JOF(JOF)
JOF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4.48M | Jun 30, 26 | -592.50K | 15.84% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3.89M | Jun 30, 26 | +174.56K | 13.76% |
| LAZARD ASSET MANAGEMENT LLC | 3.56M | Jun 30, 26 | +60.37K | 12.58% |
| 1607 Capital Partners, LLC | 2.72M | Jun 30, 26 | -860.49K | 9.62% |
| Saba Capital Management, L.P. | 1.95M | Jun 30, 26 | +346.98K | 6.89% |
| BANK OF AMERICA CORP /DE/ | 443.29K | Jun 30, 26 | -- | 1.57% |
| Karpus Management, Inc. | 417.75K | Jun 30, 26 | -18.70K | 1.48% |
| Almitas Capital LLC | 386.38K | Jun 30, 26 | -16.58K | 1.37% |
| MORGAN STANLEY | 289.65K | Jun 30, 26 | -246.18K | 1.02% |
| Pekin Hardy Strauss, Inc. | 281.70K | Jun 30, 26 | +47.14K | 1.00% |
| Mraz, Amerine & Associates, Inc. | 202.36K | Jun 30, 26 | +6.91K | 0.71% |
| Bulldog Investors, LLP | 187.56K | Jun 30, 26 | +83.38K | 0.66% |
| FLAGSHIP HARBOR ADVISORS, LLC | 162.57K | Jun 30, 26 | +162.57K | 0.57% |
| LPL Financial LLC | 150.69K | Jun 30, 26 | +31.52K | 0.53% |
| Altium Capital Management LP | 150.41K | Jun 30, 26 | -- | 0.53% |
| RAFFLES ASSOCIATES LP | 110.97K | Jun 30, 26 | -- | 0.39% |
| RAYMOND JAMES FINANCIAL INC | 106.86K | Jun 30, 26 | +650 | 0.38% |
| CIBC WORLD MARKET INC. | 105.44K | Jun 30, 26 | +11.10K | 0.37% |
| Hara Capital LLC | 98.76K | Jun 30, 26 | -1.20K | 0.35% |
| Shaker Financial Services, LLC | 93.08K | Jun 30, 26 | +3.00K | 0.33% |
| Verition Fund Management LLC | 79.54K | Jun 30, 26 | -175.91K | 0.28% |
| CSS LLC/IL | 68.68K | Jun 30, 26 | +43.39K | 0.24% |
| Baird Financial Group, Inc. | 63.42K | Jun 30, 26 | -- | 0.22% |
| BARD ASSOCIATES INC | 58.29K | Jun 30, 26 | +19.07K | 0.21% |
| Barry Investment Advisors, LLC | 57.51K | Jun 30, 26 | -58.01K | 0.20% |
| CI Private Wealth, LLC | 42.57K | Jun 30, 26 | +815 | 0.15% |
| HRT FINANCIAL LP | 42.24K | Jun 30, 26 | +42.24K | 0.15% |
| CITADEL ADVISORS LLC | 38.81K | Jun 30, 26 | +38.81K | 0.14% |
| Quantinno Capital Management LP | 36.10K | Jun 30, 26 | +814 | 0.13% |
| Dynamic Advisor Solutions LLC | 34.37K | Jun 30, 26 | -- | 0.12% |
| DKM Wealth Management, Inc. | 34.00K | Jun 30, 26 | -- | 0.12% |
| BEAM WEALTH ADVISORS, INC. | 24.50K | Jun 30, 26 | -- | 0.09% |
| READYSTATE ASSET MANAGEMENT LP | 22.25K | Jun 30, 26 | +22.25K | 0.08% |
| Triasima Portfolio Management inc. | 21.80K | Jun 30, 26 | -- | 0.08% |
| SAX WEALTH ADVISORS, LLC | 21.39K | Jun 30, 26 | -5.83K | 0.08% |
| INGALLS & SNYDER LLC | 20.00K | Jun 30, 26 | -- | 0.07% |
| ROBERTS GLORE & CO INC /IL/ | 17.63K | Jun 30, 26 | -- | 0.06% |
| XTX Topco Ltd | 16.08K | Jun 30, 26 | +16.08K | 0.06% |
| Successful Portfolios LLC | 15.00K | Jun 30, 26 | -- | 0.05% |
| Mills Wealth Advisors LLC | 12.82K | Jun 30, 26 | -12.00K | 0.05% |
| Sanctuary Advisors, LLC | 12.30K | Jun 30, 26 | +12.30K | 0.04% |
| WELLS FARGO & COMPANY/MN | 10.29K | Jun 30, 26 | +5.88K | 0.04% |
| North Ground Capital | 10.00K | Jun 30, 26 | +10.00K | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 9.18K | Jun 30, 26 | -1.29K | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.05K | Jun 30, 26 | -- | 0.02% |
