Gabelli Dividend & Income Trust(GDV)

$30.76—

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Gabelli Dividend & Income Trust(GDV)

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$30.76—

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GDV(GDV)

GDV

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Institutional Ownership

Top 272 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	8.04M	Jun 30, 26	-59.97K	9.19%
Saba Capital Management, L.P.	4.68M	Jun 30, 26	-427.05K	5.35%
Karpus Management, Inc.	1.44M	Jun 30, 26	-55.43K	1.65%
WELLS FARGO & COMPANY/MN	1.41M	Jun 30, 26	+56.26K	1.61%
RAYMOND JAMES FINANCIAL INC	1.36M	Jun 30, 26	+12.46K	1.55%
Allspring Global Investments Holdings, LLC	870.12K	Jun 30, 26	+127.32K	1.00%
Advisors Asset Management, Inc.	684.61K	Jun 30, 26	+16.73K	0.78%
SIT INVESTMENT ASSOCIATES INC	638.80K	Jun 30, 26	--	0.73%
GABELLI & Co INVESTMENT ADVISERS, INC.	626.00K	Jun 30, 26	--	0.72%
LPL Financial LLC	568.34K	Jun 30, 26	-9.23K	0.65%
ROYAL BANK OF CANADA	538.27K	Jun 30, 26	+3.70K	0.62%
BANK OF AMERICA CORP /DE/	497.86K	Jun 30, 26	-8.98K	0.57%
Steward Partners Investment Advisory, LLC	365.52K	Jun 30, 26	+6.83K	0.42%
COHEN & STEERS, INC.	364.89K	Jun 30, 26	+10.00K	0.42%
Bulldog Investors, LLP	299.46K	Jun 30, 26	-433	0.34%
STIFEL FINANCIAL CORP	276.15K	Jun 30, 26	+380	0.32%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	173.75K	Jun 30, 26	+14.71K	0.20%
OPPENHEIMER & CO INC	166.98K	Jun 30, 26	+2.11K	0.19%
Shaker Financial Services, LLC	164.02K	Jun 30, 26	+110.16K	0.19%
WILEY BROS.-AINTREE CAPITAL, LLC	150.23K	Jun 30, 26	-1.08K	0.17%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	142.44K	Jun 30, 26	+13.99K	0.16%
FIRST TRUST ADVISORS LP	129.31K	Jun 30, 26	+94	0.15%
Rockefeller Capital Management L.P.	129.05K	Jun 30, 26	-6.90K	0.15%
Hennion & Walsh Asset Management, Inc.	126.60K	Jun 30, 26	+11.63K	0.14%
UBS Group AG	121.27K	Jun 30, 26	-1.23K	0.14%
Cambridge Investment Research Advisors, Inc.	106.12K	Jun 30, 26	-8.51K	0.12%
MSH Capital Advisors LLC	100.95K	Jun 30, 26	+375	0.12%
Live Oak Private Wealth LLC	91.22K	Jun 30, 26	--	0.10%
Prospera Financial Services Inc	88.16K	Jun 30, 26	+6.25K	0.10%
SILVERLAKE WEALTH MANAGEMENT LLC	87.04K	Jun 30, 26	+946	0.10%
Private Wealth Partners, LLC	79.86K	Jun 30, 26	-15.00K	0.09%
Kestra Advisory Services, LLC	75.48K	Jun 30, 26	-39.48K	0.09%
ADVISOR GROUP HOLDINGS, INC.	67.37K	Jun 30, 26	+12.57K	0.08%
Janney Montgomery Scott LLC	66.09K	Jun 30, 26	+66.09K	0.08%
FIFTH THIRD BANCORP	65.57K	Jun 30, 26	+10	0.07%
Summit Financial, LLC	61.25K	Jun 30, 26	-1.09K	0.07%
Cetera Investment Advisers	53.48K	Jun 30, 26	-11.32K	0.06%
GUGGENHEIM CAPITAL LLC	52.78K	Jun 30, 26	-2.42K	0.06%
Sanctuary Advisors, LLC	47.02K	Jun 30, 26	-302	0.05%
Stolper Co	43.29K	Jun 30, 26	+9.44K	0.05%
Colony Group, LLC	42.93K	Jun 30, 26	+11.79K	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	42.06K	Jun 30, 26	-2.87K	0.05%
Integrated Wealth Concepts LLC	41.77K	Jun 30, 26	-27.36K	0.05%
KENNEDY INVESTMENT GROUP	41.38K	Jun 30, 26	+105	0.05%
GAMCO INVESTORS, INC. ET AL	41.19K	Jun 30, 26	+7.19K	0.05%
D.A. DAVIDSON & CO.	39.85K	Jun 30, 26	+5.64K	0.05%
NewEdge Advisors, LLC	38.24K	Jun 30, 26	+6.08K	0.04%
Creative Planning	37.74K	Jun 30, 26	-8.28K	0.04%
180 WEALTH ADVISORS, LLC	37.57K	Jun 30, 26	-1.98K	0.04%
Dakota Wealth Management	34.35K	Jun 30, 26	-2.87K	0.04%
North Star Investment Management Corp.	32.63K	Jun 30, 26	-855	0.04%
HighTower Advisors, LLC	31.03K	Jun 30, 26	+91	0.04%
STEPHENS INC /AR/	31.01K	Jun 30, 26	-862	0.04%
Vestmark Advisory Solutions, Inc.	30.47K	Jun 30, 26	+1.00K	0.03%
Mount Yale Investment Advisors, LLC	30.47K	Jun 30, 26	+1.00K	0.03%
EXCEL SECURITIES & ASSOCIATES, INC.	27.70K	Jun 30, 26	-500	0.03%
Kanen Wealth Management LLC	26.80K	Jun 30, 26	--	0.03%
Gilliland Jeter Wealth Management LLC	26.55K	Jun 30, 26	+294	0.03%
Waverly Advisors, LLC	25.14K	Jun 30, 26	+30	0.03%
Atomi Financial Group, Inc.	25.00K	Jun 30, 26	+8.83K	0.03%
MGO ONE SEVEN LLC	24.95K	Jun 30, 26	+24.95K	0.03%
