Stock
CMU
| Ownership Count: | 128 |
| Ownership Count: | 128 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Bulldog Investors, LLP | 3.45% |
Added 72.99%
|
2,345,443 | $8,280,000.0 |
| SIT INVESTMENT ASSOCIATES INC | 0.16% |
Added 106.82%
|
2,002,639 | $7,049,000.0 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.27% |
Added 2.00%
|
1,347,114 | $4,741,000.0 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.45% |
No Change
|
1,283,934 | $4,519,000.0 |
| ICON ADVISERS INC/CO | 0.67% |
No Change
|
821,456 | $2,891,000.0 |
| Hennion & Walsh Asset Management, Inc. | 0.08% |
Reduced 0.80%
|
490,828 | $1,727,000.0 |
| Claybrook Capital, LLC | 0.69% |
No Change
|
382,584 | $1,197,000.0 |
| Allspring Global Investments Holdings, LLC | 0.0% |
Reduced 11.78%
|
370,689 | $1,304,000.0 |
| Almitas Capital LLC | 0.35% |
Added 143.60%
|
344,105 | $1,211,000.0 |
| UBS Group AG | 0.0% |
Reduced 2.08%
|
328,085 | $1,154,000.0 |
| Matisse Capital | 0.57% |
No Change
|
286,058 | $1,006,000.0 |
| Thomas J. Herzfeld Advisors, Inc. | 0.34% |
Added 76.27%
|
284,360 | $1,000,000.0 |
| Bank of New York Mellon Corp | 0.0% |
Added 13.82%
|
217,414 | $765,000.0 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.23% |
Added 2.03%
|
192,160 | $626,000.0 |
| Robinson Capital Management, LLC | 0.23% |
Added 2.03%
|
192,160 | $626,000.0 |