How many institutions own EFT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own EFT shares is 87, representing 31.11% of the company's common stock.

Who are the major shareholders selling Eaton Vance Floating-Rate Income Trust stock?

GUGGENHEIM CAPITAL LLC, in the last quarter, reduced its stake in EFT by -4.01% restricting it's holding to 449.04 thousand shares of worth nearly $5.07M. VIRTUS INVESTMENT ADVISERS, INC. also lessened -23.42% of the EFT shares from its portfolio, reducing its holding to 52.94 thousand shares of worth $597.74K. GARNER ASSET MANAGEMENT CORP also shunned EFT shares holding by -9.49% last quarter which brought its holding to 59.09 thousand shares worth $667.17K.

Investors who are buying EFT stock?

As per its latest 13F filing, PATHSTONE HOLDINGS, LLC increased its stake in EFT by 100% in the last quarter. The institutional holder raised its holding to 207.14 thousand shares having worth more than $2.34M. LOGAN STONE CAPITAL, LLC also added 1,441.65% more shares of EFT to its portfolio, raising its holding to 269.68 thousand shares of worth $3.04M. 1607 CAPITAL PARTNERS, LLC also increased its EFT shares holding by 994.28% which brought its holding to 799.92 thousand shares worth $9.03M.

EFT's major insiders: who are they?

The insider with the most stakes in EFT is Saba Capital Management, L.P. , 10 percent owner at the company. Additionally, EFT stock is highly held by director QUINTON KEITH and Vice President PAGE SCOTT H among others.

Did an insider recently sell EFT stock?

Company executives, directors, and other insiders own N/A percent of Eaton Vance Floating-Rate Income Trust's stock. Within the last six months, there have been 0 transaction(s) in which EFT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CITIGROUP INC and BANK OF AMERICA CORP /DE/.

Which insider recently purchased EFT stock?

There have been 0 transaction(s) during the past 6-months in which Eaton Vance Floating-Rate Income Trust insiders have bought stock, totalling 0 shares

How much of EFT does insiders own?

Around 0 Eaton Vance Floating-Rate Income Trust shares are held by insiders, which represents about N/A of EFT stock.

Who is the insider with the largest stake?

EFT 10 percent owner, Saba Capital Management, L.P. holds the largest portfolio of the company's shares. EFT shares owned by Saba total nearly 6.22 million.

Which institution holds the most shares in EFT?

PATHSTONE HOLDINGS, LLC is the largest institutional owner in EFT which holds 207.14 thousand shares worth $2.34M or 0.78% of the total EFT shares outstanding followed by LOGAN STONE CAPITAL, LLC with ownership of 269.68 thousand shares representing 1.01% of the EFT ownership. GUGGENHEIM CAPITAL LLC is the third largest stakeholder with 449.04 thousand shares or 1.69% of the ownership worth more than $5.07M.

Is Eaton Vance Floating-Rate Income Trust stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the EFT is concerned, it is a stock which is not optionable.

Is there a short position on EFT's shares?

Number of EFT shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding EFT shares are there?

As of today, null shares of EFT are outstanding.

Is there many float in EFT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, EFT has null shares in float.

EFT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for EFT is null.

Eaton Vance Floating-Rate Income Trust (EFT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