XTX Topco Ltd	24.82K	Jun 30, 26	+14.93K	0.03%
CULLEN/FROST BANKERS, INC.	24.18K	Jun 30, 26	+7.53K	0.03%
Maltin Wealth Management, Inc.	21.77K	Jun 30, 26	-1.53K	0.02%
Sequoia Financial Advisors, LLC	21.00K	Jun 30, 26	+21.00K	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	20.89K	Jun 30, 26	-1.69K	0.02%
LEVEL FOUR ADVISORY SERVICES, LLC	20.88K	Jun 30, 26	+260	0.02%
DAVENPORT & Co LLC	20.55K	Jun 30, 26	+34	0.02%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	19.14K	Jun 30, 26	+3.12K	0.02%
Sigma Planning Corp	18.97K	Jun 30, 26	-385	0.02%
IFP Advisors, Inc	18.26K	Jun 30, 26	+3.84K	0.02%
Institute for Wealth Management, LLC.	18.05K	Jun 30, 26	--	0.02%
GABLES CAPITAL MANAGEMENT INC.	17.00K	Jun 30, 26	-200	0.02%
Grandview Asset Management LLC	16.30K	Jun 30, 26	--	0.02%
Allworth Financial LP	16.20K	Jun 30, 26	--	0.02%
Quantedge Capital Pte Ltd	15.34K	Jun 30, 26	-2.20K	0.02%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	15.05K	Jun 30, 26	+37	0.02%
EP Wealth Advisors, LLC	15.02K	Jun 30, 26	+15.02K	0.02%
Private Advisor Group, LLC	15.01K	Jun 30, 26	-180.40K	0.02%
TRUIST FINANCIAL CORP	14.95K	Jun 30, 26	-341	0.02%
WEDBUSH SECURITIES INC	14.37K	Jun 30, 26	+481	0.02%
ENVESTNET ASSET MANAGEMENT INC	14.11K	Jun 30, 26	-13.00K	0.02%
Atlas Wealth LLC	13.90K	Jun 30, 26	+13.90K	0.02%
Aurora Private Wealth, Inc.	13.69K	Jun 30, 26	+551	0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC	13.52K	Jun 30, 26	-2.96K	0.02%
SRS Capital Advisors, Inc.	13.00K	Jun 30, 26	+7.00K	0.01%
Morton Capital Management LLC/CA	12.91K	Jun 30, 26	-777	0.01%
WOLVERINE ASSET MANAGEMENT LLC	12.54K	Jun 30, 26	+10.53K	0.01%
Mariner, LLC	12.47K	Jun 30, 26	-1.76K	0.01%
AQR CAPITAL MANAGEMENT LLC	11.74K	Jun 30, 26	-33	0.01%
VISTA INVESTMENT PARTNERS II, LLC	11.59K	Jun 30, 26	--	0.01%
HRT FINANCIAL LP	11.19K	Jun 30, 26	+11.19K	0.01%
Wealthspire Advisors, LLC	11.11K	Jun 30, 26	--	0.01%
Baird Financial Group, Inc.	11.10K	Jun 30, 26	--	0.01%
Concurrent Investment Advisors, LLC	10.62K	Jun 30, 26	+1.50K	0.01%
Abel Hall, LLC	10.56K	Jun 30, 26	--	0.01%
OAK HARBOR WEALTH PARTNERS, LLC	10.30K	Jun 30, 26	--	0.01%
Sargent Investment Group, LLC	10.00K	Jun 30, 26	-2.00K	0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	9.85K	Jun 30, 26	--	0.01%
Waterfront Wealth Inc.	9.41K	Jun 30, 26	--	0.01%
SMH CAPITAL ADVISORS INC	9.40K	Jun 30, 26	+321	0.01%
Private Wealth Advisors, LLC	9.37K	Jun 30, 26	-54	0.01%
Quad-Cities Investment Group, LLC	9.37K	Jun 30, 26	-200	0.01%
MRA Advisory Group	9.20K	Jun 30, 26	-939	0.01%
Horizon Wealth Management, LLC	9.19K	Jun 30, 26	+83	0.01%
Cresset Asset Management, LLC	9.16K	Jun 30, 26	--	0.01%
Centurion Wealth Management LLC	9.12K	Jun 30, 26	--	0.01%
COMMERCE BANK	9.10K	Jun 30, 26	--	0.01%
JANE STREET GROUP, LLC	9.09K	Jun 30, 26	+9.09K	0.01%
StoneX Group Inc.	9.05K	Jun 30, 26	+1.01K	0.01%
Echo45 Advisors LLC	8.71K	Jun 30, 26	--	0.01%
Brookstone Capital Management	8.71K	Jun 30, 26	+8.71K	0.01%
Pinnacle Wealth Planning Services, Inc.	8.67K	Jun 30, 26	-190	0.01%
SMITH, MOORE & CO.	8.48K	Jun 30, 26	+5	0.01%
Constitution Capital LLC	8.30K	Jun 30, 26	--	0.01%
MML INVESTORS SERVICES, LLC	8.15K	Jun 30, 26	-1.46K	0.01%
Gladstone Institutional Advisory LLC	8.09K	Jun 30, 26	+31	0.01%
MATRIX PRIVATE CAPITAL GROUP LLC	7.83K	Jun 30, 26	--	0.01%
NWF Advisory Services Inc.	7.50K	Jun 30, 26	+7.50K	0.01%
Thrive Wealth Management, LLC	7.50K	Jun 30, 26	--	0.01%
CAPTRUST FINANCIAL ADVISORS	7.49K	Jun 30, 26	+7.49K	0.01%
B. Riley Wealth Advisors, Inc.	7.31K	Jun 30, 26	+7.31K	0.01%
Foundations Investment Advisors, LLC	7.26K	Jun 30, 26	+7.26K	0.01%
AMERIPRISE FINANCIAL INC	7.19K	Jun 30, 26	+7.19K	0.01%
Connecticut Wealth Management, LLC	6.92K	Jun 30, 26	+6.92K	0.01%
Ancora Advisors, LLC	6.23K	Jun 30, 26	-195	0.01%
Geneos Wealth Management Inc.	6.08K	Jun 30, 26	+2.30K	0.01%
Oakworth Capital, Inc.	6.07K	Jun 30, 26	--	0.01%
Activest Wealth Management	4.88K	Jun 30, 26	-4.91K	0.01%
Atlantic Union Bankshares Corp	4.80K	Jun 30, 26	--	0.01%
