HFRO

Institutional Ownership

Top 136 Institutional Holders
HolderSharesDateChange% Held
Saba Capital Management, L.P.5.98MJun 30, 26+828.97K10.82%
NEXPOINT ASSET MANAGEMENT, L.P.4.60MJun 30, 26+470.40K8.33%
RAYMOND JAMES FINANCIAL INC3.98MJun 30, 26+58.65K7.21%
Thomas J. Herzfeld Advisors, Inc.2.68MJun 30, 26-39.19K4.85%
MORGAN STANLEY2.49MJun 30, 26-56.57K4.51%
ENVESTNET ASSET MANAGEMENT INC2.18MJun 30, 26+36.13K3.95%
Invesco Ltd.1.16MJun 30, 26-247.60K2.10%
Atlas Wealth LLC1.03MJun 30, 26+1.03M1.87%
Cambridge Investment Research Advisors, Inc.944.69KJun 30, 26-21.19K1.71%
Matisse Capital617.00KJun 30, 26--1.12%
LPL Financial LLC615.07KJun 30, 26-7.64K1.11%
ROYAL BANK OF CANADA544.38KJun 30, 26-86.83K0.99%
OPPENHEIMER & CO INC532.26KJun 30, 26+72.04K0.96%
Geneos Wealth Management Inc.525.54KJun 30, 26-147.26K0.95%
Altium Capital Management LP317.06KJun 30, 26+39.99K0.57%
Camelot Portfolios, LLC310.04KJun 30, 26-7.02K0.56%
Closed-End Fund Advisors, Inc.237.07KJun 30, 26+1.74K0.43%
CHOREO, LLC206.15KJun 30, 26-11.82K0.37%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.181.40KJun 30, 26--0.33%
PARK AVENUE SECURITIES LLC176.28KJun 30, 26-5.40K0.32%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC176.26KJun 30, 26+37.06K0.32%
NewEdge Advisors, LLC173.07KJun 30, 26+6.75K0.31%
Aristides Capital LLC143.71KJun 30, 26+5.61K0.26%
IHT Wealth Management, LLC137.40KJun 30, 26-3.18K0.25%
GRATIA CAPITAL, LLC124.72KJun 30, 26+124.72K0.23%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV122.32KJun 30, 26--0.22%
HighTower Advisors, LLC109.91KJun 30, 26-4.12K0.20%
Baird Financial Group, Inc.95.80KJun 30, 26-17.90K0.17%
ADVISOR GROUP HOLDINGS, INC.95.53KJun 30, 26-15.01K0.17%
Calamos Advisors LLC80.20KJun 30, 26+5.35K0.15%
Creative Planning68.55KJun 30, 26+40.12%
HARBOUR INVESTMENTS, INC.65.12KJun 30, 26-77.12K0.12%
Samalin Investment Counsel, LLC56.01KJun 30, 26-21.38K0.10%
Ariadne Wealth Management, LP52.91KJun 30, 26+140.10%
Cetera Investment Advisers50.97KJun 30, 26-1470.09%
XTX Topco Ltd48.57KJun 30, 26+28.58K0.09%
AEGON USA Investment Management, LLC47.62KJun 30, 26-31.81K0.09%
Financial Solutions Advisory Group, Inc.44.73KJun 30, 26+44.73K0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP43.43KJun 30, 26+6.17K0.08%
JANE STREET GROUP, LLC40.66KJun 30, 26+8.14K0.07%
MERCER GLOBAL ADVISORS INC /ADV35.83KJun 30, 26--0.06%
CSS LLC/IL32.52KJun 30, 26--0.06%
Abel Hall, LLC30.00KJun 30, 26--0.05%
Papamarkou Wellner Asset Management inc.30.00KJun 30, 26-15.00K0.05%
UBS Group AG29.94KJun 30, 26+11.29K0.05%
EVOLVE PRIVATE WEALTH, LLC28.89KJun 30, 26-2.33K0.05%
INDEPENDENT FINANCIAL GROUP, LLC28.88KJun 30, 26+2510.05%
B. Riley Wealth Advisors, Inc.25.82KJun 30, 26+4.31K0.05%
Mariner, LLC25.11KJun 30, 26-5.14K0.05%
North Ground Capital24.73KJun 30, 26+2.65K0.04%
MELFA WEALTH MANAGEMENT, LLC18.86KJun 30, 26-10.28K0.03%
MML INVESTORS SERVICES, LLC18.68KJun 30, 26+2.35K0.03%
One Charles Private Wealth Services, LLC17.25KJun 30, 26--0.03%
Kestra Advisory Services, LLC15.59KJun 30, 26-19.69K0.03%
GOLDMAN SACHS GROUP INC15.15KJun 30, 26+15.15K0.03%
NOMURA HOLDINGS INC15.00KJun 30, 26+15.00K0.03%
Keystone Wealth Services, LLC14.70KJun 30, 26-6.63K0.03%
Capital Investment Advisory Services, LLC13.08KJun 30, 26+2000.02%
DIVERSIFY WEALTH MANAGEMENT, LLC13.02KJun 30, 26+13.02K0.02%
Diversify Advisory Services, LLC13.02KJun 30, 26+13.02K0.02%
STEPHENS INC /AR/12.74KJun 30, 26--0.02%
COMMONWEALTH EQUITY SERVICES, LLC12.69KJun 30, 26+1630.02%
Koshinski Asset Management, Inc.11.63KJun 30, 26--0.02%
Janney Montgomery Scott LLC11.53KJun 30, 26-8.74K0.02%
Bulldog Investors, LLP10.71KJun 30, 26--0.02%
