Stock
MCR
| Ownership Count: | 169 |
| Ownership Count: | 169 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| MORGAN STANLEY | 0.01% |
No Change
|
6,622,587 | $43,510,000.0 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 0.01% |
Reduced 2.17%
|
2,958,493 | $21,715,000.0 |
| SIT INVESTMENT ASSOCIATES INC | 0.31% |
Added 30.78%
|
2,081,087 | $13,277,000.0 |
| Allspring Global Investments Holdings, LLC | 0.02% |
Added 7.39%
|
1,773,447 | $11,314,000.0 |
| 1607 Capital Partners, LLC | 0.27% |
Reduced 52.02%
|
603,621 | $4,467,000.0 |
| Invesco Ltd. | 0.0% |
Added 10.38%
|
567,652 | $3,621,000.0 |
| Thomas J. Herzfeld Advisors, Inc. | 1.7% |
Added 30.85%
|
425,372 | $3,148,000.0 |
| GraniteShares Advisors LLC | 1.65% |
No Change
|
386,254 | $2,464,000.0 |
| Shaker Financial Services, LLC | 0.79% |
Reduced 29.94%
|
314,069 | $2,003,000.0 |
| Pathstone Holdings, LLC | 0.01% |
Added 33.05%
|
299,415 | $1,910,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Added 4.11%
|
291,727 | $1,861,000.0 |
| Saba Capital Management, L.P. | 0.15% |
No Change
|
245,185 | $1,814,000.0 |
| TRUIST FINANCIAL CORP | 0.0% |
Reduced 8.05%
|
198,427 | $1,691,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.0% |
Reduced 8.05%
|
198,427 | $1,691,000.0 |
| Chapwood Capital Investment Management, LLC | 1.7% |
No Change
|
194,099 | $1,634,000.0 |