.20K

Jun 30, 26

+655

0.05%

OpenArc Corporate Advisory, LLC

11.96K

Jun 30, 26

0.05%

JANE STREET GROUP, LLC

10.98K

Jun 30, 26

-3.32K

0.04%

J.W. COLE ADVISORS, INC.

10.84K

Jun 30, 26

+10.84K

0.04%

SHUFRO ROSE & CO LLC

10.80K

Jun 30, 26

0.04%

XTX Topco Ltd

10.36K

Jun 30, 26

+10.36K

0.04%

WESCAP Management Group, Inc.

10.22K

Jun 30, 26

0.04%

Sigma Planning Corp

10.09K

Jun 30, 26

+25

0.04%

ORLEANS CAPITAL MANAGEMENT CORP/LA

10.00K

Jun 30, 26

0.04%

JPMORGAN CHASE & CO

9.42K

Jun 30, 26

+2.03K

0.04%

MERCER GLOBAL ADVISORS INC /ADV

9.28K

Jun 30, 26

+9.28K

0.03%

PNC FINANCIAL SERVICES GROUP, INC.

7.55K

Jun 30, 26

0.03%

SRS Capital Advisors, Inc.

7.33K

Jun 30, 26

+7.33K

0.03%

PRIVATE TRUST CO NA

4.80K

Jun 30, 26

0.02%

Parallel Advisors, LLC

4.75K

Jun 30, 26

0.02%

Gould Capital, LLC

3.83K

Jun 30, 26

+979

0.01%

CoreCap Advisors, LLC

2.60K

Jun 30, 26

+1.30K

0.01%

Allworth Financial LP

1.00K

Jun 30, 26

0.00%

BNP PARIBAS ARBITRAGE, SNC

906

Jun 30, 26

+906

0.00%

CALDWELL SUTTER CAPITAL, INC.

750

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

700

Jun 30, 26

+700

0.00%

ROTHSCHILD INVESTMENT LLC

609

Jun 30, 26

0.00%

HIGHLINE WEALTH PARTNERS LLC

600

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

140

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+71

0.00%

Tower Research Capital LLC (TRC)

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Advisory Services Network, LLC

Jun 30, 26

-5.16K

Spire Wealth Management

Jun 30, 26

-330

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-11.88K

Russell Investments Group, Ltd.

Jun 30, 26

-3

Ionic Capital Management LLC

Jun 30, 26

-30.00K

Koshinski Asset Management, Inc.

Jun 30, 26

-23.56K

HRT FINANCIAL LP

Jun 30, 26

-14.58K

Virtu Financial LLC

Jun 30, 26

-21.32K

Wealthspire Advisors, LLC

Jun 30, 26

-10.20K

Farther Finance Advisors, LLC

Jun 30, 26

-800

First Heartland Consultants, Inc.

Jun 30, 26

-16.01K

Addison Advisors LLC

Jun 30, 26

-100

CWM, LLC

Mar 31, 26

+40

0.00%

GREENBERG FINANCIAL GROUP

20.95K

Dec 31, 25

+20.95K

0.08%

COMERICA BANK

10.88K

Dec 31, 25

+2.89K

0.04%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

RAYMOND JAMES & ASSOCIATES

471.86K

Sep 30, 24

+35.93K

1.78%

Raymond James Financial Services Advisors, Inc.

47.42K

Sep 30, 24

+11.86K

0.18%

FinTrust Capital Advisors, LLC

884

Sep 30, 24

+884

0.00%

Carmichael Hill & Associates, Inc.

571

Sep 30, 24

0.00%

BENJAMIN F. EDWARDS & COMPANY, INC.

28.93K

Jun 30, 24

-700

0.11%

Cetera Advisor Networks LLC

14.26K

Mar 31, 24

+14.26K

0.05%

Cetera Advisors LLC

10.59K

Mar 31, 24

+200

0.04%

Retirement Group, LLC

850

Mar 31, 24

+850

0.00%

Baystate Wealth Management LLC

1.02K

Dec 31, 23

+1.02K

0.00%

Lumature Wealth Partners, LLC

12.58K

Jun 30, 23

0.05%

EATON VANCE MANAGEMENT

15.79K

Sep 30, 22

0.06%

American Portfolios Advisors

1.45K

Sep 30, 22

+28

0.01%

Intersect Capital LLC

153.54K

Jun 30, 22

+4.33K

0.58%

NEXT Financial Group, Inc

23.56K

Dec 31, 21

+16.38K

0.09%

SYMPHONY ASSET MANAGEMENT LLC

353.67K

Jun 30, 20

1.33%

Chapwood Capital Investment Management, LLC

178.44K

Dec 31, 19

+178.44K

0.67%

Advisor Group, Inc.

97.66K

Dec 31, 19

+5.56K

0.37%

LADENBURG THALMANN FINANCIAL SERVICES INC.

36.09K

Dec 31, 19

-32.73K

0.14%

SUNTRUST BANKS INC

25.04K

Sep 30, 19

+7.96K

0.09%

HL FINANCIAL SERVICES LLC

90.03K

Mar 31, 19

+1.27K

0.34%

OppenheimerFunds, Inc.

Mar 31, 19

-400.00K

Horizon Kinetics LLC

10.20K

Dec 31, 18

0.04%

COMERICA SECURITIES INC

Dec 31, 18

-195.45K

Yellowstone Partners, LLC

10.60K

Dec 31, 17

+10.60K

0.04%

Commonwealth Equity Services, Inc

27.13K

Jun 30, 17

-1.33K

0.10%

MSI Financial Services Inc

9.78K

Dec 31, 16

-4.77K

0.04%

BLACKROCK ADVISORS LLC

100

Dec 31, 16

0.00%

Crescent Capital Group LP

12.00K

Sep 30, 16

-8.00K

0.05%

J.P. Turner & Co Capital Mnagement, LLC

24.99K

Sep 30, 15

+4.24K

0.09%

COHEN & STEERS CAPITAL MANAGEMENT INC

92.21K

Mar 31, 15

+92.21K

0.35%

TradeLink Global Equity LLC

7.10K

Dec 31, 14

+7.10K

0.03%

NEW ENGLAND SECURITIES CORP /MA/

250

Dec 31, 14

0.00%

UBS AG

199.95K

Sep 30, 14

-1.11K

0.75%

1919 Investment Counsel, LLC

300

Sep 30, 14

0.00%

STIFEL NICOLAUS & CO INC \MO\

37.49K

Sep 30, 13

-506

0.14%

First Allied Securities, Inc.

1.00K

Jun 30, 12

0.00%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

954.21K

Jun 30, 10

+156.20K

3.59%

RBC TRUSTEES (Jersey) LTD

Sep 30, 09

-16.85K

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

118.92K

Jun 30, 08

+19.20K

0.45%