How many institutions own AFB stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own AFB shares is 89, representing 68.1% of the company's common stock.

Who are the major shareholders selling AllianceBernstein National Municipal Income Fund, Inc. stock?

DAKOTA WEALTH MANAGEMENT, in the last quarter, reduced its stake in AFB by -0.9% restricting it's holding to 66.23 thousand shares of worth nearly $716.58K. SABA CAPITAL MANAGEMENT, L.P. also lessened -10.42% of the AFB shares from its portfolio, reducing its holding to 2.76 million shares of worth $29.87M. ARETE WEALTH ADVISORS, LLC also shunned AFB shares holding by -54.13% last quarter which brought its holding to 18.9 thousand shares worth $205.00K.

Investors who are buying AFB stock?

As per its latest 13F filing, ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC increased its stake in AFB by 16.88% in the last quarter. The institutional holder raised its holding to 1.43 million shares having worth more than $15.50M. CERITY PARTNERS LLC also added 100% more shares of AFB to its portfolio, raising its holding to 11.54 thousand shares of worth $124.81K. RIVER STREET ADVISORS LLC also increased its AFB shares holding by 100% which brought its holding to 11.18 thousand shares worth $120.99K.

AFB's major insiders: who are they?

The insider with the most stakes in AFB is Saba Capital Management, L.P. , 10 percent owner at the company. Additionally, AFB stock is highly held by Senior Vice President PEEBLES DOUGLAS J and director TURNER MARSHALL C among others.

Did an insider recently sell AFB stock?

Company executives, directors, and other insiders own N/A percent of AllianceBernstein National Municipal Income Fund, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which AFB insiders have sold stock, totaling 13.5K shares. Insiders that have sold shares include MOODY GARRY L, SABA CAPITAL MANAGEMENT, L.P., and BANK OF AMERICA CORP /DE/.

Which insider recently purchased AFB stock?

There have been 0 transaction(s) during the past 6-months in which AllianceBernstein National Municipal Income Fund, Inc. insiders have bought stock, totalling 0 shares

How much of AFB does insiders own?

Around 0 AllianceBernstein National Municipal Income Fund, Inc. shares are held by insiders, which represents about N/A of AFB stock.

Who is the insider with the largest stake?

AFB 10 percent owner, Saba Capital Management, L.P. holds the largest portfolio of the company's shares. AFB shares owned by Saba total nearly 2.87 million.

Which institution holds the most shares in AFB?

DAKOTA WEALTH MANAGEMENT is the largest institutional owner in AFB which holds 66.23 thousand shares worth $716.58K or 0.23% of the total AFB shares outstanding followed by COHEN & STEERS, INC. with ownership of 78 thousand shares representing 0.27% of the AFB ownership. ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC is the third largest stakeholder with 1.43 million shares or 4.98% of the ownership worth more than $15.50M.

Is AllianceBernstein National Municipal Income Fund, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the AFB is concerned, it is a stock which is not optionable.

Is there a short position on AFB's shares?

Number of AFB shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding AFB shares are there?

As of today, null shares of AFB are outstanding.

Is there many float in AFB stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, AFB has null shares in float.

AFB short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for AFB is null.

AllianceBernstein National Municipal Income Fund (AFB) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