Global Retirement Partners, LLC	4.76K	Jun 30, 26	+4.76K	0.01%
BARTLETT & CO. WEALTH MANAGEMENT LLC	4.31K	Jun 30, 26	+4.31K	0.00%
Bogart Wealth, LLC	4.18K	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	4.13K	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	3.94K	Jun 30, 26	+3.94K	0.00%
ASSETMARK, INC	3.12K	Jun 30, 26	+1.80K	0.00%
Larson Financial Group LLC	2.96K	Jun 30, 26	+2.96K	0.00%
SOA Wealth Advisors, LLC.	2.67K	Jun 30, 26	--	0.00%
BEACON INVESTMENT ADVISORY SERVICES, INC.	2.35K	Jun 30, 26	-1.00K	0.00%
Cassaday & Co Wealth Management LLC	2.14K	Jun 30, 26	--	0.00%
SALEM INVESTMENT COUNSELORS INC	1.98K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	1.97K	Jun 30, 26	+4	0.00%
Navigoe, LLC	1.96K	Jun 30, 26	+1.96K	0.00%
Provenance Wealth Advisors, LLC	1.69K	Jun 30, 26	--	0.00%
Kilter Group LLC	1.60K	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	1.45K	Jun 30, 26	--	0.00%
EASTERN BANK	1.43K	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	1.41K	Jun 30, 26	+6	0.00%
Gs Investments, Inc.	1.33K	Jun 30, 26	--	0.00%
Golden State Wealth Management, LLC	1.12K	Jun 30, 26	+17	0.00%
Vermillion Wealth Management, Inc.	1.11K	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	1.00K	Jun 30, 26	--	0.00%
Center for Financial Planning, Inc.	1.00K	Jun 30, 26	--	0.00%
HALLMARK CAPITAL MANAGEMENT INC	1.00K	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	909	Jun 30, 26	--	0.00%
Darwin Wealth Management, LLC	848	Jun 30, 26	--	0.00%
BlackRock, Inc.	797	Jun 30, 26	+713	0.00%
JPMORGAN CHASE & CO	793	Jun 30, 26	+257	0.00%
WPG Advisers, LLC	788	Jun 30, 26	-58	0.00%
Key FInancial Inc	772	Jun 30, 26	--	0.00%
OLD POINT TRUST & FINANCIAL SERVICES N A	768	Jun 30, 26	--	0.00%
Capital Advisors, Ltd. LLC	722	Jun 30, 26	+11	0.00%
MCF Advisors LLC	646	Jun 30, 26	--	0.00%
Community Financial Services Group, LLC	585	Jun 30, 26	--	0.00%
Russell Investments Group, Ltd.	560	Jun 30, 26	-313	0.00%
Salomon & Ludwin, LLC	548	Jun 30, 26	--	0.00%
Quent Capital, LLC	518	Jun 30, 26	--	0.00%
Crews Bank & Trust	419	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	300	Jun 30, 26	+300	0.00%
Glen Eagle Advisors, LLC	300	Jun 30, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	276	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	258	Jun 30, 26	+258	0.00%
Thomas J. Herzfeld Advisors, Inc.	248	Jun 30, 26	-51.03K	0.00%
Pinnacle Bancorp, Inc.	241	Jun 30, 26	--	0.00%
1620 INVESTMENT ADVISORS, INC.	200	Jun 30, 26	--	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	200	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	199	Jun 30, 26	+199	0.00%
TSFG, LLC	183	Jun 30, 26	--	0.00%
Cape Investment Advisory, Inc.	150	Jun 30, 26	+150	0.00%
HIGHLINE WEALTH PARTNERS LLC	100	Jun 30, 26	--	0.00%
BARRETT & COMPANY, INC.	68	Jun 30, 26	+1	0.00%
LifeSteps Financial, Inc.	40	Jun 30, 26	+40	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Independence Bank of Kentucky	--	Jun 30, 26	-333	--
Western Wealth Management, LLC	--	Jun 30, 26	-3.21K	--
MAI Capital Management	--	Jun 30, 26	-1.80K	--
CSS LLC/IL	--	Jun 30, 26	-7.72K	--
Root Financial Partners, LLC	--	Jun 30, 26	-187	--
Advisory Services Network, LLC	--	Jun 30, 26	-3.56K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-8.05K	--
Independent Advisor Alliance	--	Jun 30, 26	-8.18K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-2.77K	--
Spire Wealth Management	--	Jun 30, 26	-408	--
1607 Capital Partners, LLC	--	Jun 30, 26	-26.82K	--
BANK OF AMERICA CORP /DE/	506.84K	Mar 31, 26	-24.64K	0.58%
Bulldog Investors, LLP	299.89K	Mar 31, 26	-695	0.34%
CAPSTONE INVESTMENT ADVISORS, LLC	262.24K	Mar 31, 26	--	0.30%
Equitable Holdings, Inc.	13.43K	Mar 31, 26	+13.43K	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8.05K	Mar 31, 26	+8.05K	0.01%
Kingsview Wealth Management, LLC	7.49K	Mar 31, 26	-200	0.01%
CWM, LLC	4.75K	Mar 31, 26	-1.64K	0.01%
McIlrath & Eck, LLC	1.19K	Mar 31, 26	--	0.00%
COMERICA BANK	64.59K	Dec 31, 25	+4.01K	0.07%
MGB Wealth Management, LLC	8.35K	Dec 31, 25	--	0.01%