31.11% Percentage of Shares held by All Institutions

31.11% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 31.11% of EFT shares are held by financial institutions. PATHSTONE HOLDINGS, LLC is the top corporate investor, holding 207.14K shares valued at $2.34M. A 0.78% stake in Eaton Vance Floating-Rate Income Trust is owned by the company. LOGAN STONE CAPITAL, LLC owns 269.68K shares valued at $3.04M, which translates its holding of 1.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.78%	207.14K	2.34M	207.14K	+100.00%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	1.01%	269.68K	3.04M	252.19K	+1,441.65%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	1.69%	449.04K	5.07M	-18.74K	-4.01%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	3.01%	799.92K	9.03M	726.82K	+994.28%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.2%	52.94K	597.74K	-16.19K	-23.42%
Dec 31, 2025	GARNER ASSET MANAGEMENT CORP	0.22%	59.09K	667.17K	-6.2K	-9.49%
Dec 31, 2025	ALMITAS CAPITAL LLC	0.22%	59.4K	670.67K	59.4K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.23%	61.17K	690.65K	10.68K	+21.16%
Dec 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.24%	63.76K	719.84K	-5.06K	-7.36%
Dec 31, 2025	GREENBERG FINANCIAL GROUP	0.08%	20.96K	236.58M	20.96K	+100.00%
Dec 31, 2025	BENJAMIN EDWARDS INC	0.09%	25K	282.25K	775	+3.20%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.25%	67.01K	762.33K	54.21K	+423.53%
Dec 31, 2025		0.26%	67.81K	765.6K	67.81K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.26%	69.48K	784.43K	4.22K	+6.46%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.42%	112.51K	1.27M	-1.53K	-1.34%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.44%	116.64K	1.32M	-24.35K	-17.27%
Dec 31, 2025	COHEN & STEERS, INC.	0.44%	117.24K	1.32M	0	0
Dec 31, 2025	UBS GROUP AG	0.46%	122.38K	1.38M	-20.21K	-14.17%
Dec 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.49%	130.04K	1.47M	-13.32K	-9.29%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.59%	158.09K	1.78M	-319.92K	-66.93%
Dec 31, 2025	LPL FINANCIAL LLC	0.63%	167.76K	1.89M	-105.94K	-38.71%
Dec 31, 2025	INVESCO LTD.	2.03%	538.74K	6.08M	9.96K	+1.88%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	11.51K	129.91M	-160	-1.37%
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.05%	14.13K	159.51K	713	+5.31%
Dec 31, 2025	XTX TOPCO LTD	0.06%	15.15K	171.01M	15.15K	+100.00%
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0.06%	15.42K	174.08K	-8.8K	-36.34%
Dec 31, 2025	STEPHENS INC /AR/	0.06%	15.64K	176.58K	0	0
Dec 31, 2025	MAREX GROUP PLC	0.06%	15.96K	180.22K	15.96K	+100.00%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.22%	325.36K	3.67M	325.36K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	2.46%	654.55K	7.39M	-136.53K	-17.26%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.65%	704.26K	7.95M	-285.99K	-28.88%
Dec 31, 2025	GOULD CAPITAL, LLC	0.01%	2.81K	31.75K	1.36K	+93.66%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.02%	4.75K	53.67K	0	0
Dec 31, 2025	PRIVATE TRUST CO NA	0.02%	4.8K	54.19K	0	0
Dec 31, 2025	MEADOWBROOK INVESTMENT ADVISORS LLC	0.02%	5.89K	66.44K	450	+8.28%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	7.55K	85.25K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	9.42K	106.39K	9.42K	+100.00%
Dec 31, 2025	SIGMA PLANNING CORP	0.04%	10.03K	113.28K	28	+0.28%
Dec 31, 2025	WESCAP MANAGEMENT GROUP, INC.	0.04%	10.22K	115.35K	0	0
Dec 31, 2025	SHUFRO ROSE & CO LLC	0.04%	10.8K	121.93K	10.8K	+100.00%
Dec 31, 2025	COMERICA BANK	0.04%	10.88K	122.8K	2.89K	+36.13%
Dec 31, 2025	RETIREMENT PLANNING GROUP, LLC / NY	0.1%	26.14K	297.3K	570	+2.23%
Dec 31, 2025	BALLENTINE PARTNERS, LLC	0.1%	27.85K	314.38K	0	0
Dec 31, 2025	CHOREO, LLC	0.12%	31.14K	354.09K	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.12%	33K	372.53K	-2.1K	-5.99%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.79%	210.66K	2.38M	91.74K	+77.15%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.91%	241.19K	2.72M	27.84K	+13.05%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.02%	537.98K	6.07M	-24.96K	-4.43%
Dec 31, 2025	MORGAN STANLEY	3.9%	1.04M	11.69M	31.06K	+3.09%
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.1%	25.32K	285.85K	0	0
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.1%	26.68K	301.2K	-9.42K	-26.10%
Dec 31, 2025	FIRST HEARTLAND CONSULTANTS, INC.	0.06%	16.18K	182.61K	-3.92K	-19.49%
Dec 31, 2025	STONEX GROUP INC.	0.06%	16.48K	186.05K	16.48K	+100.00%
Dec 31, 2025	AEGON USA INVESTMENT MANAGEMENT, LLC	0.07%	17.77K	200.6K	17.77K	+100.00%
Dec 31, 2025	HBK SORCE ADVISORY LLC	0.07%	17.79K	200.18K	-11.26K	-38.76%
Dec 31, 2025	NOMURA HOLDINGS INC	0.07%	18.81K	212.39K	18.81K	+100.00%