68.1% Percentage of Shares held by All Institutions

68.1% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 68.1% of AFB shares are held by financial institutions. DAKOTA WEALTH MANAGEMENT is the top corporate investor, holding 66.23K shares valued at $716.58K. A 0.23% stake in AllianceBernstein National Municipal Income Fund, Inc. is owned by the company. COHEN & STEERS, INC. owns 78K shares valued at $844.00K, which translates its holding of 0.27% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	DAKOTA WEALTH MANAGEMENT	0.23%	66.23K	716.58K	-600	-0.90%
Dec 31, 2025	COHEN & STEERS, INC.	0.27%	78K	844K	0	0
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.98%	1.43M	15.5M	206.96K	+16.88%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	9.6%	2.76M	29.87M	-321.04K	-10.42%
Dec 31, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.06%	18.2K	196.96K	0	0
Dec 31, 2025	ARETE WEALTH ADVISORS, LLC	0.07%	18.9K	205K	-22.31K	-54.13%
Dec 31, 2025	CERITY PARTNERS LLC	0.04%	11.54K	124.81K	11.54K	+100.00%
Dec 31, 2025	RIVER STREET ADVISORS LLC	0.04%	11.18K	120.99K	11.18K	+100.00%
Dec 31, 2025	DUNCKER STREETT & CO INC	0.04%	11K	119.02K	0	0
Dec 31, 2025	CHOREO, LLC	0.04%	10.88K	117.28K	-401	-3.56%
Dec 31, 2025	KEYBANK NATIONAL ASSOCIATION/OH	3.24%	930.74K	10.07M	49.04K	+5.56%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	2.45%	705.05K	7.63M	232.96K	+49.35%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.43%	699.9K	7.57M	120.55K	+20.81%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	2.12%	609.79K	6.6M	46.57K	+8.27%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	1.67%	480.98K	5.2M	-132.99K	-21.66%
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1.58%	453.64K	4.91M	0	0
Dec 31, 2025	FIERA CAPITAL CORP	0.93%	268.21K	2.9M	268.21K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.75%	215.22K	2.33M	1.07K	+0.50%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.07%	19.47K	210.63K	430	+2.26%
Dec 31, 2025	CATALINA CAPITAL GROUP, LLC	0.07%	19.69K	213.05K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.09%	27.2K	294.26K	27.2K	+100.00%
Dec 31, 2025	MORGAN STANLEY	2.48%	714.18K	7.73M	2.91K	+0.41%
Dec 31, 2025	ALTIUM CAPITAL MANAGEMENT LP	0.34%	96.85K	1.05M	96.85K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0.06%	17.23K	186.45K	4.45K	+34.76%
Dec 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.04%	10.21K	110.51K	-856	-7.73%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.02%	7K	75.74K	0	0
Dec 31, 2025	PROVISE MANAGEMENT GROUP, LLC	0.1%	28.86K	312.22K	-1.27K	-4.21%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.11%	32.65K	353.22K	-7.78K	-19.25%
Dec 31, 2025		0.1%	27.39K	296.37K	27.39K	+100.00%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.12%	33.72K	364.87K	-108	-0.32%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.15%	42.49K	459.77K	-5.03K	-10.58%
Dec 31, 2025	TRAUB CAPITAL MANAGEMENT LLC	0.16%	46.79K	506.24K	8.04K	+20.74%
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.17%	47.65K	515.6K	803	+1.71%
Dec 31, 2025	UBS GROUP AG	0.54%	156.14K	1.69M	108.68K	+228.98%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	0.13%	35.95K	388.95K	-14.96K	-29.38%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.15%	42.41K	458.87K	-244.01K	-85.19%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.66%	188.97K	2.04M	71.3K	+60.59%
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.29%	84.47K	913.93K	84.47K	+100.00%
Dec 31, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.05%	12.99K	140.56K	800	+6.56%
Dec 31, 2025	MERIT FINANCIAL GROUP, LLC	0.04%	12.37K	133.8K	483	+4.06%
Dec 31, 2025	PFG INVESTMENTS, LLC	0.05%	14.04K	151.94K	14.04K	+100.00%
Dec 31, 2025	INDEPENDENT ADVISOR ALLIANCE	0.05%	14.97K	161.95K	14.97K	+100.00%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	73.21K	792.13K	0	0
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.25%	71.41K	772.7K	-6.07K	-7.83%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	56.38K	610.03K	-3.45K	-5.77%
Dec 31, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.53%	152.25K	1.65M	0	0