CIBC Private Wealth Group, LLC	1.41K	Dec 31, 25	+22	0.00%
Motiv8 Investments LLC	90	Dec 31, 25	+90	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-3.21K	--
WETHERBY ASSET MANAGEMENT INC	--	Sep 30, 25	-7.74K	--
AVANTAX ADVISORY SERVICES, INC.	16.78K	Jun 30, 25	-567	0.02%
Cutter & CO Brokerage, Inc.	21.91K	Mar 31, 25	+243	0.03%
WINTRUST INVESTMENTS LLC	1.09K	Dec 31, 24	-841	0.00%
AlphaMark Advisors, LLC	100	Dec 31, 24	--	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-396	--
RAYMOND JAMES & ASSOCIATES	684.81K	Sep 30, 24	-10.11K	0.78%
Raymond James Financial Services Advisors, Inc.	582.04K	Sep 30, 24	+4.52K	0.67%
RAYMOND JAMES TRUST N.A.	31.15K	Sep 30, 24	--	0.04%
9258 Wealth Management, LLC	26.96K	Sep 30, 24	-240	0.03%
M&R CAPITAL MANAGEMENT INC	300	Sep 30, 24	--	0.00%
FinTrust Capital Advisors, LLC	--	Sep 30, 24	-657	--
BENJAMIN F. EDWARDS & COMPANY, INC.	2.10K	Jun 30, 24	--	0.00%
Cetera Advisors LLC	72.42K	Mar 31, 24	+72.42K	0.08%
Cetera Advisor Networks LLC	30.79K	Mar 31, 24	+2.23K	0.04%
Connectus Wealth, LLC	10.00K	Mar 31, 24	--	0.01%
Highlander Capital Management, LLC	150	Mar 31, 24	--	0.00%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	16.48K	Sep 30, 23	-1.23K	0.02%
Column Capital Advisors, LLC	1.45K	Sep 30, 23	--	0.00%
Ahrens Investment Partners LLC	2.05K	Mar 31, 23	+2.05K	0.00%
BOENNING & SCATTERGOOD, INC.	31.31K	Dec 31, 22	-1.28K	0.04%
FourThought Financial, LLC	8.36K	Sep 30, 22	-1.15K	0.01%
B. Riley Wealth Management, Inc.	10.01K	Jun 30, 22	+10.01K	0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	206.13K	Mar 31, 22	+206.13K	0.24%
Barrett Asset Management, LLC	--	Mar 31, 22	-4.56K	--
NEXT Financial Group, Inc	10.81K	Dec 31, 21	+3.24K	0.01%
Biltmore Capital Advisors LLC	9.00K	Dec 31, 21	+9.00K	0.01%
Carroll Financial Associates, Inc.	129	Dec 31, 21	--	0.00%
REILLY FINANCIAL ADVISORS, LLC	--	Dec 31, 21	-1.96K	--
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	8.29K	Sep 30, 21	+8.29K	0.01%
ROWLAND CARMICHAEL ADVISORS INC /ADV	35.72K	Dec 31, 20	+35.72K	0.04%
Reby Advisors, LLC	1.58K	Dec 31, 20	+1.58K	0.00%
First Allied Advisory Services, Inc.	--	Sep 30, 20	-10.96K	--
Jolley Asset Management, LLC	91.22K	Mar 31, 20	+300	0.10%
LADENBURG THALMANN FINANCIAL SERVICES INC.	106.30K	Dec 31, 19	+35.52K	0.12%
Advisor Group, Inc.	55.37K	Dec 31, 19	-852	0.06%
BB&T SECURITIES, LLC	15.86K	Sep 30, 19	+1.92K	0.02%
SUNTRUST BANKS INC	13.35K	Sep 30, 19	+158	0.02%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	1.75K	Sep 30, 19	--	0.00%
Bellwether Investment Group, LLC	33.06K	Dec 31, 17	--	0.04%
CROFT-LEOMINSTER INC	9.50K	Dec 31, 17	-2.80K	0.01%
Jacobus Wealth Management, Inc.	167.43K	Sep 30, 17	+356	0.19%
Commonwealth Equity Services, Inc	36.63K	Jun 30, 17	-1.56K	0.04%
WFG Advisors, LP	7	Jun 30, 17	--	0.00%
BlackRock Investment Management, LLC	5.57K	Dec 31, 16	+5.57K	0.01%
MSI Financial Services Inc	5.38K	Dec 31, 16	+2.23K	0.01%
INTEGRATED WEALTH COUNSEL, LLC	433	Dec 31, 16	--	0.00%
WESTPORT RESOURCES MANAGEMENT INC	39.41K	Sep 30, 16	-70	0.05%
VSR Financial Services, Inc.	44.68K	Jun 30, 16	-4.47K	0.05%
SMITH HAYES Advisers, Inc	12.91K	Dec 31, 15	--	0.01%
Pinnacle Summer Investments, Inc.	224	Dec 31, 15	+224	0.00%
MANAGED ACCOUNT ADVISORS LLC	--	Jun 30, 15	-16	--
COHEN & STEERS CAPITAL MANAGEMENT INC	1.02M	Mar 31, 15	+1.02M	1.17%
BAIRD ROBERT W & CO INC /WI/	33.83K	Mar 31, 15	+88	0.04%
NEW ENGLAND SECURITIES CORP /MA/	830	Dec 31, 14	--	0.00%
UBS AG	324.01K	Sep 30, 14	+41.58K	0.37%
OTA LLC	23.73K	Jun 30, 14	+23.73K	0.03%
Jane Street Holding, LLC	19.45K	Dec 31, 13	+19.45K	0.02%
STIFEL NICOLAUS & CO INC \MO\	43.24K	Sep 30, 13	+2.30K	0.05%
First Allied Securities, Inc.	133.85K	Jun 30, 12	-500	0.15%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	269.50K	Jun 30, 10	-99.75K	0.31%
Full Value Advisors, LLC	11.57K	Sep 30, 09	+11.57K	0.01%
RBC Private Counsel (USA) Inc.	2.00K	Sep 30, 09	--	0.00%
RBC Dominion Securities Inc.	1.60K	Dec 31, 08	+1.60K	0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	531.30K	Jun 30, 08	--	0.61%