K2 PRINCIPAL FUND, L.P.10.03KJun 30, 26--0.02%
Rockefeller Capital Management L.P.9.38KJun 30, 26+4870.02%
Integrated Wealth Concepts LLC6.92KJun 30, 26+6.92K0.01%
WELLS FARGO & COMPANY/MN6.50KJun 30, 26-1.34K0.01%
FIFTH THIRD BANCORP6.16KJun 30, 26--0.01%
SRS Capital Advisors, Inc.5.04KJun 30, 26+5.04K0.01%
IFP Advisors, Inc3.85KJun 30, 26-1720.01%
Basepoint Wealth LLC3.67KJun 30, 26--0.01%
Triumph Capital Management3.30KJun 30, 26+7000.01%
Steward Partners Investment Advisory, LLC1.26KJun 30, 26--0.00%
Spire Wealth Management500Jun 30, 26--0.00%
HIGHLINE WEALTH PARTNERS LLC414Jun 30, 26-560.00%
CALDWELL SUTTER CAPITAL, INC.285Jun 30, 26--0.00%
GABLES CAPITAL MANAGEMENT INC.269Jun 30, 26--0.00%
ASSETMARK, INC226Jun 30, 26+2260.00%
SHP Wealth Management211Jun 30, 26--0.00%
Cedar Mountain Advisors, LLC82Jun 30, 26--0.00%
Sunrise Financial Services, LLC70Jun 30, 26--0.00%
FMR LLC23Jun 30, 26--0.00%
Strategic Wealth Partners, Ltd.6Jun 30, 26--0.00%
Vision Retirement, LLC3Jun 30, 26--0.00%
AdvisorNet Financial, Inc2Jun 30, 26+10.00%
Kilter Group LLC1Jun 30, 26-2.22K0.00%
CHANNEL WEALTH LLC--Jun 30, 26-10.07K--
Keating Financial Advisory Services, Inc.--Jun 30, 26-164--
Arlington Capital Management, Inc.--Jun 30, 26-154.31K--
CITADEL ADVISORS LLC--Jun 30, 26-15.56K--
Advisory Services Network, LLC--Jun 30, 26-7.46K--
Marex Group plc--Jun 30, 26-205.00K--
Legacy Wealth Managment, LLC/ID--Jun 30, 26-5.24K--
Concorde Asset Management, LLC--Jun 30, 26-166.19K--
MAI Capital Management--Jun 30, 26-59--
NWF Advisory Services Inc.--Jun 30, 26-10.40K--
US BANCORP \DE\--Jun 30, 26-1.77K--
Mountain Hill Investment Partners Corp.--Jun 30, 26-125--
Hamrick Investment Counsel, llc--Jun 30, 26-250--
U.S. Capital Wealth Advisors, LLC12.04KMar 31, 26-7830.02%
MidWestOne Financial Group, Inc.36.58KDec 31, 25--0.07%
COMERICA BANK6.16KDec 31, 25-2640.01%
CIBC Private Wealth Group, LLC419Dec 31, 25+70.00%
Atria Wealth Solutions, Inc.60.57KJun 30, 25+5.44K0.11%
Legacy Investment Solutions, LLC5.27KJun 30, 25+5.27K0.01%
Sandy Spring Bank488Mar 31, 25+4880.00%
Tallon Kerry Patrick12.11KDec 31, 24+12.11K0.02%
AlphaMark Advisors, LLC1.95KDec 31, 24+390.00%
PRIVATE CAPITAL MANAGEMENT LLC--Dec 31, 24-14.80K--
RAYMOND JAMES & ASSOCIATES3.69MSep 30, 24+473.24K6.69%
RAYMOND JAMES TRUST N.A.32.26KSep 30, 24-4000.06%
BENJAMIN F. EDWARDS & COMPANY, INC.--Jun 30, 24-183--
Wealth Management Solutions, LLC51.03KSep 30, 23+2250.09%
Claybrook Capital, LLC38.85KSep 30, 23--0.07%
V Wealth Advisors LLC--Sep 30, 23-15.79K--
Ahrens Investment Partners LLC7.50KMar 31, 23-4.70K0.01%
Foresight Wealth Management, LLC--Dec 31, 22-11.86K--
Hightower 6M Holding, LLC72.92KSep 30, 22-16.40K0.13%
American Portfolios Advisors3.03KSep 30, 22+270.01%
B. Riley Wealth Management, Inc.20.97KJun 30, 22+20.97K0.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC120.59KMar 31, 22+120.59K0.22%
6 Meridian106.26KDec 31, 21-7.19K0.19%
NEXT Financial Group, Inc20.95KDec 31, 21+4.98K0.04%
Carroll Financial Associates, Inc.14.90KDec 31, 21--0.03%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV43.30KSep 30, 21+3.80K0.08%
FormulaFolio Investments, LLC76Jun 30, 21--0.00%
OLD MISSION CAPITAL, LLC53.70KDec 31, 20+53.70K0.10%
Private Wealth Advisors, Inc.29.27KDec 31, 20--0.05%
Burford Capital Investment Management LLC718.03KSep 30, 20--1.30%
First Allied Advisory Services, Inc.38.76KSep 30, 20+15.03K0.07%
Advisor Group, Inc.443.45KDec 31, 19-2.44K0.80%
LADENBURG THALMANN FINANCIAL SERVICES INC.76.61KDec 31, 19+8.52K0.14%
BB&T SECURITIES, LLC24.81KSep 30, 19-9870.04%
NEXT Financial Holdings797Mar 31, 19+7970.00%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.