Dec 31, 2025	RIVERBRIDGE PARTNERS LLC	0.48%	138.89K	1.5M	37.89K	+37.52%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.49%	140.87K	1.52M	7.56K	+5.67%
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.19%	55.18K	597.07K	34.75K	+170.08%
Dec 31, 2025	KENNEDY INVESTMENT GROUP	0.18%	52.09K	563.65K	-19.87K	-27.61%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.69%	197.19K	2.13M	-13.09K	-6.23%
Dec 31, 2025	ALMITAS CAPITAL LLC	0.75%	214.28K	2.32M	0	0
Dec 31, 2025	LIDO ADVISORS, LLC	1.09%	312.08K	3.39M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.72%	494.69K	5.35M	1.84K	+0.37%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	3.62%	1.04M	11.25M	25.69K	+2.53%
Dec 31, 2025	CREATIVE PLANNING	0.18%	53.11K	574.64K	-6.97K	-11.60%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.29%	83.15K	899.73K	83.15K	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.33%	93.98K	1.02M	93.98K	+100.00%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.4%	113.65K	1.23M	0	0
Dec 31, 2025	KARPUS MANAGEMENT, INC.	5.36%	1.54M	16.66M	257.86K	+20.12%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.18%	51.1K	552.87K	3.54K	+7.43%
Dec 31, 2025	LPL FINANCIAL LLC	0.35%	99.3K	1.07M	-714	-0.71%
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.4%	115.07K	1.25M	0	0
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.84%	242.49K	2.62M	31.93K	+15.17%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	9.54%	2.74M	29.67M	599.29K	+27.96%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	15.07K	163.08M	15.07K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	16.68K	180.45K	16.68K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	12.47K	134.89M	-76	-0.61%
Dec 31, 2025	SMH CAPITAL ADVISORS INC	0.04%	12.61K	136.43K	0	0
Dec 31, 2025	BALANCED WEALTH GROUP LLC	0.04%	12.72K	139.01K	-89.4K	-87.55%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.05%	12.99K	139.99K	12.99K	+100.00%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	10.72%	3.08M	33.43M	-67.72K	-2.15%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	4.46%	1.28M	13.91M	136.85K	+11.95%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.17%	47.56K	516.04K	-1.04K	-2.13%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.12%	33.83K	367.06K	-2.92K	-7.95%
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.07%	19.69K	213.64K	0	0
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	73.21K	794.33K	-4.3K	-5.55%
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.16%	46.85K	508.31K	-146	-0.31%
Sep 30, 2025	SMH CAPITAL ADVISORS INC	0.04%	12.61K	138.57K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.35%	100.01K	1.09M	-13.02K	-11.52%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.96%	563.22K	6.11M	193.85K	+52.48%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.02%	579.35K	6.29M	-1.18K	-0.20%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	2.14%	613.98K	6.66M	0	0
Sep 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.06%	18.2K	197.5K	0	0
Sep 30, 2025	TCG ADVISORY SERVICES, LLC	0.08%	24.37K	264.37K	292	+1.21%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.21%	59.83K	649.19K	1.23K	+2.11%
Sep 30, 2025	CREATIVE PLANNING	0.21%	60.08K	651.87K	-15.81K	-20.83%
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.23%	66.83K	725.07K	0	0
Sep 30, 2025	KENNEDY INVESTMENT GROUP	0.25%	71.96K	780.8K	-9.76K	-11.94%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	1.64%	472.09K	5.12M	175.54K	+59.20%
Sep 30, 2025	NOBLE WEALTH MANAGEMENT PBC	0.07%	20.43K	221.69K	20.43K	+100.00%
Sep 30, 2025	US BANCORP \DE\	0.04%	12.79K	138.74K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.07%	19.04K	206.54K	-3.37K	-15.04%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.14%	40.43K	438.63K	3.33K	+8.96%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	0.35%	100.99K	1.1M	31.98K	+46.34%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1%	286.42K	3.11M	226.13K	+375.07%
Sep 30, 2025	LIDO ADVISORS, LLC	1.09%	312.08K	3.39M	-58.29K	-15.74%
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1.58%	453.64K	4.92M	0	0
Sep 30, 2025	KEYBANK NATIONAL ASSOCIATION/OH	3.07%	881.7K	9.57M	124	+0.01%