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Holder

Date

Change

% Held

MORGAN STANLEY

8.04M

Jun 30, 26

-59.97K

9.19%

Saba Capital Management, L.P.

4.68M

Jun 30, 26

-427.05K

5.35%

Karpus Management, Inc.

1.44M

Jun 30, 26

-55.43K

1.65%

WELLS FARGO & COMPANY/MN

1.41M

Jun 30, 26

+56.26K

1.61%

RAYMOND JAMES FINANCIAL INC

1.36M

Jun 30, 26

+12.46K

1.55%

Allspring Global Investments Holdings, LLC

870.12K

Jun 30, 26

+127.32K

1.00%

Advisors Asset Management, Inc.

684.61K

Jun 30, 26

+16.73K

0.78%

SIT INVESTMENT ASSOCIATES INC

638.80K

Jun 30, 26

0.73%

GABELLI & Co INVESTMENT ADVISERS, INC.

626.00K

Jun 30, 26

0.72%

LPL Financial LLC

568.34K

Jun 30, 26

-9.23K

0.65%

ROYAL BANK OF CANADA

538.27K

Jun 30, 26

+3.70K

0.62%

BANK OF AMERICA CORP /DE/

497.86K

Jun 30, 26

-8.98K

0.57%

Steward Partners Investment Advisory, LLC

365.52K

Jun 30, 26

+6.83K

0.42%

COHEN & STEERS, INC.

364.89K

Jun 30, 26

+10.00K

0.42%

Bulldog Investors, LLP

299.46K

Jun 30, 26

-433

0.34%

STIFEL FINANCIAL CORP

276.15K

Jun 30, 26

+380

0.32%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

173.75K

Jun 30, 26

+14.71K

0.20%

OPPENHEIMER & CO INC

166.98K

Jun 30, 26

+2.11K

0.19%

Shaker Financial Services, LLC

164.02K

Jun 30, 26

+110.16K

0.19%

WILEY BROS.-AINTREE CAPITAL, LLC

150.23K

Jun 30, 26

-1.08K

0.17%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

142.44K

Jun 30, 26

+13.99K

0.16%

FIRST TRUST ADVISORS LP

129.31K

Jun 30, 26

+94

0.15%

Rockefeller Capital Management L.P.

129.05K

Jun 30, 26

-6.90K

0.15%

Hennion & Walsh Asset Management, Inc.

126.60K

Jun 30, 26

+11.63K

0.14%

UBS Group AG

121.27K

Jun 30, 26

-1.23K

0.14%

Cambridge Investment Research Advisors, Inc.

106.12K

Jun 30, 26

-8.51K

0.12%

MSH Capital Advisors LLC

100.95K

Jun 30, 26

+375

0.12%

Live Oak Private Wealth LLC

91.22K

Jun 30, 26

0.10%

Prospera Financial Services Inc

88.16K

Jun 30, 26

+6.25K

0.10%

SILVERLAKE WEALTH MANAGEMENT LLC

87.04K

Jun 30, 26

+946

0.10%

Private Wealth Partners, LLC

79.86K

Jun 30, 26

-15.00K

0.09%

Kestra Advisory Services, LLC

75.48K

Jun 30, 26

-39.48K

0.09%

ADVISOR GROUP HOLDINGS, INC.

67.37K

Jun 30, 26

+12.57K

0.08%

Janney Montgomery Scott LLC

66.09K

Jun 30, 26

+66.09K

0.08%

FIFTH THIRD BANCORP

65.57K

Jun 30, 26

+10

0.07%

Summit Financial, LLC

61.25K

Jun 30, 26

-1.09K

0.07%

Cetera Investment Advisers

53.48K

Jun 30, 26

-11.32K

0.06%

GUGGENHEIM CAPITAL LLC

52.78K

Jun 30, 26

-2.42K

0.06%

Sanctuary Advisors, LLC

47.02K

Jun 30, 26

-302

0.05%

Stolper Co

43.29K

Jun 30, 26

+9.44K

0.05%

Colony Group, LLC

42.93K

Jun 30, 26

+11.79K

0.05%

COMMONWEALTH EQUITY SERVICES, LLC

42.06K

Jun 30, 26

-2.87K

0.05%

Integrated Wealth Concepts LLC

41.77K

Jun 30, 26

-27.36K

0.05%

KENNEDY INVESTMENT GROUP

41.38K

Jun 30, 26

+105

0.05%

GAMCO INVESTORS, INC. ET AL

41.19K

Jun 30, 26

+7.19K

0.05%

D.A. DAVIDSON & CO.

39.85K

Jun 30, 26

+5.64K

0.05%

NewEdge Advisors, LLC

38.24K

Jun 30, 26

+6.08K

0.04%

Creative Planning

37.74K

Jun 30, 26

-8.28K

0.04%

180 WEALTH ADVISORS, LLC

37.57K

Jun 30, 26

-1.98K

0.04%

Dakota Wealth Management

34.35K

Jun 30, 26

-2.87K

0.04%

North Star Investment Management Corp.

32.63K

Jun 30, 26

-855

0.04%

HighTower Advisors, LLC

31.03K

Jun 30, 26

+91

0.04%

STEPHENS INC /AR/

31.01K

Jun 30, 26

-862

0.04%

Vestmark Advisory Solutions, Inc.

30.47K

Jun 30, 26

+1.00K

0.03%

Mount Yale Investment Advisors, LLC

30.47K

Jun 30, 26

+1.00K

0.03%

EXCEL SECURITIES & ASSOCIATES, INC.

27.70K

Jun 30, 26

-500

0.03%

Kanen Wealth Management LLC

26.80K

Jun 30, 26

0.03%

Gilliland Jeter Wealth Management LLC

26.55K

Jun 30, 26

+294

0.03%

Waverly Advisors, LLC

25.14K

Jun 30, 26

+30

0.03%

Atomi Financial Group, Inc.