| Colonial Trust Advisors | 5.65K | Jun 30, 26 | -750 | 0.02% |
| Noble Wealth Management PBC | 4.50K | Jun 30, 26 | -45.18K | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.90K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 3.00K | Jun 30, 26 | +3.00K | 0.01% |
| United Financial Planning Group LLC | 2.80K | Jun 30, 26 | +2.80K | 0.01% |
| JPMORGAN CHASE & CO | 2.11K | Jun 30, 26 | +2.11K | 0.01% |
| US BANCORP \DE\ | 1.52K | Jun 30, 26 | -- | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 783 | Jun 30, 26 | -367 | 0.00% |
| Ancora Advisors, LLC | 500 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 333 | Jun 30, 26 | +333 | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 200 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 132 | Jun 30, 26 | +132 | 0.00% |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -4.63K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -1.00K | -- |
| Quantedge Capital Pte Ltd | -- | Jun 30, 26 | -12.02K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -10.32K | -- |
| Independent Advisor Alliance | -- | Jun 30, 26 | -19.80K | -- |
| EVOLVE PRIVATE WEALTH, LLC | -- | Jun 30, 26 | -57.74K | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -111.25K | -- |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -90.06K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -11.47K | -- |
| Hudson Portfolio Management LLC | -- | Jun 30, 26 | -50.78K | -- |
| CWM, LLC | 4.51K | Mar 31, 26 | -- | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 167.69K | Sep 30, 24 | -11.59K | 0.59% |
| Custom Portfolio Group LLC | 1.65K | Jun 30, 24 | -- | 0.01% |
| Relative Value Partners Group, LLC | -- | Jun 30, 24 | -176.08K | -- |
| Benedetti & Gucer, Inc. | 41.30K | Mar 31, 24 | -- | 0.15% |
| American Portfolios Advisors | 4.20K | Sep 30, 22 | -- | 0.01% |
| 6 Meridian | 50.44K | Dec 31, 21 | +50.44K | 0.18% |
| CORNERSTONE ADVISORS INC | -- | Dec 31, 21 | -- | -- |
| Point View Wealth Management, Inc. | 24.46K | Dec 31, 20 | -- | 0.09% |
| Advisor Group, Inc. | 1.00K | Dec 31, 19 | +1.00K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | Dec 31, 19 | -- | 0.00% |
| BB&T SECURITIES, LLC | 10.45K | Sep 30, 19 | -- | 0.04% |
| WFG Advisors, LP | 8.87K | Jun 30, 17 | -- | 0.03% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -142 | -- |
| SPECTRUM ADVISORY SERVICES INC | 19.45K | Mar 31, 16 | -300 | 0.07% |
| VALLEY FORGE ASSET MANAGEMENT, LLC | 25.32K | Dec 31, 15 | -1.02K | 0.09% |
| Platte River Capital LLC | 33.50K | Sep 30, 15 | -19.50K | 0.12% |
| UBS AG | 23.94K | Sep 30, 14 | +4.09K | 0.08% |
| KNIGHT CAPITAL GROUP LLC | 10.18K | Jun 30, 13 | +10.18K | 0.04% |
| First Allied Securities, Inc. | 150 | Jun 30, 12 | -- | 0.00% |
| RBC TRUSTEES (Jersey) LTD | 2.00K | Sep 30, 09 | -- | 0.01% |
| RBC Private Counsel (USA) Inc. | 600 | Sep 30, 09 | -- | 0.00% |
| RBC Dominion Securities Inc. | 8.30K | Dec 31, 08 | -5.67K | 0.03% |