Stock
PTA
| Ownership Count: | 126 |
| Ownership Count: | 126 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.01% |
Added 7.37%
|
3,631,715 | $69,801,000.0 |
| MORGAN STANLEY | 0.01% |
No Change
|
3,349,516 | $70,473,000.0 |
| UBS Group AG | 0.02% |
Added 8.40%
|
2,528,346 | $48,594,000.0 |
| Royal Bank of Canada | 0.01% |
Reduced 14.00%
|
664,178 | $12,766,000.0 |
| RAYMOND JAMES FINANCIAL INC | 0.0% |
No Change
|
500,048 | $9,610,000.0 |
| RAYMOND JAMES & ASSOCIATES | 0.01% |
No Change
|
388,348 | $8,170,000.0 |
| Penserra Capital Management LLC | 0.14% |
Added 7.44%
|
377,598 | $6,800,000.0 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.4% |
Reduced 46.09%
|
370,242 | $7,116,000.0 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 0.0% |
No Change
|
291,355 | $6,401,000.0 |
| AMUNDI | 0.0% |
No Change
|
165,651 | $3,041,000.0 |
| Logan Stone Capital, LLC | 0.88% |
Added 170.56%
|
121,691 | $2,338,000.0 |
| Thomas J. Herzfeld Advisors, Inc. | 0.9% |
Added 5.55%
|
114,494 | $2,182,000.0 |
| WELLS FARGO & COMPANY/MN | 0.0% |
Added 10628.00%
|
107,280 | $2,061,000.0 |
| Cerity Partners LLC | 0.0% |
Reduced 2.24%
|
103,710 | $1,997,000.0 |
| Covington Capital Management | 0.08% |
No Change
|
102,203 | $1,850,000.0 |