Stock
CIK
| Ownership Count: | 139 |
| Ownership Count: | 139 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| LPL Financial LLC | 0.0% |
Added 8.81%
|
1,624,704 | $4,695,000.0 |
| Invesco Ltd. | 0.0% |
Added 21.68%
|
467,185 | $1,350,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Reduced 4.04%
|
427,975 | $1,236,000.0 |
| AMERIPRISE FINANCIAL INC | 0.0% |
Reduced 51.50%
|
274,862 | $794,000.0 |
| PARK AVENUE SECURITIES LLC | 0.02% |
No Change
|
260,762 | $881,000.0 |
| Family Management Corp | 0.24% |
Reduced 48.76%
|
223,997 | $757,000.0 |
| IMS Capital Management | 0.27% |
Added 2.90%
|
201,321 | $581,000.0 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 0.04% |
No Change
|
176,900 | $614,000.0 |
| Fiera Capital Corp | 0.0% |
Reduced 3.70%
|
160,285 | $463,000.0 |
| Saba Capital Management, L.P. | 0.03% |
Reduced 81.07%
|
148,393 | $402,000.0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.0% |
Added 14.79%
|
113,422 | $327,000.0 |
| ARES MANAGEMENT LLC | 0.01% |
No Change
|
93,062 | $315,000.0 |
| Shaker Financial Services, LLC | 0.1% |
Added 11.75%
|
90,886 | $262,000.0 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.03% |
Added 127.10%
|
87,414 | $252,000.0 |
| MILLENNIUM MANAGEMENT LLC | 0.0% |
Reduced 1.35%
|
84,322 | $266,000.0 |