Mid
Saba Capital Management, L.P.
$17,279,984
19.91%
1,565,216
8.504%
0
0.0%
Shares
2026-08-14
Large
Pathstone Holdings, LLC
2
$13,120,885
15.12%
1,188,486
6.457%
-95,391
-7.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ADVISOR PARTNERS II, LLC
1,182,432
$13,054,049
99.5%
Defined
Held directly
6,054
$66,836
0.5%
Sole
Large
Allspring Global Investments Holdings, LLC
1
$10,590,164
12.20%
959,254
5.212%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
959,254
$10,590,164
100.0%
Defined
Mid
SIT INVESTMENT ASSOCIATES INC
1
$9,648,606
11.12%
873,968
4.748%
+228,875
+35.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV
873,968
$9,648,606
100.0%
Sole
Large
GUGGENHEIM CAPITAL LLC
2
$4,575,107
5.27%
414,412
2.252%
-14,790
-3.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
413,796
$4,568,307
99.9%
Defined
SECURITY INVESTORS LLC
616
$6,800
0.1%
Defined
Small
Bulldog Investors, LLP
$4,419,786
5.09%
400,343
2.175%
-120,406
-23.1%
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$2,727,851
3.14%
247,088
1.342%
+31,290
+14.5%
Shares
2026-07-08
Mega
MORGAN STANLEY
1
$2,322,727
2.68%
210,392
1.143%
-36,914
-14.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
210,392
$2,322,727
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
$1,743,028
2.01%
157,883
0.858%
+920
+0.6%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
1
$1,417,712
1.63%
128,416
0.698%
+3,820
+3.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
128,416
$1,417,712
100.0%
Defined
Small
Almitas Capital LLC
$1,339,582
1.54%
121,339
0.659%
-61,585
-33.7%
Shares
2026-08-17
Mega
LPL Financial LLC
$1,258,206
1.45%
113,968
0.619%
-3,701
-3.1%
Shares
2026-08-07
Large
Fiera Capital Corp
1
$1,005,732
1.16%
91,099
0.495%
+48,337
+113.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fiera Capital Inc.
91,099
$1,005,732
100.0%
Other
Mid
RIVERBRIDGE PARTNERS LLC
$890,420
1.03%
80,654
0.438%
-3,104
-3.7%
Shares
2026-07-13
Mega
Invesco Ltd.
1
$883,056
1.02%
79,987
0.435%
+44,944
+128.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Investment Advisers LLC
79,987
$883,056
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$882,548
1.02%
79,941
0.434%
-3,887
-4.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
1607 Capital Partners, LLC
$807,344
0.93%
73,129
0.397%
0
0.0%
Shares
2026-09-02
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$763,062
0.88%
69,118
0.376%
-53,531
-43.6%
Shares
2026-08-14
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$753,248
0.87%
68,229
0.371%
0
0.0%
Shares
2026-08-12
Micro
Ackerman Capital Advisors, LLC
$685,330
0.79%
62,077
0.337%
-32,088
-34.1%
Shares
2026-07-30
Large
Kestra Advisory Services, LLC
$574,874
0.66%
52,072
0.283%
New
Shares
2026-07-28
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$516,506
0.60%
46,785
0.254%
-27,350
-36.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
46,785
$516,506
100.0%
Defined
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$513,492
0.59%
46,512
0.253%
-5,090
-9.9%
Shares
2026-08-06
Small
ProVise Management Group, LLC
$500,796
0.58%
45,362
0.246%
+2,262
+5.2%
Shares
2026-08-03
Large
OSAIC HOLDINGS, INC.
2
$484,566
0.56%
43,892
0.238%
-15,914
-26.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
19,872
$219,386
45.3%
Defined
CW Advisors, LLC
24,020
$265,180
54.7%
Sole
Small
Palogic Value Management, L.P.
$444,360
0.51%
40,250
0.219%
0
0.0%
Shares
2026-08-14
Mid
Summit Trail Advisors, LLC
$433,938
0.50%
39,306
0.214%
+18,136
+85.7%
Shares
2026-08-11
Large
HighTower Advisors, LLC
$424,465
0.49%
38,448
0.209%
-2,337
-5.7%
Shares
2026-08-05
Mid
Virtu Financial LLC
1
$420,657
0.48%
38,103
0.207%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
38,103
$420,657
100.0%
Defined
Small
MELFA WEALTH MANAGEMENT, INC.
$416,704
0.48%
37,745
0.205%
+16
+0.0%
Shares
2026-07-24
Small
Stonebrook Private Inc.
