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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 |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3.21M | Jun 30, 26 | -30.10K | 22.27% |
| Saba Capital Management, L.P. | 2.26M | Jun 30, 26 | +495.80K | 15.67% |
| Allspring Global Investments Holdings, LLC | 849.32K | Jun 30, 26 | -132.41K | 5.89% |
| LAZARD ASSET MANAGEMENT LLC | 715.42K | Jun 30, 26 | -2.46K | 4.96% |
| Almitas Capital LLC | 170.81K | Jun 30, 26 | -12.69K | 1.18% |
| North Ground Capital | 136.35K | Jun 30, 26 | +64.98K | 0.95% |
| MORGAN STANLEY | 132.67K | Jun 30, 26 | -3.06K | 0.92% |
| 1607 Capital Partners, LLC | 129.19K | Jun 30, 26 | -- | 0.90% |
| Altium Capital Management LP | 128.19K | Jun 30, 26 | -- | 0.89% |
| Marex Group plc | 116.29K | Jun 30, 26 | +11.20K | 0.81% |
| UHLMANN PRICE SECURITIES, LLC | 110.46K | Jun 30, 26 | +3.31K | 0.77% |
| Matisse Capital | 105.49K | Jun 30, 26 | -99.51K | 0.73% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103.60K | Jun 30, 26 | -- | 0.72% |
| Verition Fund Management LLC | 102.50K | Jun 30, 26 | -3.21K | 0.71% |
| SIT INVESTMENT ASSOCIATES INC | 97.74K | Jun 30, 26 | +48.07K | 0.68% |
| SFI Advisors, LLC | 76.61K | Jun 30, 26 | -42 | 0.53% |
| Cambridge Investment Research Advisors, Inc. | 46.97K | Jun 30, 26 | -260 | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40.00K | Jun 30, 26 | -- | 0.28% |
| Beverly Hills Private Wealth, LLC | 36.68K | Jun 30, 26 | +36.68K | 0.25% |
| Hudson Portfolio Management LLC | 35.87K | Jun 30, 26 | -171 | 0.25% |
| Logan Stone Capital, LLC | 34.93K | Jun 30, 26 | -3.78K | 0.24% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30.18K | Jun 30, 26 | +18.23K | 0.21% |
| Quantedge Capital Pte Ltd | 20.99K | Jun 30, 26 | -7.40K | 0.15% |
| RAHLFS CAPITAL, LLC | 20.88K | Jun 30, 26 | -- | 0.14% |
| Alpine Global Management, LLC | 15.95K | Jun 30, 26 | -7.87K | 0.11% |
| Calamos Advisors LLC | 15.75K | Jun 30, 26 | -5.55K | 0.11% |
| Shaker Financial Services, LLC | 14.59K | Jun 30, 26 | -5.50K | 0.10% |
| RAYMOND JAMES FINANCIAL INC | 13.79K | Jun 30, 26 | -186 | 0.10% |
| EVOLVE PRIVATE WEALTH, LLC | 12.72K | Jun 30, 26 | +12.72K | 0.09% |
| JOHN G ULLMAN & ASSOCIATES INC | 10.60K | Jun 30, 26 | -- | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.84K | Jun 30, 26 | +9.84K | 0.07% |
| XTX Topco Ltd | 9.59K | Jun 30, 26 | -731 | 0.07% |
| HIGHLINE WEALTH PARTNERS LLC | 5.75K | Jun 30, 26 | +5.75K | 0.04% |
| United Financial Planning Group LLC | 5.25K | Jun 30, 26 | +5.25K | 0.04% |
| HARBOUR INVESTMENTS, INC. | 2.48K | Jun 30, 26 | +37 | 0.02% |
| UBS Group AG | 2.33K | Jun 30, 26 | -- | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.50K | Jun 30, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 1.50K | Jun 30, 26 | +150 | 0.01% |
| ROYAL BANK OF CANADA | 1.35K | Jun 30, 26 | +2 | 0.01% |
| US BANCORP \DE\ | 1.22K | Jun 30, 26 | -- | 0.01% |
| SIGNATUREFD, LLC | 1.21K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.19K | Jun 30, 26 | +211 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 600 | Jun 30, 26 | +246 | 0.00% |
| WELLS FARGO & COMPANY/MN | 323 | Jun 30, 26 | +323 | 0.00% |
| Allworth Financial LP | 200 | Jun 30, 26 | -- | 0.00% |
| Creative Capital Management Investments LLC | 108 | Jun 30, 26 | -- | 0.00% |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -13.34K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -37.09K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -197 | -- |
| CWM, LLC | 741 | Mar 31, 26 | +2 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 25.87K | Sep 30, 24 | +14.85K | 0.18% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -31.01K | -- |
| Custom Portfolio Group LLC | 11.37K | Jun 30, 24 | -- | 0.08% |
| Baystate Wealth Management LLC | 936 | Dec 31, 23 | +13 | 0.01% |
| NEXT Financial Group, Inc | 200 | Dec 31, 21 | -- | 0.00% |
| CORNERSTONE ADVISORS INC | -- | Dec 31, 21 | -- | -- |
| Point View Wealth Management, Inc. | 35.82K | Dec 31, 20 | -1.14K | 0.25% |
| Advisor Group, Inc. | 1.50K | Dec 31, 19 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | Dec 31, 19 | -385 | 0.00% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 342.60K | Jun 30, 17 | +342.60K | 2.38% |
| MSI Financial Services Inc | 238 | Dec 31, 16 | -- | 0.00% |
| Advance Emerging Capital Ltd | 10.00K | Sep 30, 15 | +10.00K | 0.07% |
| STANCORP INVESTMENT ADVISERS INC | 626 | Mar 31, 15 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 238 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 16.93K | Sep 30, 14 | -1.61K | 0.12% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -11.90K | -- |
| Full Value Advisors, LLC | 237.54K | Sep 30, 09 | +61.31K | 1.65% |
| RBC Trust Co (International) Ltd | 172 | Jun 30, 09 | +172 | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 11.56K | Jun 30, 08 | -- | 0.08% |
| WEISS ANDREW M | -- | Sep 30, 07 | -4.64K | -- |