Sep 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0.1%	30.13K	326.86K	2K	+7.11%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.27%	77.48K	840.71K	501	+0.65%
Sep 30, 2025	COHEN & STEERS, INC.	0.27%	78K	846K	5K	+6.85%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.4%	113.65K	1.23M	0	0
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.4%	115.07K	1.25M	115.07K	+100.00%
Sep 30, 2025	LOGAN STONE CAPITAL, LLC	0.41%	117.67K	1.28M	-44.45K	-27.42%
Sep 30, 2025	BALANCED WEALTH GROUP LLC	0.36%	102.12K	1.06M	87.81K	+613.48%
Sep 30, 2025	TRAUB CAPITAL MANAGEMENT LLC	0.13%	38.75K	420.43K	-4.17K	-9.71%
Sep 30, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.53%	152.25K	1.65M	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.71%	492.85K	5.35M	-12.84K	-2.54%
Sep 30, 2025	MORGAN STANLEY	2.47%	711.27K	7.72M	30.58K	+4.49%
Sep 30, 2025	BULLDOG INVESTORS, LLP	3.24%	931.1K	10.1M	-233.09K	-20.02%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	4.26%	1.23M	13.3M	235.17K	+23.74%
Sep 30, 2025	ARETE WEALTH ADVISORS, LLC	0.14%	41.21K	447K	4	+0.01%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.73%	210.28K	2.28M	-4.85K	-2.25%
Sep 30, 2025	ROYAL BANK OF CANADA	0.75%	214.15K	2.32M	-28.33K	-11.68%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	3.53%	1.01M	11M	-69.17K	-6.38%
Sep 30, 2025	UBS GROUP AG	0.17%	47.46K	514.96K	13.77K	+40.88%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.17%	47.52K	515.58K	2.4K	+5.31%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	0.18%	50.9K	552.29K	-9.85K	-16.21%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.73%	210.56K	2.29M	10.1K	+5.04%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.46%	133.32K	1.45M	4.4K	+3.41%
Sep 30, 2025	ALMITAS CAPITAL LLC	0.75%	214.28K	2.32M	-202	-0.09%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	7.46%	2.14M	23.25M	144.09K	+7.21%
Sep 30, 2025	ORG PARTNERS LLC	0.01%	1.57K	17.01K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	5.17K	56.07K	-1.52K	-22.75%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	6.02K	65.31K	6.02K	+100.00%
Sep 30, 2025	DUNCKER STREETT & CO INC	0.04%	11K	119.35K	0	0
Sep 30, 2025	WPG ADVISERS, LLC	0%	440	4.77K	6	+1.38%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	550	5.97K	0	0
Sep 30, 2025	MOTCO	0%	725	7.87K	725	+100.00%
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	729	7.91K	729	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1K	10.85K	0	0
Sep 30, 2025	PRIVATE TRUST CO NA	0%	1.1K	11.94K	0	0
Sep 30, 2025	CREEKMUR ASSET MANAGEMENT LLC	0%	1.27K	13.75K	0	0
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.04%	11.07K	120.1K	10	+0.09%
Sep 30, 2025	CHOREO, LLC	0.04%	11.28K	122.39K	-24	-0.21%
Sep 30, 2025	MERIT FINANCIAL GROUP, LLC	0.04%	11.88K	128.93K	-66	-0.55%
Sep 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.04%	12.19K	132.27K	100	+0.83%
Sep 30, 2025		0%	1.4K	15.19K	0	0
Jun 30, 2025	COHEN & STEERS, INC.	0.25%	73K	753K	0	0
Jun 30, 2025	BALANCED WEALTH GROUP LLC	0.05%	14.31K	145.14K	-98.72K	-87.34%
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.07%	19.69K	203K	19.69K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	22.41K	231.01K	-1.78K	-7.37%
Jun 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0.1%	28.13K	289.97K	2.43K	+9.44%
Jun 30, 2025	UBS GROUP AG	0.12%	33.69K	347.34K	-22.06K	-39.57%
Jun 30, 2025	CREATIVE PLANNING	0.26%	75.89K	782.4K	-14.64K	-16.17%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.27%	77.51K	799.16K	0	0
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	6.95%	2M	20.61M	-394.94K	-16.50%
Jun 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.06%	18.2K	187.67K	0	0
Jun 30, 2025	US BANCORP \DE\	0.04%	12.79K	131.83K	0	0
Jun 30, 2025	SMH CAPITAL ADVISORS INC	0.04%	12.61K	130K	296	+2.40%
Jun 30, 2025	KENNEDY INVESTMENT GROUP	0.28%	81.73K	842.58K	-10.79K	-11.66%
Jun 30, 2025	LPL FINANCIAL LLC	0.39%	113.03K	1.17M	-3.09K	-2.66%
Jun 30, 2025	WHITEBOX ADVISORS LLC	0.4%	113.65K	1.17M	-307	-0.27%
Jun 30, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.53%	152.25K	1.57M	0	0