25.00K

Jun 30, 26

+8.83K

0.03%

MGO ONE SEVEN LLC

24.95K

Jun 30, 26

+24.95K

0.03%

XTX Topco Ltd

24.82K

Jun 30, 26

+14.93K

0.03%

CULLEN/FROST BANKERS, INC.

24.18K

Jun 30, 26

+7.53K

0.03%

Maltin Wealth Management, Inc.

21.77K

Jun 30, 26

-1.53K

0.02%

Sequoia Financial Advisors, LLC

21.00K

Jun 30, 26

+21.00K

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

20.89K

Jun 30, 26

-1.69K

0.02%

LEVEL FOUR ADVISORY SERVICES, LLC

20.88K

Jun 30, 26

+260

0.02%

DAVENPORT & Co LLC

20.55K

Jun 30, 26

+34

0.02%

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

19.14K

Jun 30, 26

+3.12K

0.02%

Sigma Planning Corp

18.97K

Jun 30, 26

-385

0.02%

IFP Advisors, Inc

18.26K

Jun 30, 26

+3.84K

0.02%

Institute for Wealth Management, LLC.

18.05K

Jun 30, 26

0.02%

GABLES CAPITAL MANAGEMENT INC.

17.00K

Jun 30, 26

-200

0.02%

Grandview Asset Management LLC

16.30K

Jun 30, 26

0.02%

Allworth Financial LP

16.20K

Jun 30, 26

0.02%

Quantedge Capital Pte Ltd

15.34K

Jun 30, 26

-2.20K

0.02%

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

15.05K

Jun 30, 26

+37

0.02%

EP Wealth Advisors, LLC

15.02K

Jun 30, 26

+15.02K

0.02%

Private Advisor Group, LLC

15.01K

Jun 30, 26

-180.40K

0.02%

TRUIST FINANCIAL CORP

14.95K

Jun 30, 26

-341

0.02%

WEDBUSH SECURITIES INC

14.37K

Jun 30, 26

+481

0.02%

ENVESTNET ASSET MANAGEMENT INC

14.11K

Jun 30, 26

-13.00K

0.02%

Atlas Wealth LLC

13.90K

Jun 30, 26

+13.90K

0.02%

Aurora Private Wealth, Inc.

13.69K

Jun 30, 26

+551

0.02%

KESTRA PRIVATE WEALTH SERVICES, LLC

13.52K

Jun 30, 26

-2.96K

0.02%

SRS Capital Advisors, Inc.

13.00K

Jun 30, 26

+7.00K

0.01%

Morton Capital Management LLC/CA

12.91K

Jun 30, 26

-777

0.01%

WOLVERINE ASSET MANAGEMENT LLC

12.54K

Jun 30, 26

+10.53K

0.01%

Mariner, LLC

12.47K

Jun 30, 26

-1.76K

0.01%

AQR CAPITAL MANAGEMENT LLC

11.74K

Jun 30, 26

-33

0.01%

VISTA INVESTMENT PARTNERS II, LLC

11.59K

Jun 30, 26

0.01%

HRT FINANCIAL LP

11.19K

Jun 30, 26

+11.19K

0.01%

Wealthspire Advisors, LLC

11.11K

Jun 30, 26

0.01%

Baird Financial Group, Inc.

11.10K

Jun 30, 26

0.01%

Concurrent Investment Advisors, LLC

10.62K

Jun 30, 26

+1.50K

0.01%

Abel Hall, LLC

10.56K

Jun 30, 26

0.01%

OAK HARBOR WEALTH PARTNERS, LLC

10.30K

Jun 30, 26

0.01%

Sargent Investment Group, LLC

10.00K

Jun 30, 26

-2.00K

0.01%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

9.85K

Jun 30, 26

0.01%

Waterfront Wealth Inc.

9.41K

Jun 30, 26

0.01%

SMH CAPITAL ADVISORS INC

9.40K

Jun 30, 26

+321

0.01%

Private Wealth Advisors, LLC

9.37K

Jun 30, 26

-54

0.01%

Quad-Cities Investment Group, LLC

9.37K

Jun 30, 26

-200

0.01%

MRA Advisory Group

9.20K

Jun 30, 26

-939

0.01%

Horizon Wealth Management, LLC

9.19K

Jun 30, 26

+83

0.01%

Cresset Asset Management, LLC

9.16K

Jun 30, 26

0.01%

Centurion Wealth Management LLC

9.12K

Jun 30, 26

0.01%

COMMERCE BANK

9.10K

Jun 30, 26

0.01%

JANE STREET GROUP, LLC

9.09K

Jun 30, 26

+9.09K

0.01%

StoneX Group Inc.

9.05K

Jun 30, 26

+1.01K

0.01%

Echo45 Advisors LLC

8.71K

Jun 30, 26

0.01%

Brookstone Capital Management

8.71K

Jun 30, 26

+8.71K

0.01%

Pinnacle Wealth Planning Services, Inc.

8.67K

Jun 30, 26

-190

0.01%

SMITH, MOORE & CO.

8.48K

Jun 30, 26

0.01%

Constitution Capital LLC

8.30K

Jun 30, 26

0.01%

MML INVESTORS SERVICES, LLC

8.15K

Jun 30, 26

-1.46K

0.01%

Gladstone Institutional Advisory LLC

8.09K

Jun 30, 26

+31

0.01%

MATRIX PRIVATE CAPITAL GROUP LLC

7.83K

Jun 30, 26

0.01%

NWF Advisory Services Inc.

7.50K

Jun 30, 26

+7.50K

0.01%

Thrive Wealth Management, LLC

7.50K

Jun 30, 26

0.01%

CAPTRUST FINANCIAL ADVISORS

7.49K

Jun 30, 26

+7.49K

0.01%

B. Riley Wealth Advisors, Inc.

7.31K

Jun 30, 26

+7.31K

0.01%

Foundations Investment Advisors, LLC

7.26K

Jun 30, 26

+7.26K

0.01%

AMERIPRISE FINANCIAL INC

7.19K

Jun 30, 26

+7.19K

0.01%

Connecticut Wealth Management, LLC

6.92K

Jun 30, 26

+6.92K

0.01%

Ancora Advisors, LLC

6.23K

Jun 30, 26

-195

0.01%

Geneos Wealth Management Inc.

