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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1.48M | Jun 30, 26 | +9.21K | 15.45% |
| Karpus Management, Inc. | 822.93K | Jun 30, 26 | +111.74K | 8.59% |
| 1607 Capital Partners, LLC | 337.69K | Jun 30, 26 | -121.80K | 3.52% |
| Cetera Investment Advisers | 318.84K | Jun 30, 26 | +10.48K | 3.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 55.09K | Jun 30, 26 | +44.00K | 0.57% |
| MORGAN STANLEY | 50.88K | Jun 30, 26 | +3.12K | 0.53% |
| ADVISOR GROUP HOLDINGS, INC. | 30.97K | Jun 30, 26 | -7.50K | 0.32% |
| NWF Advisory Services Inc. | 27.05K | Jun 30, 26 | -9.48K | 0.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.52K | Jun 30, 26 | +4.68K | 0.28% |
| Cambridge Investment Research Advisors, Inc. | 23.27K | Jun 30, 26 | +23.27K | 0.24% |
| Dakota Wealth Management | 23.02K | Jun 30, 26 | +2.87K | 0.24% |
| LPL Financial LLC | 19.09K | Jun 30, 26 | +171 | 0.20% |
| PNC FINANCIAL SERVICES GROUP, INC. | 13.00K | Jun 30, 26 | +1.71K | 0.14% |
| Bridgewealth Advisory Group, LLC | 11.74K | Jun 30, 26 | +328 | 0.12% |
| RAYMOND JAMES FINANCIAL INC | 11.72K | Jun 30, 26 | +745 | 0.12% |
| WELLS FARGO & COMPANY/MN | 11.71K | Jun 30, 26 | +1.15K | 0.12% |
| Advisory Advocates, LLC | 11.06K | Jun 30, 26 | -491 | 0.12% |
| ROYAL BANK OF CANADA | 8.21K | Jun 30, 26 | +152 | 0.09% |
| Golden State Wealth Management, LLC | 2.53K | Jun 30, 26 | +70 | 0.03% |
| BROWN, LISLE/CUMMINGS, INC. | 1.77K | Jun 30, 26 | -- | 0.02% |
| NewEdge Advisors, LLC | 1.51K | Jun 30, 26 | -958 | 0.02% |
| Steward Partners Investment Advisory, LLC | 1.44K | Jun 30, 26 | +1.44K | 0.02% |
| ROTHSCHILD INVESTMENT LLC | 1.20K | Jun 30, 26 | +33 | 0.01% |
| UBS Group AG | 1.12K | Jun 30, 26 | +40 | 0.01% |
| Triumph Capital Management | 333 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 180 | Jun 30, 26 | +180 | 0.00% |
| TD Waterhouse Canada Inc. | 115 | Jun 30, 26 | +115 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Clear Street Group Inc. | 11 | Jun 30, 26 | +11 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -4 | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -40 | -- |
| CWM, LLC | 654 | Mar 31, 26 | -- | 0.01% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -11.34K | -- |
| RAYMOND JAMES & ASSOCIATES | 26.82K | Sep 30, 24 | -1.05K | 0.28% |
| Cetera Advisors LLC | 22.81K | Mar 31, 24 | +22.81K | 0.24% |
| Highlander Capital Management, LLC | 271 | Mar 31, 24 | +13 | 0.00% |
| Sonora Investment Management, LLC | 780 | Sep 30, 21 | +780 | 0.01% |
| First Allied Advisory Services, Inc. | 41.65K | Sep 30, 20 | -3.28K | 0.43% |
| Advisor Group, Inc. | 28.16K | Dec 31, 19 | -- | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | -- | Dec 31, 19 | -501 | -- |
| GIRARD SECURITIES, INC. | 27.00K | Sep 30, 17 | -8.58K | 0.28% |
| Commonwealth Equity Services, Inc | 33.47K | Jun 30, 17 | -15.77K | 0.35% |
| NEW ENGLAND SECURITIES CORP /MA/ | 6.75K | Dec 31, 14 | -5.93K | 0.07% |
| UBS AG | 41.61K | Sep 30, 14 | +338 | 0.43% |
| First Allied Securities, Inc. | 31.00K | Jun 30, 12 | -1.13K | 0.32% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 15.00K | Jun 30, 08 | -- | 0.16% |