$408,480
0.47%
37,000
0.201%
0
0.0%
Shares
2026-08-14
Mid
Capital Investment Advisors, LLC
$384,059
0.44%
34,788
0.189%
0
0.0%
Shares
2026-08-06
Large
Cambridge Investment Research Advisors, Inc.
$363,039
0.42%
32,884
0.179%
-816
-2.4%
Shares
2026-07-30
Small
Samalin Investment Counsel, LLC
$346,810
0.40%
31,414
0.171%
-13,483
-30.0%
Shares
2026-07-27
Mid
ROTHSCHILD INVESTMENT LLC
$331,200
0.38%
30,000
0.163%
New
Shares
2026-08-06
Micro
Grant Street Asset Management, Inc.
$310,279
0.36%
28,105
0.153%
New
Shares
2026-08-05
Large
Janney Montgomery Scott LLC
$300,950
0.35%
27,260
0.148%
+2,335
+9.4%
Shares
2026-08-05
Mega
WELLS FARGO & COMPANY/MN
2
$282,546
0.33%
25,593
0.139%
+1
+0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,157
$79,013
28.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
18,436
$203,533
72.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$257,905
0.30%
23,361
0.127%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$226,198
0.26%
20,489
0.111%
-1,031
-4.8%
Shares
2026-07-29
Micro
Closed-End Fund Advisors, Inc.
$197,428
0.23%
17,883
0.097%
+1,258
+7.6%
Shares
2026-07-27
Small
VISTA INVESTMENT PARTNERS LLC
$193,200
0.22%
17,500
0.095%
0
0.0%
Shares
2026-07-09
Mid
Pine Valley Investments Ltd Liability Co
$177,975
0.21%
16,121
0.088%
-1,174
-6.8%
Shares
2026-07-24
Large
Focus Partners Wealth
$169,971
0.20%
15,396
0.084%
+849
+5.8%
Shares
2026-08-12
Large
READYSTATE ASSET MANAGEMENT LP
$163,027
0.19%
14,767
0.080%
New
Shares
2026-08-14
Mega
UBS Group AG
1
$150,442
0.17%
13,627
0.074%
-5,190
-27.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
13,627
$150,442
100.0%
Defined
Mid
BAR HARBOR WEALTH MANAGEMENT
1
$133,308
0.15%
12,075
0.066%
0
0.0%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BAR HARBOR BANKSHARES
12,075
$133,308
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$112,111
0.13%
10,155
0.055%
0
0.0%
Shares
2026-08-12
Small
Plancorp, LLC
$110,400
0.13%
10,000
0.054%
0
0.0%
Shares
2026-07-14
Small
Triumph Capital Management
$93,288
0.11%
8,450
0.046%
+1,275
+17.8%
Shares
2026-07-21
Mid
Farther Finance Advisors, LLC
$55,200
0.06%
5,000
0.027%
0
0.0%
Shares
2026-07-17
Large
Clear Street Group Inc.
$54,968
0.06%
4,979
0.027%
New
Shares
2026-08-12
Mid
Allworth Financial LP
$44,160
0.05%
4,000
0.022%
0
0.0%
Shares
2026-08-11
Small
JFS WEALTH ADVISORS, LLC
$43,541
0.05%
3,944
0.021%
+49
+1.3%
Shares
2026-07-10
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$15,411
0.02%
1,396
0.008%
0
0.0%
Shares
2026-08-12
Mid
Bogart Wealth, LLC
$11,040
0.01%
1,000
0.005%
0
0.0%
Shares
2026-07-24
Mid
Integrated Wealth Concepts LLC
$8,224
0.01%
745
0.004%
New
Shares
2026-08-12
Small
Cape Investment Advisory, Inc.
$7,352
0.01%
666
0.004%
New
Shares
2026-07-23
Small
FNY Investment Advisers, LLC
$4,416
0.01%
400
0.002%
0
0.0%
Shares
2026-07-08
Mega
Russell Investments Group, Ltd.
1
$0
0.00%
0
0.000%
New
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
0
$0
—
Defined
Small
Patriot Financial Group Insurance Agency, LLC
Insurance
$124,540
0.14%
11,816
0.064%
Sold Out
Shares
2026-04-22
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$113,030
0.13%
10,724
0.058%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
G1 EXECUTION SERVICES, LLC
10,724
$113,030
100.0%
Other
Mid
Spire Wealth Management
$8,547
0.01%
811
0.004%
Sold Out
Shares
2026-04-22
Micro
Osbon Capital Management LLC
$7,820
0.01%
742
0.004%
Sold Out
Shares
2026-05-15
No holders match your search.