Dec 31, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.07%	18.92K	213.63K	693	+3.80%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.07%	19.28K	217.62K	19.28K	+100.00%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.33%	88.49K	999.09K	-35.17K	-28.44%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.4%	106.91K	1.21M	106.91K	+100.00%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.48%	128.82K	1.45M	31.4K	+32.23%
Dec 31, 2025	ICON ADVISERS INC/CO	0.57%	150.34K	1.7M	150.34K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.7%	187.11K	2.11M	-6.85K	-3.53%
Dec 31, 2025	JANE STREET GROUP, LLC	0.13%	34.87K	393.63K	11.94K	+52.08%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	35.47K	400K	467	+1.33%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.15%	40.98K	463K	-16.56K	-28.77%
Dec 31, 2025	MORSE ASSET MANAGEMENT, INC	0.16%	41.5K	468.54K	-7.51K	-15.32%
Dec 31, 2025	LIDO ADVISORS, LLC	0.17%	45K	529.65K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.18%	47.88K	540.57K	-13.9K	-22.50%
Dec 31, 2025	REGIONS FINANCIAL CORP	0.19%	50.32K	568.14K	-60K	-54.39%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.64%	170.13K	1.92M	143.29K	+533.99%
Dec 31, 2025	ETHOS FINANCIAL GROUP, LLC	0.74%	197.92K	2.23M	-29.13K	-12.83%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-19	-100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	2	24	0	0
Sep 30, 2025	ADDISON ADVISORS LLC	0%	100	1.18K	0	0
Sep 30, 2025	ORLEANS CAPITAL MANAGEMENT CORP/LA	0.04%	10K	117.7K	0	0
Sep 30, 2025	SIGMA PLANNING CORP	0.04%	10.01K	117.77K	10.01K	+100.00%
Sep 30, 2025	WESCAP MANAGEMENT GROUP, INC.	0.04%	10.22K	120.25K	0	0
Sep 30, 2025	KEY FINANCIAL INC	0%	325	3.81K	0	0
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0%	330	3.88K	0	0
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	600	7.06K	600	+100.00%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	609	7.17K	0	0
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	750	8.83K	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	850	10.01K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	975	11.48K	975	+100.00%
Sep 30, 2025	BRYN MAWR TRUST CO	0%	1K	11.77K	0	0
Sep 30, 2025	BALLENTINE PARTNERS, LLC	0.11%	27.85K	327.75K	0	0
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.01%	3.4K	40.02K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	4.59K	53.99K	4.55K	+13,800.00%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0.02%	4.75K	55.96K	0	0
Sep 30, 2025	PRIVATE TRUST CO NA	0.02%	4.8K	56.5K	0	0
Sep 30, 2025	CORECAP ADVISORS, LLC	0.02%	5.4K	63.56K	-1K	-15.63%
Sep 30, 2025	MEADOWBROOK INVESTMENT ADVISORS LLC	0.02%	5.44K	63.97K	1.35K	+33.05%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	7.55K	88.88K	0	0
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.05%	12.8K	150.66K	12.8K	+100.00%
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.1%	25.32K	298K	0	0
Sep 30, 2025	RETIREMENT PLANNING GROUP, LLC / NY	0.1%	25.57K	300.9K	25.57K	+100.00%
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.14%	36.1K	424.91K	36.1K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	2.99%	791.08K	9.31M	-39.08K	-4.71%
Sep 30, 2025	MORGAN STANLEY	3.8%	1M	11.83M	17.44K	+1.77%
Sep 30, 2025	COHEN & STEERS, INC.	0.44%	117.24K	1.38M	0	0
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.45%	118.92K	1.4M	49.46K	+71.21%
Sep 30, 2025	HRT FINANCIAL LP	0.04%	10.87K	127K	10.87K	+100.00%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	35K	412K	35K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.23%	61.78K	727.12K	-7.62K	-10.98%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.25%	65.26K	768.13K	4.42K	+7.26%
Sep 30, 2025	GARNER ASSET MANAGEMENT CORP	0.25%	65.29K	768.45K	5.75K	+9.65%
Sep 30, 2025	BENJAMIN EDWARDS INC	0.09%	24.23K	285.12K	-3.3K	-11.99%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.43%	114.03K	1.34M	-1.24K	-1.07%
Sep 30, 2025	ROYAL BANK OF CANADA	0.73%	193.96K	2.28M	-5.3K	-2.66%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.13%	35.1K	413.12K	840	+2.45%
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0.09%	24.22K	285.06K	24.22K	+100.00%
Sep 30, 2025	LOGAN STONE CAPITAL, LLC	0.07%	17.49K	205.89K	17.49K	+100.00%
Sep 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.07%	18.23K	214.55K	353	+1.97%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.08%	20.02K	235.68K	0	0
Sep 30, 2025	FIRST HEARTLAND CONSULTANTS, INC.	0.08%	20.09K	236.47K	4.97K	+32.82%
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	22.93K	269.83K	5.43K	+31.04%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.1%	26.83K	315.84K	26.83K	+100.00%
Sep 30, 2025	HBK SORCE ADVISORY LLC	0.11%	29.06K	337.36K	-6.79K	-18.94%
Sep 30, 2025	CHOREO, LLC	0.12%	31.14K	366.54K	0	0
Sep 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.26%	68.82K	810.05K	-17.2K	-20.00%