Jun 30, 2025	LOGAN STONE CAPITAL, LLC	0.56%	162.13K	1.67M	1.02K	+0.63%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.7%	200.46K	2.07M	3.85K	+1.96%
Jun 30, 2025	ALMITAS CAPITAL LLC	0.75%	214.48K	2.21M	27.01K	+14.41%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.75%	215.13K	2.22M	-53.35K	-19.87%
Jun 30, 2025	ROYAL BANK OF CANADA	0.84%	242.48K	2.5M	1.05K	+0.43%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	1.03%	296.54K	3.06M	138.28K	+87.37%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.76%	505.69K	5.21M	-181.32K	-26.39%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	0.24%	69.01K	711.53K	2.87K	+4.34%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.45%	128.92K	1.33M	-2.7K	-2.05%
Jun 30, 2025	ARETE WEALTH ADVISORS, LLC	0.14%	41.21K	425K	1.32K	+3.30%
Jun 30, 2025		0.15%	42.92K	442.49K	42.92K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.16%	45.12K	465.23K	13.56K	+42.95%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.16%	47K	484.52K	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.17%	48.6K	501.04K	-237	-0.49%
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	0.21%	60.75K	626.35K	-4.46K	-6.84%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.23%	66.83K	688.99K	-2K	-2.91%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.24%	68.47K	705.97K	-6K	-8.06%
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1.58%	453.64K	4.68M	-116.06K	-20.37%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	10.96%	3.15M	32.47M	0	0
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	2.14%	613.98K	6.33M	0	0
Jun 30, 2025	KEYBANK NATIONAL ASSOCIATION/OH	3.07%	881.57K	9.09M	-28.57K	-3.14%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	3.98%	1.14M	11.8M	426.91K	+59.45%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.28%	369.37K	3.81M	-11.09K	-2.91%
Jun 30, 2025	LIDO ADVISORS, LLC	1.29%	370.37K	3.82M	-215.98K	-36.84%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.02%	580.53K	5.99M	53.74K	+10.20%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.45%	990.61K	10.21M	176.16K	+21.63%
Jun 30, 2025	BULLDOG INVESTORS, LLP	4.05%	1.16M	12M	75.34K	+6.92%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	12.38K	127.6K	-1.46K	-10.53%
Jun 30, 2025	TRAUB CAPITAL MANAGEMENT LLC	0.15%	42.92K	442.49K	42.92K	+100.00%
Jun 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.04%	12.09K	124.66K	12.09K	+100.00%
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	3.77%	1.08M	11.17M	-8.09K	-0.74%
Jun 30, 2025	MORGAN STANLEY	2.37%	680.69K	7.02B	-254.11K	-27.18%
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.27%	76.98K	793.69K	-1.85K	-2.35%
Jun 30, 2025	TCG ADVISORY SERVICES, LLC	0.08%	24.07K	248.2K	274	+1.15%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.13%	36.75K	378.92K	-1.41K	-3.70%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.13%	37.1K	382.52K	330	+0.90%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	58.6K	604.16K	815	+1.41%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.21%	60.29K	621.6K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.46%	131.62K	1.43M	818	+0.63%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.68%	196.61K	2.14M	-43.2K	-18.01%
Mar 31, 2025	LOGAN STONE CAPITAL, LLC	0.56%	161.11K	1.75M	8.12K	+5.30%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.17%	48.83K	530.33K	-5.51K	-10.13%
Mar 31, 2025		0.06%	18.2K	197.69K	0	0
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	10.96%	3.15M	34.2M	0	0
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	8.33%	2.39M	26.44M	253.78K	+11.86%
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	3.8%	1.09M	11.85M	-106K	-8.85%
Mar 31, 2025	BULLDOG INVESTORS, LLP	3.79%	1.09M	11.82M	148.94K	+15.85%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.83%	814.45K	8.84M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	2.39%	687.01K	7.46M	-48.93K	-6.65%
Mar 31, 2025	ARETE WEALTH ADVISORS, LLC	0.14%	39.89K	433K	699	+1.78%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.13%	38.17K	414.47K	-1.67K	-4.18%
Mar 31, 2025	INVESCO LTD.	0.13%	36.71K	398.71K	920	+2.57%