6.08K

Jun 30, 26

+2.30K

0.01%

Oakworth Capital, Inc.

6.07K

Jun 30, 26

0.01%

Activest Wealth Management

4.88K

Jun 30, 26

-4.91K

0.01%

Atlantic Union Bankshares Corp

4.80K

Jun 30, 26

0.01%

Global Retirement Partners, LLC

4.76K

Jun 30, 26

+4.76K

0.01%

BARTLETT & CO. WEALTH MANAGEMENT LLC

4.31K

Jun 30, 26

+4.31K

0.00%

Bogart Wealth, LLC

4.18K

Jun 30, 26

0.00%

NBC SECURITIES, INC.

4.13K

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

3.94K

Jun 30, 26

+3.94K

0.00%

ASSETMARK, INC

3.12K

Jun 30, 26

+1.80K

0.00%

Larson Financial Group LLC

2.96K

Jun 30, 26

+2.96K

0.00%

SOA Wealth Advisors, LLC.

2.67K

Jun 30, 26

0.00%

BEACON INVESTMENT ADVISORY SERVICES, INC.

2.35K

Jun 30, 26

-1.00K

0.00%

Cassaday & Co Wealth Management LLC

2.14K

Jun 30, 26

0.00%

SALEM INVESTMENT COUNSELORS INC

1.98K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

1.97K

Jun 30, 26

0.00%

Navigoe, LLC

1.96K

Jun 30, 26

+1.96K

0.00%

Provenance Wealth Advisors, LLC

1.69K

Jun 30, 26

0.00%

Kilter Group LLC

1.60K

Jun 30, 26

0.00%

Parallel Advisors, LLC

1.45K

Jun 30, 26

0.00%

EASTERN BANK

1.43K

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

1.41K

Jun 30, 26

0.00%

Gs Investments, Inc.

1.33K

Jun 30, 26

0.00%

Golden State Wealth Management, LLC

1.12K

Jun 30, 26

+17

0.00%

Vermillion Wealth Management, Inc.

1.11K

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

1.00K

Jun 30, 26

0.00%

Center for Financial Planning, Inc.

1.00K

Jun 30, 26

0.00%

HALLMARK CAPITAL MANAGEMENT INC

1.00K

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

909

Jun 30, 26

0.00%

Darwin Wealth Management, LLC

848

Jun 30, 26

0.00%

BlackRock, Inc.

797

Jun 30, 26

+713

0.00%

JPMORGAN CHASE & CO

793

Jun 30, 26

+257

0.00%

WPG Advisers, LLC

788

Jun 30, 26

-58

0.00%

Key FInancial Inc

772

Jun 30, 26

0.00%

OLD POINT TRUST & FINANCIAL SERVICES N A

768

Jun 30, 26

0.00%

Capital Advisors, Ltd. LLC

722

Jun 30, 26

+11

0.00%

MCF Advisors LLC

646

Jun 30, 26

0.00%

Community Financial Services Group, LLC

585

Jun 30, 26

0.00%

Russell Investments Group, Ltd.

560

Jun 30, 26

-313

0.00%

Salomon & Ludwin, LLC

548

Jun 30, 26

0.00%

Quent Capital, LLC

518

Jun 30, 26

0.00%

Crews Bank & Trust

419

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

300

Jun 30, 26

+300

0.00%

Glen Eagle Advisors, LLC

300

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

276

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

258

Jun 30, 26

+258

0.00%

Thomas J. Herzfeld Advisors, Inc.

248

Jun 30, 26

-51.03K

0.00%

Pinnacle Bancorp, Inc.

241

Jun 30, 26

0.00%

1620 INVESTMENT ADVISORS, INC.

200

Jun 30, 26

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

200

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

199

Jun 30, 26

+199

0.00%

TSFG, LLC

183

Jun 30, 26

0.00%

Cape Investment Advisory, Inc.

150

Jun 30, 26

+150

0.00%

HIGHLINE WEALTH PARTNERS LLC

100

Jun 30, 26

0.00%

BARRETT & COMPANY, INC.

Jun 30, 26

0.00%

LifeSteps Financial, Inc.

Jun 30, 26

+40

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Independence Bank of Kentucky

Jun 30, 26

-333

Western Wealth Management, LLC

Jun 30, 26

-3.21K

MAI Capital Management

Jun 30, 26

-1.80K

CSS LLC/IL

Jun 30, 26

-7.72K

Root Financial Partners, LLC

Jun 30, 26

-187

Advisory Services Network, LLC

Jun 30, 26

-3.56K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-8.05K

Independent Advisor Alliance

Jun 30, 26

-8.18K

Sound Income Strategies, LLC

Jun 30, 26

-2.77K

Spire Wealth Management

Jun 30, 26

-408

1607 Capital Partners, LLC

Jun 30, 26

-26.82K

BANK OF AMERICA CORP /DE/

506.84K

Mar 31, 26

-24.64K

0.58%

Bulldog Investors, LLP

299.89K

Mar 31, 26

-695

0.34%

CAPSTONE INVESTMENT ADVISORS, LLC

262.24K

Mar 31, 26

0.30%

Equitable Holdings, Inc.

13.43K

Mar 31, 26

+13.43K

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

8.05K

Mar 31, 26

+8.05K

0.01%

Kingsview Wealth Management, LLC

7.49K

Mar 31, 26

-200

0.01%

CWM, LLC

4.75K

Mar 31, 26

-1.64K

0.01%

McIlrath & Eck, LLC

1.19K

Mar 31, 26

0.00%

COMERICA BANK

64.59K

Dec 31, 25

+4.01K

0.07%

MGB Wealth Management, LLC

8.35K

Dec 31, 25

0.01%

CIBC Private Wealth Group, LLC

1.41K

Dec 31, 25

+22

0.00%

Motiv8 Investments LLC

Dec 31, 25

+90

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-3.21K

WETHERBY ASSET MANAGEMENT INC

Sep 30, 25

-7.74K

AVANTAX ADVISORY SERVICES, INC.