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.26%	69.14K	813.72K	5.54K	+8.70%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	0.28%	73.1K	860.39K	73.1K	+100.00%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.37%	97.42K	1.15M	-18.99K	-16.31%
Sep 30, 2025	REGIONS FINANCIAL CORP	0.42%	110.32K	1.3M	-9.68K	-8.07%
Sep 30, 2025	UBS GROUP AG	0.54%	142.59K	1.68M	-273	-0.19%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.54%	143.36K	1.69M	482	+0.34%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	3.74%	990.24K	11.66M	-59.87K	-5.70%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.53%	140.99K	1.66M	103.01K	+271.24%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.47%	123.67K	1.46M	1.11K	+0.90%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.81%	478.01K	5.76M	1.3K	+0.27%
Sep 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.05%	13.42K	157.9K	1.25K	+10.28%
Sep 30, 2025	COLONY GROUP, LLC	0.05%	13.45K	158.3K	257	+1.95%
Sep 30, 2025	STEPHENS INC /AR/	0.06%	15.64K	184.08K	15.64K	+100.00%
Sep 30, 2025	LIDO ADVISORS, LLC	0.17%	45K	529.65K	45K	+100.00%
Sep 30, 2025	MORSE ASSET MANAGEMENT, INC	0.19%	49.01K	576.82K	10.73K	+28.04%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.19%	50.49K	594.26K	5.81K	+12.99%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	57.54K	677K	-2.31K	-3.86%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.81%	213.35K	2.51M	31.87K	+17.56%
Sep 30, 2025	ETHOS FINANCIAL GROUP, LLC	0.86%	227.06K	2.67M	2.42K	+1.08%
Sep 30, 2025	LPL FINANCIAL LLC	1.04%	273.7K	3.22M	-36.11K	-11.66%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.6%	424.31K	4.99M	9.25K	+2.23%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	1.77%	467.78K	5.51M	-62.18K	-11.73%
Sep 30, 2025	INVESCO LTD.	2%	528.77K	6.22M	25.12K	+4.99%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.13%	562.94K	6.63M	45.24K	+8.74%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-10.75K	-100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.02%	6.4K	79.87K	0	0
Jun 30, 2025	REGIONS FINANCIAL CORP	0.45%	120K	1.5M	-10K	-7.69%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.26%	69.39K	866.02K	15.25K	+28.16%
Jun 30, 2025	COLONY GROUP, LLC	0.05%	13.19K	164.65K	259	+2.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	13.02K	162.45K	152	+1.18%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.05%	12.71K	158.57K	0	0
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.05%	12.17K	151.82K	887	+7.86%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.05%	12K	149.76K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	10.75K	134K	215	+2.04%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.54%	142.88K	1.78M	-8.95K	-5.90%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.46%	122.56K	1.53M	120.56K	+6,028.10%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.24%	63.6K	793.73K	-10.97K	-14.71%
Jun 30, 2025	BENJAMIN EDWARDS INC	0.1%	27.53K	343.51K	-550	-1.96%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.1%	25.32K	315.98K	0	0
Jun 30, 2025	JOEL ISAACSON & CO., LLC	0.08%	21.15K	263.98K	0	0
Jun 30, 2025	WESCAP MANAGEMENT GROUP, INC.	0.04%	10.22K	127.51K	0	0
Jun 30, 2025	STONEX GROUP INC.	0.04%	10.15K	126.68K	-7.34K	-41.96%
Jun 30, 2025	HFG ADVISORS, INC.	0.04%	10.07K	125.66K	0	0
Jun 30, 2025	ORLEANS CAPITAL MANAGEMENT CORP/LA	0.04%	10K	124.8K	0	0
Jun 30, 2025	PRIVATE TRUST CO NA	0.02%	4.8K	59.9K	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0.02%	4.55K	56	0	0
Jun 30, 2025	MEADOWBROOK INVESTMENT ADVISORS LLC	0.02%	4.09K	50.98K	1.45K	+55.03%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.01%	3.4K	42.43K	3.4K	+100.00%
Jun 30, 2025	GOULD CAPITAL, LLC	0.01%	1.45K	18.08K	449	+44.90%
Jun 30, 2025	BRYN MAWR TRUST CO	0%	1K	12.48K	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	1K	12.48K	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	850	10.61K	0	0
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	750	9.36K	0	0
Jun 30, 2025	BARD ASSOCIATES INC	0.06%	15.19K	189.6K	0	0
Jun 30, 2025	MORGAN STANLEY	3.73%	987.29K	12.32B	-348.2K	-26.07%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	3.97%	1.05M	13.11M	-56.39K	-5.10%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	3.14%	830.16K	10.36M	63.72K	+8.31%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	2%	529.96K	6.61M	-27.14K	-4.87%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.96%	517.7K	6.46M	24.77K	+5.02%
Jun 30, 2025	INVESCO LTD.	1.9%	503.66K	6.29M	93.27K	+22.73%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.8%	476.71K	5.95M	-9.21K	-1.90%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.57%	415.06K	5.18M	415.06K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	1.17%	309.81K	3.87M	26.53K	+9.36%
Jun 30, 2025	ETHOS FINANCIAL GROUP, LLC	0.85%	224.64K	2.8M	3.71K	+1.68%
