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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 |
|---|---|---|---|---|
| Noble Wealth Management PBC | 35.63K | Sep 30, 26 | -4.75K | 0.05% |
| Saba Capital Management, L.P. | 7.55M | Jun 30, 26 | -- | 9.58% |
| MORGAN STANLEY | 7.07M | Jun 30, 26 | -435.11K | 8.98% |
| Karpus Management, Inc. | 2.98M | Jun 30, 26 | -87.92K | 3.79% |
| LAZARD ASSET MANAGEMENT LLC | 2.17M | Jun 30, 26 | -- | 2.75% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.19M | Jun 30, 26 | +151.88K | 1.51% |
| WELLS FARGO & COMPANY/MN | 1.18M | Jun 30, 26 | -14.85K | 1.50% |
| Bulldog Investors, LLP | 1.17M | Jun 30, 26 | +2.20K | 1.49% |
| Atlas Wealth LLC | 1.10M | Jun 30, 26 | +1.10M | 1.40% |
| BANK OF AMERICA CORP /DE/ | 872.96K | Jun 30, 26 | -9.82K | 1.11% |
| UBS Group AG | 837.23K | Jun 30, 26 | -91.54K | 1.06% |
| Z3 Capital Partners, LLC | 726.65K | Jun 30, 26 | +22.64K | 0.92% |
| Penserra Capital Management LLC | 539.25K | Jun 30, 26 | +20.57K | 0.68% |
| ROYAL BANK OF CANADA | 531.09K | Jun 30, 26 | +44.28K | 0.67% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 488.68K | Jun 30, 26 | -- | 0.62% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 433.73K | Jun 30, 26 | +42.25K | 0.55% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 313.55K | Jun 30, 26 | +48.07K | 0.40% |
| Allspring Global Investments Holdings, LLC | 283.29K | Jun 30, 26 | +52.41K | 0.36% |
| Altium Capital Management LP | 204.56K | Jun 30, 26 | -- | 0.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 202.14K | Jun 30, 26 | -151.22K | 0.26% |
| Quantedge Capital Pte Ltd | 182.56K | Jun 30, 26 | -11.10K | 0.23% |
| Advisors Asset Management, Inc. | 175.40K | Jun 30, 26 | +12.15K | 0.22% |
| RAYMOND JAMES FINANCIAL INC | 168.81K | Jun 30, 26 | -1.51K | 0.21% |
| STIFEL FINANCIAL CORP | 146.51K | Jun 30, 26 | +2.12K | 0.19% |
| Cornerstone Wealth Management, LLC | 141.40K | Jun 30, 26 | +4.55K | 0.18% |
| Matisse Capital | 129.79K | Jun 30, 26 | -- | 0.16% |
| NewEdge Advisors, LLC | 123.85K | Jun 30, 26 | +6.49K | 0.16% |
| Beverly Hills Private Wealth, LLC | 119.26K | Jun 30, 26 | -- | 0.15% |
| EVOLVE PRIVATE WEALTH, LLC | 105.41K | Jun 30, 26 | -6.50K | 0.13% |
| LPL Financial LLC | 100.39K | Jun 30, 26 | +20.10K | 0.13% |
| ADVISOR GROUP HOLDINGS, INC. | 99.35K | Jun 30, 26 | -1.87K | 0.13% |
| TWO SIGMA INVESTMENTS, LP | 90.77K | Jun 30, 26 | -- | 0.12% |
| OPPENHEIMER & CO INC | 73.25K | Jun 30, 26 | +8.09K | 0.09% |
| KINGSWOOD WEALTH ADVISORS, LLC | 66.65K | Jun 30, 26 | +18.28K | 0.08% |
| 1607 Capital Partners, LLC | 66.41K | Jun 30, 26 | +32.05K | 0.08% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 63.27K | Jun 30, 26 | +817 | 0.08% |
| Dakota Wealth Management | 61.73K | Jun 30, 26 | -2.46K | 0.08% |
| Concorde Asset Management, LLC | 58.69K | Jun 30, 26 | +3.31K | 0.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 55.75K | Jun 30, 26 | -2.25K | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 48.24K | Jun 30, 26 | +1.20K | 0.06% |