Mar 31, 2025	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.12%	33.57K	364.58K	6.1K	+22.18%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.11%	31.57K	342.81K	9.12K	+40.66%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1.98%	569.7K	6.19M	21.96K	+4.01%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.55%	158.27K	1.72M	-3.87K	-2.39%
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.27%	78.83K	856.12K	-2.5K	-3.08%
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.26%	74.47K	808.79K	-5.7K	-7.11%
Mar 31, 2025	TCG ADVISORY SERVICES, LLC	0.08%	23.8K	258.47K	254	+1.08%
Mar 31, 2025	MORGAN STANLEY	3.25%	934.8K	10.15M	-55.54K	-5.61%
Mar 31, 2025	KEYBANK NATIONAL ASSOCIATION/OH	3.17%	910.14K	9.88M	26.62K	+3.01%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.16%	47K	510.37K	0	0
Mar 31, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.05%	14K	152.07K	3.69K	+35.73%
Mar 31, 2025	WHITEBOX ADVISORS LLC	0.4%	113.96K	1.24M	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.13%	36.77K	399.34K	-686	-1.83%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.21%	60.29K	654.76K	-106	-0.18%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	57.78K	627.53K	2.88K	+5.25%
Mar 31, 2025	UBS GROUP AG	0.19%	55.75K	605.4K	-26.05K	-31.84%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	2.5%	718.08K	7.8M	543.7K	+311.80%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.83%	526.79K	5.72M	-55.07K	-9.46%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.32%	380.46K	4.13M	-212.27K	-35.81%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.93%	268.48K	2.92M	-6.66K	-2.42%
Mar 31, 2025	BALANCED WEALTH GROUP LLC	0.39%	113.03K	1.23M	12.04K	+11.92%
Mar 31, 2025	ROYAL BANK OF CANADA	0.84%	241.43K	2.62M	43.98K	+22.28%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	2.14%	613.98K	6.67M	-69.04K	-10.11%
Mar 31, 2025	KENNEDY INVESTMENT GROUP	0.32%	92.51K	1M	-14.92K	-13.89%
Mar 31, 2025	CREATIVE PLANNING	0.31%	90.53K	983.15K	-17.79K	-16.42%
Mar 31, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.53%	152.25K	1.65M	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.4%	116.12K	1.26M	9.96K	+9.39%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.27%	77.51K	841.79K	464	+0.60%
Mar 31, 2025	COHEN & STEERS, INC.	0.25%	73K	793K	0	0
Mar 31, 2025	DAKOTA WEALTH MANAGEMENT	0.24%	68.83K	747.46K	25.76K	+59.82%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	0.23%	66.14K	718.3K	5.76K	+9.54%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	0.23%	65.21K	708.18K	-7.8K	-10.68%
Mar 31, 2025	PROVISE MANAGEMENT GROUP, LLC	0.09%	25.7K	279.1K	-200	-0.77%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	24.19K	262.68K	-486	-1.97%
Mar 31, 2025	CHOREO, LLC	0.05%	15.45K	167.82K	-2.39K	-13.37%
Mar 31, 2025	LIDO ADVISORS, LLC	2.04%	586.35K	6.37M	3.81K	+0.65%
Mar 31, 2024	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.17%	47.97K	527.19K	-1K	-2.04%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.2%	57.4K	630.8K	-1.54K	-2.62%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.2%	58.42K	641.98K	49.46K	+552.46%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.29%	82.48K	906.5K	-150	-0.18%
Mar 31, 2024	BALANCED WEALTH GROUP LLC	0.31%	88.72K	963.49K	20.31K	+29.69%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.35%	102.01K	1.12M	44.75K	+78.16%
Mar 31, 2024	EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	0.36%	102.18K	1.12M	563	+0.55%
Mar 31, 2024	UBS GROUP AG	0.36%	103.57K	1.14M	-13.85K	-11.80%
Mar 31, 2024	FORT POINT CAPITAL PARTNERS LLC	0.39%	110.97K	1.22M	91.82K	+479.57%
Mar 31, 2024	VIVALDI CAPITAL MANAGEMENT LP	0.4%	113.94K	1.24M	-17.09K	-13.04%
Mar 31, 2024	IRONSIDES ASSET ADVISORS, LLC	0.08%	21.81K	239.74K	867	+4.14%
Mar 31, 2024	JUPITER WEALTH MANAGEMENT LLC	0.08%	23.68K	256.64K	0	0
Mar 31, 2024	NINE MASTS CAPITAL LTD	0.1%	27.42K	301.37K	27.42K	+100.00%
Mar 31, 2024	TCG ADVISORY SERVICES, LLC	0.1%	30K	329.7K	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.11%	31.76K	349.07K	27.89K	+720.30%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	31.88K	350.36K	31.88K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	37.96K	417.16K	139	+0.37%