Jun 30, 2025	ROYAL BANK OF CANADA	0.75%	199.26K	2.49M	-15.76K	-7.33%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.69%	181.49K	2.26M	60.47K	+49.97%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.13%	34.26K	427.56K	-4.97K	-12.66%
Jun 30, 2025	COHEN & STEERS, INC.	0.44%	117.24K	1.46M	30K	+34.39%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.44%	116.41K	1.45M	95.33K	+452.33%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.44%	115.27K	1.44M	-4.88K	-4.06%
Jun 30, 2025	UBS GROUP AG	0.54%	142.86K	1.78M	-2.23K	-1.54%
Jun 30, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.33%	86.03K	1.07M	-1.01K	-1.16%
Jun 30, 2025	CAPITAL INVESTMENT ADVISORY SERVICES, LLC	0.29%	77.89K	972.01K	-1.79K	-2.25%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.26%	69.45K	866.79K	47.55K	+217.11%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.23%	60.85K	759.36K	2.43K	+4.15%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.23%	59.85K	747K	1.86K	+3.21%
Jun 30, 2025	GARNER ASSET MANAGEMENT CORP	0.23%	59.54K	743.1K	-6.3K	-9.56%
Jun 30, 2025	MARBLE HARBOR INVESTMENT COUNSEL, LLC	0.21%	56.45K	704.5K	-6.17K	-9.85%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.17%	44.68K	557.65K	10.03K	+28.95%
Jun 30, 2025	MORSE ASSET MANAGEMENT, INC	0.14%	38.28K	477.7K	431	+1.14%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.14%	37.98K	473.97K	11.73K	+44.71%
Jun 30, 2025	HBK SORCE ADVISORY LLC	0.14%	35.85K	447.36K	6.69K	+22.94%
Jun 30, 2025	CHOREO, LLC	0.12%	31.14K	388.65K	0	0
Jun 30, 2025	BALLENTINE PARTNERS, LLC	0.11%	27.85K	347.52K	0	0
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.08%	20.02K	249.9K	-1K	-4.76%
Jun 30, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.07%	17.88K	223.1K	928	+5.48%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	17.49K	218.33K	17.49K	+100.00%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.06%	15.78K	196.91K	-329	-2.04%
Jun 30, 2025	FIRST HEARTLAND CONSULTANTS, INC.	0.06%	15.13K	188.77K	0	0
Mar 31, 2025	UBS GROUP AG	0.55%	145.09K	1.82M	-7.41K	-4.86%
Mar 31, 2025	CHOREO, LLC	0.12%	31.14K	390.83K	1.14K	+3.81%
Mar 31, 2025	HBK SORCE ADVISORY LLC	0.11%	29.16K	365.93K	-2.29K	-7.29%
Mar 31, 2025	BENJAMIN EDWARDS INC	0.11%	28.08K	352.34K	0	0
Mar 31, 2025	BALLENTINE PARTNERS, LLC	0.11%	27.85K	349.47K	0	0
Mar 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.1%	26.25K	329.38K	3.35K	+14.64%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.05%	12K	150.6K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.81%	215.02K	2.7M	-13.44K	-5.88%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.45%	120.15K	1.51M	768	+0.64%
Mar 31, 2025	MORSE ASSET MANAGEMENT, INC	0.14%	37.85K	474.97K	74	+0.20%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.05%	12.63K	158.49K	-1.91K	-13.14%
Mar 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.05%	12.71K	159.46K	0	0
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.08%	21.02K	263.85K	-1K	-4.54%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.08%	21.08K	264.5K	21.08K	+100.00%
Mar 31, 2025	JOEL ISAACSON & CO., LLC	0.08%	21.15K	265.46K	-20K	-48.60%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.1%	25.32K	317.75K	0	0
Mar 31, 2025	MORGAN STANLEY	5.05%	1.34M	16.76M	-43.47K	-3.15%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.46%	121.02K	1.52M	8.09K	+7.16%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	12.87K	161.46K	2.57K	+24.96%
Mar 31, 2025	COLONY GROUP, LLC	0.05%	12.93K	162.32K	245	+1.93%
Mar 31, 2025	FIRST HEARTLAND CONSULTANTS, INC.	0.06%	15.13K	189.83K	15.13K	+100.00%
Mar 31, 2025	MARBLE HARBOR INVESTMENT COUNSEL, LLC	0.24%	62.62K	785.84K	-22.23K	-26.20%
Mar 31, 2025	GARNER ASSET MANAGEMENT CORP	0.25%	65.84K	826.28K	-4.86K	-6.87%
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.28%	74.57K	935.87K	74.57K	+100.00%
Mar 31, 2025	CAPITAL INVESTMENT ADVISORY SERVICES, LLC	0.3%	79.68K	999.95K	79.68K	+100.00%
Mar 31, 2025	KOSHINSKI ASSET MANAGEMENT, INC.	0.33%	87.03K	1.09M	-3.59K	-3.96%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	2.11%	557.1K	6.99M	-47K	-7.78%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	2.9%	766.45K	9.62M	117.34K	+18.08%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	4.18%	1.11M	13.89M	-227.59K	-17.06%
Mar 31, 2025	INVESCO LTD.	1.55%	410.39K	5.15M	15.01K	+3.80%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	1.84%	485.92K	6.1M	73.8K	+17.91%
Mar 31, 2025	DYNAMIC ADVISOR SOLUTIONS LLC	0.06%	16.95K	212.7K	1.14K	+7.18%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.08%	21.9K	274.87K	21.9K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	1.07%	283.29K	3.56M	117.72K	+71.10%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.13%	34.65K	434.88K	-35.45K	-50.57%
Mar 31, 2025	STONEX GROUP INC.	0.07%	17.49K	219.51K	2.9K	+19.83%