| Almitas Capital LLC | 42.30K | Jun 30, 26 | +31.84K | 0.05% |
| Closed-End Fund Advisors, Inc. | 41.00K | Jun 30, 26 | +336 | 0.05% |
| XTX Topco Ltd | 38.29K | Jun 30, 26 | +38.29K | 0.05% |
| Invesco Ltd. | 37.38K | Jun 30, 26 | -2.66K | 0.05% |
| Claro Advisors LLC | 34.24K | Jun 30, 26 | -13.46K | 0.04% |
| Toroso Investments, LLC | 33.87K | Jun 30, 26 | -18.99K | 0.04% |
| Sanctuary Advisors, LLC | 28.10K | Jun 30, 26 | -166 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28.08K | Jun 30, 26 | +1.54K | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24.58K | Jun 30, 26 | +24.58K | 0.03% |
| Calamos Advisors LLC | 22.72K | Jun 30, 26 | +22.72K | 0.03% |
| HighTower Advisors, LLC | 20.39K | Jun 30, 26 | -5.72K | 0.03% |
| Pathstone Holdings, LLC | 20.32K | Jun 30, 26 | -4.21K | 0.03% |
| SRS Capital Advisors, Inc. | 19.25K | Jun 30, 26 | +19.25K | 0.02% |
| Focus Financial Network, Inc. | 18.47K | Jun 30, 26 | +3.80K | 0.02% |
| Steward Partners Investment Advisory, LLC | 18.44K | Jun 30, 26 | +12.28K | 0.02% |
| Advisory Advocates, LLC | 18.36K | Jun 30, 26 | -- | 0.02% |
| ACCREDITED INVESTOR SERVICES, LLC | 18.07K | Jun 30, 26 | +421 | 0.02% |
| READYSTATE ASSET MANAGEMENT LP | 16.56K | Jun 30, 26 | +5.18K | 0.02% |
| JANE STREET GROUP, LLC | 16.53K | Jun 30, 26 | +16.53K | 0.02% |
| Investment Management Trust, LLC | 15.76K | Jun 30, 26 | -1.56K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 14.81K | Jun 30, 26 | +14.81K | 0.02% |
| CITADEL ADVISORS LLC | 14.11K | Jun 30, 26 | +14.11K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 14.03K | Jun 30, 26 | +3.73K | 0.02% |
| Sovran Advisors, LLC | 13.97K | Jun 30, 26 | -- | 0.02% |
| Creative Planning | 13.51K | Jun 30, 26 | -10.30K | 0.02% |
| DECISION INVESTMENTS, INC | 13.43K | Jun 30, 26 | -2.61K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.25K | Jun 30, 26 | +13.25K | 0.02% |
| IEQ CAPITAL, LLC | 13.05K | Jun 30, 26 | +296 | 0.02% |
| TRUIST FINANCIAL CORP | 12.24K | Jun 30, 26 | +50 | 0.02% |
| Kestra Advisory Services, LLC | 11.94K | Jun 30, 26 | -16.01K | 0.02% |
| Private Advisor Group, LLC | 11.81K | Jun 30, 26 | -159.66K | 0.01% |
| Advisory Solutions Group, LLC | 11.81K | Jun 30, 26 | +11.81K | 0.01% |
| Stratos Wealth Advisors, LLC | 11.50K | Jun 30, 26 | -- | 0.01% |
| J.W. COLE ADVISORS, INC. | 11.32K | Jun 30, 26 | +11.32K | 0.01% |
| CHOREO, LLC | 11.04K | Jun 30, 26 | -961 | 0.01% |
| PRAIRIE ADVISORY, LLC | 10.84K | Jun 30, 26 | +10.84K | 0.01% |
| HARBOUR INVESTMENTS, INC. | 10.70K | Jun 30, 26 | -- | 0.01% |
| Merit Financial Group, LLC | 10.46K | Jun 30, 26 | +10.46K | 0.01% |
| CI Private Wealth, LLC | 10.43K | Jun 30, 26 | +10.43K | 0.01% |
| AlphaStar Capital Management, LLC | 10.39K | Jun 30, 26 | +10.39K | 0.01% |
| ASSETMARK, INC | 10.22K | Jun 30, 26 | -- | 0.01% |
| AMERIFLEX GROUP, INC. | 10.20K | Jun 30, 26 | -- | 0.01% |
| Advisor Resource Council | 10.03K | Jun 30, 26 | +10.03K | 0.01% |
