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CEF · Holdings ETF

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$41.09 -0.39 (-0.94%)
Volume · Oct 5 255.34K Avg daily vol (3M) 585.61K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $2,778,235
Total Shares: 66,881

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2026
Top Holder
96.3%
Dec 2023 → Sep 2026 · range 8.1% – 96.3%
+88.2 pts
Top 5
100.0%
Dec 2023 → Sep 2026 · range 35.5% – 100.0%
+64.2 pts
Top 10
100.0%
Dec 2023 → Sep 2026 · range 50.0% – 100.0%
+50.0 pts
HHI
9,283
Dec 2023 → Sep 2026 · range 338 – 9,283
Highly concentrated+8,944

Quarterly Activity

vs Jun 30, 2026
New
0
Increased
0
Decreased
1
Sold Out
445
Unchanged
1
Holder count: -445
Institutional value: -99.9%
Shares held: -99.9%

Top Buyers

vs Jun 30, 2026
No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
Coastline Trust Co −21,968 64,390

Top New Positions

vs Jun 30, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
CENTRAL TRUST Co 4,506,959 $181,314,959
Bleakley Financial Group, LLC 4,208,130 $169,293,069
MORGAN STANLEY 4,154,969 $167,154,401
JUPITER ASSET MANAGEMENT LTD 3,657,084 $147,124,489
ROYAL BANK OF CANADA 3,329,872 $133,960,748
Filter: New 0 Increased 0 Reduced 1 Sold out 445 Unchanged 1
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Coastline Trust Co $2,674,759 96.28% 64,390
BURKETT FINANCIAL SERVICES, LLC $103,476 3.72% 2,491