Mar 31, 2025	REGIONS FINANCIAL CORP	0.49%	130K	1.63M	-15K	-10.34%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.22%	58.42K	733.19K	23.46K	+67.11%
Mar 31, 2025	PFG INVESTMENTS, LLC	0.05%	11.93K	149.72K	68	+0.57%
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.04%	11.28K	141.54K	11.28K	+100.00%
Mar 31, 2025	BARD ASSOCIATES INC	0.06%	15.19K	190.66K	0	0
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.06%	16.11K	202.14K	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.15%	39.22K	492.26K	-3.25K	-7.66%
Mar 31, 2025	LIDO ADVISORS, LLC	0.17%	45K	564.75K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.2%	54.15K	679.54K	-5.62K	-9.41%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	57.98K	728K	-2.08K	-3.46%
Mar 31, 2025	COHEN & STEERS, INC.	0.33%	87.24K	1.1M	0	0
Mar 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.57%	151.83K	1.91M	18.28K	+13.68%
Mar 31, 2025	ETHOS FINANCIAL GROUP, LLC	0.84%	220.92K	2.77M	220.92K	+100.00%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.86%	492.93K	6.19M	-3.95K	-0.80%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0%	330	4.39K	0	0
Mar 31, 2024	CARMICHAEL HILL & ASSOCIATES, INC.	0%	571	7.6K	0	0
Mar 31, 2024	CALDWELL SUTTER CAPITAL, INC.	0%	812	10.81K	0	0
Mar 31, 2024	RETIREMENT GROUP, LLC	0%	850	11.31K	850	+100.00%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	850	11.31K	0	0
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	1K	13.31K	0	0
Mar 31, 2024	ADDISON ADVISORS LLC	0%	1.34K	17.84K	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	1.95%	550.72K	7.33M	-193.71K	-26.02%
Mar 31, 2024	ATTICUS WEALTH MANAGEMENT, LLC	0.01%	2.16K	28.75K	0	0
Mar 31, 2024	MEADOWBROOK INVESTMENT ADVISORS LLC	0.02%	4.52K	60.16K	-2.07K	-31.45%
Mar 31, 2024	PRIVATE TRUST CO NA	0.02%	4.8K	63.89K	0	0
Mar 31, 2024	PARALLEL ADVISORS, LLC	0.02%	5.58K	74.2K	0	0
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	2K	26.62K	0	0
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.04%	12.2K	162.41K	-3.4K	-21.78%
Mar 31, 2024	CONCURRENT INVESTMENT ADVISORS, LLC	0.04%	12.71K	169.11K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	12.85K	171K	12.85K	+100.00%
Mar 31, 2024	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.05%	13K	173K	0	0
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.05%	14.26K	189.77K	14.26K	+100.00%
Mar 31, 2024	DYNAMIC ADVISOR SOLUTIONS LLC	0.06%	17.1K	227.57K	32	+0.19%
Mar 31, 2024	JANE STREET GROUP, LLC	0.06%	17.97K	239.13K	17.97K	+100.00%
Mar 31, 2024	CUSTOM INDEX SYSTEMS, LLC	0.06%	18.35K	244.2K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.07%	18.55K	246.85K	-89.37K	-82.81%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.07%	19.66K	261.73K	-171	-0.86%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.08%	21.65K	288.18K	3.82K	+21.41%
Mar 31, 2024	WAVERLY ADVISORS, LLC	0.09%	25.07K	333.68K	0	0
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.09%	26.01K	346.21K	26.01K	+100.00%
Mar 31, 2024	PARSONS CAPITAL MANAGEMENT INC/RI	0.09%	26.45K	351.98K	-4.92K	-15.67%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.1%	27.45K	365.33K	0	0
Mar 31, 2024	BALLENTINE PARTNERS, LLC	0.1%	27.85K	370.63K	0	0
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.1%	29.63K	394K	66	+0.22%
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	0.11%	30.66K	408.12K	199	+0.65%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.29%	83.38K	1.11M	-4.27K	-4.87%
Mar 31, 2024	COHEN & STEERS, INC.	0.34%	96.24K	1.28M	0	0
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.39%	109.62K	1.46M	10.72K	+10.83%
Mar 31, 2024	KOSHINSKI ASSET MANAGEMENT, INC.	0.4%	114.2K	1.52M	-25.44K	-18.22%
Mar 31, 2024	GRANITESHARES ADVISORS LLC	0.47%	134.2K	1.79M	17.08K	+14.58%
Mar 31, 2024	REGIONS FINANCIAL CORP	0.48%	135K	1.8M	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.49%	139.3K	1.85M	7.27K	+5.51%
Mar 31, 2024	APOLLON WEALTH MANAGEMENT, LLC	0.52%	148.08K	1.97M	-826	-0.55%
Mar 31, 2024	UBS GROUP AG	0.69%	194.44K	2.59M	-5.02K	-2.51%
Mar 31, 2024	ROYAL BANK OF CANADA	0.85%	239.63K	3.19M	46.08K	+23.81%
Mar 31, 2024	MARBLE HARBOR INVESTMENT COUNSEL, LLC	1.16%	327.19K	4.35M	-62.11K	-15.95%
Mar 31, 2024	INVESCO LTD.	1.35%	383.25K	5.1M	-89.55K	-18.94%
Mar 31, 2024	MORGAN STANLEY	4.49%	1.27M	16.9M	102.82K	+8.81%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	4.97%	1.41M	18.72M	47.79K	+3.52%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	7.55K	100.5K	0	0
Mar 31, 2024	COLONY GROUP, LLC	0.04%	10.16K	137K	10.16K	+100.00%
Mar 31, 2024	WESCAP MANAGEMENT GROUP, INC.	0.04%	10.22K	135.99K	0	0
Mar 31, 2024	SIGMA PLANNING CORP	0.04%	10.31K	137.24K	10.31K	+100.00%
Mar 31, 2024	CETERA ADVISORS LLC	0.04%	10.59K	140.99K	200	+1.92%
Mar 31, 2024	SHUFRO ROSE & CO LLC	0.05%	15.18K	202.05K	0	0