16.78K

Jun 30, 25

-567

0.02%

Cutter & CO Brokerage, Inc.

21.91K

Mar 31, 25

+243

0.03%

WINTRUST INVESTMENTS LLC

1.09K

Dec 31, 24

-841

0.00%

AlphaMark Advisors, LLC

100

Dec 31, 24

0.00%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-396

RAYMOND JAMES & ASSOCIATES

684.81K

Sep 30, 24

-10.11K

0.78%

Raymond James Financial Services Advisors, Inc.

582.04K

Sep 30, 24

+4.52K

0.67%

RAYMOND JAMES TRUST N.A.

31.15K

Sep 30, 24

0.04%

9258 Wealth Management, LLC

26.96K

Sep 30, 24

-240

0.03%

M&R CAPITAL MANAGEMENT INC

300

Sep 30, 24

0.00%

FinTrust Capital Advisors, LLC

Sep 30, 24

-657

BENJAMIN F. EDWARDS & COMPANY, INC.

2.10K

Jun 30, 24

0.00%

Cetera Advisors LLC

72.42K

Mar 31, 24

+72.42K

0.08%

Cetera Advisor Networks LLC

30.79K

Mar 31, 24

+2.23K

0.04%

Connectus Wealth, LLC

10.00K

Mar 31, 24

0.01%

Highlander Capital Management, LLC

150

Mar 31, 24

0.00%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

16.48K

Sep 30, 23

-1.23K

0.02%

Column Capital Advisors, LLC

1.45K

Sep 30, 23

0.00%

Ahrens Investment Partners LLC

2.05K

Mar 31, 23

+2.05K

0.00%

BOENNING & SCATTERGOOD, INC.

31.31K

Dec 31, 22

-1.28K

0.04%

FourThought Financial, LLC

8.36K

Sep 30, 22

-1.15K

0.01%

B. Riley Wealth Management, Inc.

10.01K

Jun 30, 22

+10.01K

0.01%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

206.13K

Mar 31, 22

+206.13K

0.24%

Barrett Asset Management, LLC

Mar 31, 22

-4.56K

NEXT Financial Group, Inc

10.81K

Dec 31, 21

+3.24K

0.01%

Biltmore Capital Advisors LLC

9.00K

Dec 31, 21

+9.00K

0.01%

Carroll Financial Associates, Inc.

129

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

-1.96K

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

8.29K

Sep 30, 21

+8.29K

0.01%

ROWLAND CARMICHAEL ADVISORS INC /ADV

35.72K

Dec 31, 20

+35.72K

0.04%

Reby Advisors, LLC

1.58K

Dec 31, 20

+1.58K

0.00%

First Allied Advisory Services, Inc.

Sep 30, 20

-10.96K

Jolley Asset Management, LLC

91.22K

Mar 31, 20

+300

0.10%

LADENBURG THALMANN FINANCIAL SERVICES INC.

106.30K

Dec 31, 19

+35.52K

0.12%

Advisor Group, Inc.

55.37K

Dec 31, 19

-852

0.06%

BB&T SECURITIES, LLC

15.86K

Sep 30, 19

+1.92K

0.02%

SUNTRUST BANKS INC

13.35K

Sep 30, 19

+158

0.02%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

1.75K

Sep 30, 19

0.00%

Bellwether Investment Group, LLC

33.06K

Dec 31, 17

0.04%

CROFT-LEOMINSTER INC

9.50K

Dec 31, 17

-2.80K

0.01%

Jacobus Wealth Management, Inc.

167.43K

Sep 30, 17

+356

0.19%

Commonwealth Equity Services, Inc

36.63K

Jun 30, 17

-1.56K

0.04%

WFG Advisors, LP

Jun 30, 17

0.00%

BlackRock Investment Management, LLC

5.57K

Dec 31, 16

+5.57K

0.01%

MSI Financial Services Inc

5.38K

Dec 31, 16

+2.23K

0.01%

INTEGRATED WEALTH COUNSEL, LLC

433

Dec 31, 16

0.00%

WESTPORT RESOURCES MANAGEMENT INC

39.41K

Sep 30, 16

-70

0.05%

VSR Financial Services, Inc.

44.68K

Jun 30, 16

-4.47K

0.05%

SMITH HAYES Advisers, Inc

12.91K

Dec 31, 15

0.01%

Pinnacle Summer Investments, Inc.

224

Dec 31, 15

+224

0.00%

MANAGED ACCOUNT ADVISORS LLC

Jun 30, 15

-16

COHEN & STEERS CAPITAL MANAGEMENT INC

1.02M

Mar 31, 15

+1.02M

1.17%

BAIRD ROBERT W & CO INC /WI/

33.83K

Mar 31, 15

+88

0.04%

NEW ENGLAND SECURITIES CORP /MA/

830

Dec 31, 14

0.00%

UBS AG

324.01K

Sep 30, 14

+41.58K

0.37%

OTA LLC

23.73K

Jun 30, 14

+23.73K

0.03%

Jane Street Holding, LLC

19.45K

Dec 31, 13

+19.45K

0.02%

STIFEL NICOLAUS & CO INC \MO\

43.24K

Sep 30, 13

+2.30K

0.05%

First Allied Securities, Inc.

133.85K

Jun 30, 12

-500

0.15%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

269.50K

Jun 30, 10

-99.75K

0.31%

Full Value Advisors, LLC

11.57K

Sep 30, 09

+11.57K

0.01%

RBC Private Counsel (USA) Inc.

2.00K

Sep 30, 09

0.00%

RBC Dominion Securities Inc.

1.60K

Dec 31, 08

+1.60K

0.00%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

531.30K

Jun 30, 08

0.61%