Stock
PAXS
| Ownership Count: | 112 |
| Ownership Count: | 112 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| UBS Group AG | 0.01% |
Reduced 31.87%
|
2,005,766 | $30,587,000.0 |
| Cresset Asset Management, LLC | 0.29% |
Added 6073.81%
|
1,565,000 | $23,150,000.0 |
| SOL Capital Management CO | 3.1% |
Added 24.02%
|
1,314,494 | $20,046,000.0 |
| Penserra Capital Management LLC | 0.21% |
Added 2.27%
|
999,801 | $15,807,000.0 |
| MORGAN STANLEY | 0.0% |
Reduced 1.62%
|
988,426 | $15,073,000.0 |
| COHEN & STEERS, INC. | 0.03% |
Reduced 0.34%
|
891,818 | $13,600,000.0 |
| WELLS FARGO & COMPANY/MN | 0.0% |
Added 40.38%
|
809,718 | $12,348,000.0 |
| Ulrich Consultants & Investment Group, LLC | 7.89% |
No Change
|
645,750 | $10,235,000.0 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.33% |
No Change
|
417,926 | $6,607,000.0 |
| Thomas J. Herzfeld Advisors, Inc. | 1.88% |
Added 17.27%
|
358,285 | $5,463,000.0 |
| Royal Bank of Canada | 0.0% |
Added 61.27%
|
341,780 | $5,212,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.0% |
Added 2.72%
|
296,340 | $4,519,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Added 13.77%
|
271,251 | $4,136,000.0 |
| Element Wealth, LLC | 1.85% |
Added 0.60%
|
228,241 | $3,480,000.0 |
| Pensionmark Financial Group, LLC | 0.07% |
Added 67.93%
|
137,200 | $2,092,000.0 |