Mar 31, 2024	PFG INVESTMENTS, LLC	0.06%	15.69K	208.88K	15.69K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.06%	16.65K	226.71K	-922	-5.25%
Mar 31, 2024	HBK SORCE ADVISORY LLC	0.11%	31.52K	419.48K	-10.46K	-24.93%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.14%	40.55K	539.69K	7.08K	+21.15%
Mar 31, 2024	LIDO ADVISORS, LLC	0.16%	45K	598.95K	45K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.19%	54.82K	729.71K	16.38K	+42.62%
Mar 31, 2024	GARNER ASSET MANAGEMENT CORP	0.24%	67.48K	898K	723	+1.08%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.29%	81.87K	1.09M	683	+0.84%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.94%	265.24K	3.53M	74.22K	+38.85%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	1.44%	406.15K	5.41M	22.43K	+5.85%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	1.73%	489.01K	6.51M	-18.23K	-3.59%
Dec 31, 2023	INTEGRATED CAPITAL MANAGEMENT, INC.	0.04%	12.94K	162.37K	-233	-1.77%
Dec 31, 2023	SHUFRO ROSE & CO LLC	0.05%	15.18K	186.87K	0	0
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	15.6K	195.77K	-15.81K	-50.34%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	15.85K	198.92K	-15.4K	-49.28%
Dec 31, 2023	DYNAMIC ADVISOR SOLUTIONS LLC	0.06%	17.07K	216.21K	-986	-5.46%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.06%	17.57K	220.53K	1.33K	+8.22%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.06%	17.83K	223.81K	-21.96K	-55.18%
Dec 31, 2023		0.04%	12.71K	159.46K	12.71K	+100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.07%	19.84K	248.93K	19.84K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	21.25K	266.66K	3.13K	+17.30%
Dec 31, 2023	WAVERLY ADVISORS, LLC	0.09%	25.07K	314.63K	0	0
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.09%	27.45K	344.47K	-400	-1.44%
Dec 31, 2023	BALLENTINE PARTNERS, LLC	0.1%	27.85K	349.47K	-27.05K	-49.28%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.1%	29.56K	371K	1.55K	+5.53%
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	0.1%	30.46K	382.33K	-2.35K	-7.16%
Dec 31, 2023	PARSONS CAPITAL MANAGEMENT INC/RI	0.11%	31.36K	393.57K	0	0
Dec 31, 2023	VIRTUS ETF ADVISERS LLC	0.12%	33.47K	420.05K	-10.57K	-24.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.13%	38.44K	482.42K	-914	-2.32%
Dec 31, 2023	AEGON USA INVESTMENT MANAGEMENT, LLC	0.13%	38.5K	483.14K	-37.4K	-49.28%
Dec 31, 2023	HBK SORCE ADVISORY LLC	0.14%	41.98K	526.85K	-13.69K	-24.59%
Dec 31, 2023	JONES ROAD CAPITAL MANAGEMENT, L.P.	0.04%	10.96K	137.6K	-9.04K	-45.18%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.15%	44.22K	3.52M	44.22K	+100.00%
Dec 31, 2023	NEXT CAPITAL MANAGEMENT LLC	0.17%	48.76K	611.93K	-44.46K	-47.69%
Dec 31, 2023	GARNER ASSET MANAGEMENT CORP	0.23%	66.76K	889.21K	-3.61K	-5.13%
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	0.23%	67.27K	844K	33.23K	+97.60%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.28%	81.19K	1.02M	-6.33K	-7.24%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.3%	87.65K	1.1M	20.8K	+31.10%
Dec 31, 2023	PARK AVENUE SECURITIES LLC	0.31%	91.04K	1.14M	3.16K	+3.60%
Dec 31, 2023	COHEN & STEERS, INC.	0.33%	96.24K	1.21M	-102.26K	-51.52%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.34%	98.91K	1.24M	19.19K	+24.07%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.37%	107.91K	1.35M	-8.89K	-7.61%
Dec 31, 2023	GRANITESHARES ADVISORS LLC	0.4%	117.12K	1.47M	-13.25K	-10.16%
Dec 31, 2023	LPL FINANCIAL LLC	0.45%	132.02K	1.66M	6.49K	+5.17%
Dec 31, 2023	REGIONS FINANCIAL CORP	0.46%	135K	1.69M	25K	+22.73%
Dec 31, 2023	KOSHINSKI ASSET MANAGEMENT, INC.	0.48%	139.64K	1.75M	54.19K	+63.41%
Dec 31, 2023	APOLLON WEALTH MANAGEMENT, LLC	0.51%	148.91K	1.87M	15.47K	+11.60%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.66%	191.02K	2.4M	112.83K	+144.31%
Dec 31, 2023	ROYAL BANK OF CANADA	0.67%	193.54K	2.43M	-28.44K	-12.81%
Dec 31, 2023	UBS GROUP AG	0.69%	199.45K	2.5M	-34.78K	-14.85%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	1.32%	383.72K	4.82M	94.35K	+32.61%
Dec 31, 2023	MARBLE HARBOR INVESTMENT COUNSEL, LLC	1.34%	389.3K	4.89M	-229.04K	-37.04%
Dec 31, 2023	INVESCO LTD.	1.63%	472.8K	5.93M	-9.26K	-1.92%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	1.74%	507.23K	6.37M	-19.5K	-3.70%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	2.56%	744.43K	9.34M	17.9K	+2.46%
Dec 31, 2023	MORGAN STANLEY	4.01%	1.17M	14.64M	-97.2K	-7.69%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	4.67%	1.36M	17.05M	-379.73K	-21.84%
Dec 31, 2023	TWIN FOCUS CAPITAL PARTNERS, LLC	0.04%	11.8K	148.09K	0	0
Dec 31, 2023	RAYMOND JAMES TRUST N.A.	0.04%	12.03K	150.98K	-1	-0.01%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.04%	12.93K	168.68K	12.93K	+100.00%
Dec 31, 2023	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.04%	13K	163K	0	0