Mar 31, 2024	COHEN & STEERS, INC.	0.14%	40K	440K	10K	+33.33%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.14%	40.01K	439.66K	-4.45K	-10.00%
Mar 31, 2024	ALMITAS CAPITAL LLC	0.14%	41.05K	451.18K	41.05K	+100.00%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.15%	42.87K	471.1K	-1.7K	-3.81%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.15%	43.21K	466K	-9.86K	-18.59%
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	0.16%	47.39K	520.85K	-5.9K	-11.07%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.28%	81.19K	892.31K	-4.02K	-4.71%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	0.4%	116K	1.27M	-117.91K	-50.41%
Mar 31, 2024	KENNEDY INVESTMENT GROUP	0.45%	130.49K	1.43M	-6.52K	-4.76%
Mar 31, 2024	LPL FINANCIAL LLC	0.51%	145.83K	1.6M	14.34K	+10.90%
Mar 31, 2024	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.53%	152.25K	1.67M	0	0
Mar 31, 2024	BULLDOG INVESTORS, LLP	0.61%	174.04K	1.91M	174.04K	+100.00%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	0.71%	203.95K	2.24M	-1.7K	-0.83%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.87%	250.53K	2.75M	30.59K	+13.91%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	1.06%	305.88K	3.36M	72.91K	+31.30%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	1.06%	305.91K	3.36M	305.91K	+100.00%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	1.64%	470.63K	5.17M	-119.87K	-20.30%
Mar 31, 2024	KEYBANK NATIONAL ASSOCIATION/OH	2%	573.92K	6.31M	56.85K	+10.99%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	2.28%	656.51K	7.22M	-117.15K	-15.14%
Mar 31, 2024	AQR ARBITRAGE LLC	0.88%	251.56K	2.76M	-12.72K	-4.81%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	1.84%	530.02K	5.82M	54.17K	+11.38%
Mar 31, 2024	ROYAL BANK OF CANADA	0.26%	75.95K	835K	45.04K	+145.65%
Mar 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	3.34%	958.76K	10.54M	300	+0.03%
Mar 31, 2024	MORGAN STANLEY	4.47%	1.28M	14.12M	-135.69K	-9.55%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	9.05%	2.6M	28.6M	553.52K	+27.01%
Mar 31, 2024	SKYVIEW INVESTMENT ADVISORS, LLC	0.09%	26.48K	291K	26.48K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.12%	33.98K	373.41K	3.97K	+13.22%
Mar 31, 2024	INVESCO LTD.	0.13%	36.29K	398.83K	14.83K	+69.11%
Mar 31, 2024	ARETE WEALTH ADVISORS, LLC	0.13%	36.4K	400.03K	-1.65K	-4.35%
Mar 31, 2024	PRIVATE WEALTH STRATEGIES, L.L.C.	2.66%	764.11K	8.4M	4.61K	+0.61%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	2.73%	784.56K	8.62M	-59.51K	-7.05%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.04%	875.15K	9.62M	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	6.79%	1.95M	21.45M	-9.15K	-0.47%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3K	32.97K	-1.84K	-37.98%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.04%	10.09K	110.93K	-1.21K	-10.71%
Mar 31, 2024	PARK AVENUE SECURITIES LLC	0.04%	11.31K	124K	11.31K	+100.00%
Mar 31, 2024	INSCRIPTION CAPITAL, LLC	0.04%	12.31K	131.01K	12.31K	+100.00%
Mar 31, 2024	SMH CAPITAL ADVISORS INC	0.04%	12.31K	135.32K	0	0
Mar 31, 2024	US BANCORP \DE\	0.04%	12.79K	140.53K	-4.71K	-26.91%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.05%	13.18K	144.79K	-2.74K	-17.23%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	13.63K	149.79K	94	+0.69%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.05%	15.07K	165.63K	-822	-5.17%
Mar 31, 2024	PROVISE MANAGEMENT GROUP, LLC	0.06%	16.8K	184.63K	412	+2.51%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.06%	17.8K	195.62K	7.9K	+79.80%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.06%	18.04K	198.22K	-19.48K	-51.93%
Mar 31, 2024	RAYMOND JAMES TRUST N.A.	0.06%	18.54K	203.79K	-2K	-9.74%
Dec 31, 2023	AQR ARBITRAGE LLC	0.93%	264.28K	2.86M	28.2K	+11.94%
Dec 31, 2023	FLOW STATE INVESTMENTS, L.P.	0.06%	15.82K	171.48K	15.82K	+100.00%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.06%	15.89K	172.28K	-10.39K	-39.54%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.06%	15.92K	172.54K	-4.44K	-21.81%
Dec 31, 2023	PROVISE MANAGEMENT GROUP, LLC	0.06%	16.39K	177.65K	-10.77K	-39.66%
Dec 31, 2023	US BANCORP \DE\	0.06%	17.5K	189.65K	4.71K	+36.82%