| Global Retirement Partners, LLC | 9.22K | Jun 30, 26 | +9.22K | 0.01% |
| Ameritas Advisory Services, LLC | 7.53K | Jun 30, 26 | +7.53K | 0.01% |
| FIFTH THIRD BANCORP | 4.76K | Jun 30, 26 | -125 | 0.01% |
| Rockefeller Capital Management L.P. | 4.47K | Jun 30, 26 | -156 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.56K | Jun 30, 26 | +3.56K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 3.20K | Jun 30, 26 | -1 | 0.00% |
| NBC SECURITIES, INC. | 2.47K | Jun 30, 26 | +29 | 0.00% |
| Integrated Wealth Concepts LLC | 2.00K | Jun 30, 26 | +2.00K | 0.00% |
| Estabrook Capital Management | 1.83K | Jun 30, 26 | +704 | 0.00% |
| GABLES CAPITAL MANAGEMENT INC. | 1.47K | Jun 30, 26 | -- | 0.00% |
| WPG Advisers, LLC | 1.41K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.33K | Jun 30, 26 | +1.33K | 0.00% |
| CoreCap Advisors, LLC | 1.15K | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 1.13K | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 1.06K | Jun 30, 26 | +1.06K | 0.00% |
| Holos Integrated Wealth LLC | 650 | Jun 30, 26 | -- | 0.00% |
| MB, LEVIS & ASSOCIATES, LLC | 440 | Jun 30, 26 | +440 | 0.00% |
| Allworth Financial LP | 212 | Jun 30, 26 | -401 | 0.00% |
| Kennebec Savings Bank | 200 | Jun 30, 26 | +200 | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 200 | Jun 30, 26 | +50 | 0.00% |
| SIGNATUREFD, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -13.80K | -- |
| Activest Wealth Management | -- | Jun 30, 26 | -7.50K | -- |
| SIT INVESTMENT ASSOCIATES INC | -- | Jun 30, 26 | -230.87K | -- |
| Wealthcare Advisory Partners LLC | -- | Jun 30, 26 | -10.80K | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -518 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.02K | -- |
| Osbon Capital Management LLC | -- | Jun 30, 26 | -375 | -- |
| Shaker Financial Services, LLC | -- | Jun 30, 26 | -86.74K | -- |
| CORRADO ADVISORS, LLC | -- | Jun 30, 26 | -107.61K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -155 | -- |
| CWM, LLC | 23.09K | Mar 31, 26 | +812 | 0.03% |
| COMERICA BANK | 4.87K | Dec 31, 25 | -4.44K | 0.01% |
| Motiv8 Investments LLC | 229 | Dec 31, 25 | +229 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 10.29K | Mar 31, 25 | -- | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 529.96K | Sep 30, 24 | +52.43K | 0.67% |
| RAYMOND JAMES & ASSOCIATES | 114.98K | Sep 30, 24 | +32.06K | 0.15% |
| BlackRock Inc. | -- | Jun 30, 24 | -1 | -- |
| CAMBRIDGE TRUST CO | -- | Mar 31, 24 | -650 | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 13.21K | Sep 30, 23 | +264 | 0.02% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 3.50K | Dec 31, 22 | -- | 0.00% |
| Hightower 6M Holding, LLC | 53.55K | Sep 30, 22 | -6.63K | 0.07% |
| MUFG Americas Holdings Corp | 2.50K | Sep 30, 22 | +2.50K | 0.00% |
| American Portfolios Advisors | 292 | Sep 30, 22 | +292 | 0.00% |
| Kore Private Wealth LLC | -- | Sep 30, 22 | -16.07K | -- |
| 6 Meridian | 177.36K | Dec 31, 21 | +177.36K | 0.23% |