Insiders

Among the EFT insiders holding of N/A of the stake in company, SABA CAPITAL MANAGEMENT, L.P., 10 percent owner, holds the largest shares of 6.22M. QUINTON KEITH, director, is the second largest EFT insider with ownership of 10.3K shares. PAGE SCOTT H, Vice President, stands third with possession of 7.3K shares of that stake.

Insiders	Designation	Shares Held
SABA CAPITAL MANAGEMENT, L.P.	10 percent owner	6.22M
QUINTON KEITH	director	10.3K
PAGE SCOTT H	Vice President	7.3K
SWAFFIELD PAYSON F	President	6.12K
DYNNER ALAN R	Secretary	4K
HAWKES JAMES B	Vice President	3.8K
HINCKLEY RALPH		1.13K
CITIGROUP INC	10 percent owner	0
BANK OF AMERICA CORP /DE/	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 01, 2022	QUINTON KEITH	PURCHASE	11.72	10.3K	120.72K	10.3K
Jan 08, 2021	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.33	4.05K	53.99K	6.22M
Jan 07, 2021	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.22	66.76K	882.58K	6.21M
Jan 05, 2021	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.12	18.06K	236.96K	6.15M
Jan 04, 2021	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.12	35.62K	467.36K	6.13M
Dec 30, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.23	59.68K	789.57K	6.09M
Dec 29, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.22	30.34K	401.13K	6.03M
Dec 28, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.31	42.78K	569.4K	6M
Dec 23, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.30	54.83K	729.29K	5.96M
Dec 22, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.22	24.23K	320.33K	5.91M
Dec 21, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.18	10.03K	132.23K	5.88M
Dec 18, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.26	31.76K	421.12K	5.87M
Dec 17, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.30	97.46K	1.3M	5.84M
Dec 16, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.25	515.2K	6.83M	5.74M
Oct 27, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.79	112.03K	1.43M	5.23M
Oct 26, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.73	237.68K	3.03M	5.12M
Oct 23, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.86	31.42K	404.06K	4.88M
Oct 22, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.78	249.37K	3.19M	4.85M
Oct 21, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.75	14.58K	185.88K	4.6M
Oct 20, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.77	277K	3.54M	4.58M
Oct 19, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.75	8.53K	108.73K	4.31M
Oct 16, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.71	39.35K	500.1K	4.3M
Oct 15, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.61	26.61K	335.56K	4.26M
Oct 14, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.65	15.27K	193.11K	4.23M
Oct 13, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	12.55	131.56K	1.65M	4.22M
Sep 30, 2016	CITIGROUP INC	SALE	100000.00	800	80M	0
Feb 08, 2010	BANK OF AMERICA CORP /DE/	SALE	15.15	2.3K	34.77K	0
Feb 01, 2010	BANK OF AMERICA CORP /DE/	SALE	15.07	36	542.52	0
Jan 27, 2010	BANK OF AMERICA CORP /DE/	SALE	15.27	700	10.69K	0
Jan 26, 2010	BANK OF AMERICA CORP /DE/	SALE	15.38	100	1.54K	0
Jan 19, 2010	BANK OF AMERICA CORP /DE/	SALE	14.77	743	10.97K	0
Sep 19, 2008	HINCKLEY RALPH	PURCHASE	12.53	800	10.02K	1.13K
May 19, 2008	HINCKLEY RALPH	PURCHASE	14.99	333	4.99K	333
Oct 30, 2007	SWAFFIELD PAYSON F	PURCHASE	16.29	6.12K	99.76K	6.12K
Aug 16, 2007	PAGE SCOTT H	PURCHASE	15.60	4.3K	67.08K	7.3K
Jan 03, 2006	PAGE SCOTT H	PURCHASE	17.09	3K	51.27K	3K
Dec 27, 2005	HAWKES JAMES B	PURCHASE	16.76	2.3K	38.55K	3.8K
Dec 27, 2005	DYNNER ALAN R	PURCHASE	16.83	4K	67.32K	4K
Dec 23, 2005	HAWKES JAMES B	PURCHASE	16.69	700	11.68K	700
Sep 30, 2005	SWAFFIELD PAYSON F	PURCHASE	17.66	2.6K	45.92K	2.6K
Sep 28, 2005	PAGE SCOTT H	PURCHASE	17.43	2K	34.86K	2K

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