Stock
JLS
| Ownership Count: | 104 |
| Ownership Count: | 104 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0.65% |
Reduced 1.75%
|
1,549,364 | $27,889,000.0 |
| Element Wealth, LLC | 0.15% |
No Change
|
511,161 | $8,664,000.0 |
| Relative Value Partners Group, LLC | 0.46% |
Reduced 0.01%
|
433,988 | $7,425,000.0 |
| Advisors Asset Management, Inc. | 0.05% |
Added 52.54%
|
156,564 | $2,818,000.0 |
| PRIVATE CLIENT SERVICES, LLC | 1.39% |
Added 1.91%
|
136,872 | $2,463,000.0 |
| AMERIPRISE FINANCIAL INC | 0.0% |
Added 115.27%
|
94,135 | $1,694,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.0% |
Reduced 0.43%
|
88,478 | $1,592,000.0 |
| Thomas J. Herzfeld Advisors, Inc. | 0.54% |
Added 8.00%
|
87,331 | $1,571,000.0 |
| Matisse Capital | 0.95% |
No Change
|
84,000 | $1,333,000.0 |
| MORGAN STANLEY | 0.0% |
No Change
|
79,915 | $1,472,000.0 |
| Allspring Global Investments Holdings, LLC | 0.0% |
No Change
|
74,908 | $1,380,000.0 |
| Invesco Ltd. | 0.0% |
Reduced 0.73%
|
73,742 | $1,530,000.0 |
| 1607 Capital Partners, LLC | 0.11% |
No Change
|
67,895 | $1,251,000.0 |
| Kovitz Investment Group Partners, LLC | 0.01% |
No Change
|
62,757 | $1,130,000.0 |
| Almitas Capital LLC | 0.52% |
Added 13.15%
|
59,890 | $955,000.0 |