JOF(JOF)
JOF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5.08M | Mar 31, 26 | -420.29K | 17.91% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3.72M | Mar 31, 26 | +241.00K | 13.13% |
| 1607 Capital Partners, LLC | 3.58M | Mar 31, 26 | -406.07K | 12.65% |
| LAZARD ASSET MANAGEMENT LLC | 3.50M | Mar 31, 26 | +29.75K | 12.35% |
| Saba Capital Management, L.P. | 1.60M | Mar 31, 26 | -30.72K | 5.65% |
| MORGAN STANLEY | 535.82K | Mar 31, 26 | +241.25K | 1.89% |
| BANK OF AMERICA CORP /DE/ | 443.29K | Mar 31, 26 | -125.92K | 1.56% |
| Karpus Management, Inc. | 436.45K | Mar 31, 26 | -129.96K | 1.54% |
| Almitas Capital LLC | 402.96K | Mar 31, 26 | -33.03K | 1.42% |
| Verition Fund Management LLC | 255.44K | Mar 31, 26 | +255.44K | 0.90% |
| Pekin Hardy Strauss, Inc. | 234.57K | Mar 31, 26 | +28.65K | 0.83% |
| Mraz, Amerine & Associates, Inc. | 195.45K | Mar 31, 26 | +20.74K | 0.69% |
| Altium Capital Management LP | 150.41K | Mar 31, 26 | +110.64K | 0.53% |
| LPL Financial LLC | 119.17K | Mar 31, 26 | +61.29K | 0.42% |
| Barry Investment Advisors, LLC | 115.52K | Mar 31, 26 | +397 | 0.41% |
| Colony Group, LLC | 111.25K | Mar 31, 26 | -11.03K | 0.39% |
| RAFFLES ASSOCIATES LP | 110.97K | Mar 31, 26 | -28.50K | 0.39% |
| RAYMOND JAMES FINANCIAL INC | 106.21K | Mar 31, 26 | -751 | 0.37% |
| Bulldog Investors, LLP | 104.18K | Mar 31, 26 | -113.26K | 0.37% |
| Hara Capital LLC | 99.96K | Mar 31, 26 | -13.05K | 0.35% |
| CIBC WORLD MARKET INC. | 94.35K | Mar 31, 26 | +13.95K | 0.33% |
| Shaker Financial Services, LLC | 90.08K | Mar 31, 26 | -3.60K | 0.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 90.06K | Mar 31, 26 | +4.99K | 0.32% |
| Baird Financial Group, Inc. | 63.42K | Mar 31, 26 | -505 | 0.22% |
| Hudson Portfolio Management LLC | 50.78K | Mar 31, 26 | -- | 0.18% |
| Noble Wealth Management PBC | 49.68K | Mar 31, 26 | +2.30K | 0.18% |
| CI Private Wealth, LLC | 41.75K | Mar 31, 26 | +41.75K | 0.15% |
| BARD ASSOCIATES INC | 39.22K | Mar 31, 26 | -70 | 0.14% |
| Quantinno Capital Management LP | 35.29K | Mar 31, 26 | +35.29K | 0.12% |
| Dynamic Advisor Solutions LLC | 34.37K | Mar 31, 26 | -516 | 0.12% |
| DKM Wealth Management, Inc. | 34.00K | Mar 31, 26 | -- | 0.12% |
| SAX WEALTH ADVISORS, LLC | 27.23K | Mar 31, 26 | -- | 0.10% |
| CSS LLC/IL | 25.29K | Mar 31, 26 | +25.29K | 0.09% |
| Mills Wealth Advisors LLC | 24.82K | Mar 31, 26 | +2 | 0.09% |
| BEAM WEALTH ADVISORS, INC. | 24.50K | Mar 31, 26 | -6.00K | 0.09% |
| Triasima Portfolio Management inc. | 21.80K | Mar 31, 26 | -- | 0.08% |
| INGALLS & SNYDER LLC | 20.00K | Mar 31, 26 | -- | 0.07% |
| Independent Advisor Alliance | 19.80K | Mar 31, 26 | +19.80K | 0.07% |
| ROBERTS GLORE & CO INC /IL/ | 17.63K | Mar 31, 26 | -- | 0.06% |
| Successful Portfolios LLC | 15.00K | Mar 31, 26 | -- | 0.05% |
| Quantedge Capital Pte Ltd | 12.02K | Mar 31, 26 | +12.02K | 0.04% |
| JANE STREET GROUP, LLC | 11.47K | Mar 31, 26 | +11.47K | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 10.47K | Mar 31, 26 | +1.55K | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 10.32K | Mar 31, 26 | +10.32K | 0.04% |
| Colonial Trust Advisors | 6.40K | Mar 31, 26 | -3.00K | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.05K | Mar 31, 26 | -- | 0.02% |
| CWM, LLC | 4.51K | Mar 31, 26 | -- | 0.02% |
| WELLS FARGO & COMPANY/MN | 4.41K | Mar 31, 26 | +4.41K | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.90K | Mar 31, 26 | -- | 0.01% |
| US BANCORP \DE\ | 1.52K | Mar 31, 26 | -- | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 1.15K | Mar 31, 26 | -701 | 0.00% |
| ROYAL BANK OF CANADA | 1.00K | Mar 31, 26 | +1.00K | 0.00% |
| Ancora Advisors, LLC | 500 | Mar 31, 26 | -- | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 200 | Mar 31, 26 | -100 | 0.00% |
| Spectrum Asset Management, Inc. (NB/CA) | -- | Mar 31, 26 | -47.05K | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -200 | -- |
| BAROMETER CAPITAL MANAGEMENT INC. | -- | Mar 31, 26 | -2.45K | -- |
| JPMORGAN CHASE & CO | -- | Mar 31, 26 | -710 | -- |
| UBS Group AG | -- | Mar 31, 26 | -8.19K | -- |
| 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% |