Dec 31, 2023	MARINER, LLC	0.07%	18.49K	200.41K	-1.26K	-6.37%
Dec 31, 2023	FORT POINT CAPITAL PARTNERS LLC	0.07%	19.15K	207.55K	-283	-1.46%
Dec 31, 2023	RAYMOND JAMES TRUST N.A.	0.07%	20.54K	222.69K	0	0
Dec 31, 2023	IRONSIDES ASSET ADVISORS, LLC	0.07%	20.95K	227.07K	531	+2.60%
Dec 31, 2023	INVESCO LTD.	0.08%	21.46K	232.63K	-21.3K	-49.81%
Dec 31, 2023	JUPITER WEALTH MANAGEMENT LLC	0.08%	23.68K	256.64K	0	0
Dec 31, 2023	COHEN & STEERS, INC.	0.11%	30K	325K	30K	+100.00%
Dec 31, 2023	TCG ADVISORY SERVICES, LLC	0.11%	30K	325.2K	30K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.11%	30.01K	325.31K	-6.35K	-17.47%
Dec 31, 2023	ROYAL BANK OF CANADA	0.11%	30.92K	335K	82	+0.27%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.13%	37.52K	406.7K	-1.72K	-4.38%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.13%	37.82K	409.96K	-3.32K	-8.06%
Dec 31, 2023	ARETE WEALTH ADVISORS, LLC	0.13%	38.05K	412.5K	-1.98K	-4.96%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.16%	44.45K	481.84K	28.41K	+177.15%
Dec 31, 2023	DAKOTA WEALTH MANAGEMENT	0.16%	44.57K	483.1K	-4.85K	-9.81%
Dec 31, 2023	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.17%	48.97K	530.84K	1.83K	+3.88%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.19%	53.07K	570K	21.41K	+67.64%
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	0.19%	53.29K	577.71K	-63	-0.12%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.2%	57.26K	620.64K	839	+1.49%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.21%	58.94K	638.92K	142	+0.24%
Dec 31, 2023		0.24%	68.41K	741.52K	68.41K	+100.00%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.29%	82.63K	895.75K	11.72K	+16.53%
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.3%	85.21K	923.66K	-20.62K	-19.49%
Dec 31, 2023	EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	0.36%	101.62K	1.1M	603	+0.60%
Dec 31, 2023	UBS GROUP AG	0.41%	117.43K	1.27M	-40.81K	-25.79%
Dec 31, 2023	VIVALDI CAPITAL MANAGEMENT LP	0.46%	131.03K	1.41M	-237.34K	-64.43%
Dec 31, 2023	LPL FINANCIAL LLC	0.46%	131.49K	1.43M	-7.45K	-5.36%
Dec 31, 2023	KENNEDY INVESTMENT GROUP	0.48%	137.01K	1.49M	-2.51K	-1.80%
Dec 31, 2023	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.54%	152.25K	1.65M	0	0
Dec 31, 2023	KARPUS MANAGEMENT, INC.	0.73%	205.65K	2.23M	-8.43K	-3.94%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.78%	219.94K	2.38M	28.94K	+15.15%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.82%	232.97K	2.53M	92.34K	+65.67%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	0.83%	233.91K	2.54M	-2.2K	-0.93%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	1.68%	475.85K	5.16M	45.94K	+10.68%
Dec 31, 2023	KEYBANK NATIONAL ASSOCIATION/OH	1.83%	517.07K	5.61B	9.25K	+1.82%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	2.08%	590.5K	6.4M	15.25K	+2.65%
Dec 31, 2023	PRIVATE WEALTH STRATEGIES, L.L.C.	2.68%	759.5K	8.23M	-8.35K	-1.09%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	2.73%	773.66K	8.39M	-28.08K	-3.50%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	2.98%	844.08K	9.15M	11.09K	+1.33%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.09%	875.15K	9.49M	0	0
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	3.38%	958.46K	10.39M	27.48K	+2.95%
Dec 31, 2023	MORGAN STANLEY	5.02%	1.42M	15.4M	-1.61M	-53.06%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	7.23%	2.05M	22.21M	372.19K	+22.20%
Sep 30, 2023	SABA CAPITAL MANAGEMENT, L.P.	5.92%	1.68M	-	1.17M	+227.84%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.04%	11.31K	-	-1.45K	-11.33%
Sep 30, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.04%	11.53K	-	0	0
Sep 30, 2023	SMH CAPITAL ADVISORS INC	0.04%	12.23K	-	79	+0.65%
Sep 30, 2023	US BANCORP \DE\	0.05%	12.79K	-	0	0
Sep 30, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	13.44K	-	13.44K	+100.00%
Sep 30, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.06%	16.04K	-	1.42K	+9.73%
Sep 30, 2023	FORT POINT CAPITAL PARTNERS LLC	0.07%	19.43K	-	19.43K	+100.00%
Sep 30, 2023	MARINER, LLC	0.07%	19.75K	-	-14	-0.07%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	20.36K	-	1.19K	+6.19%
Sep 30, 2023	IRONSIDES ASSET ADVISORS, LLC	0.07%	20.42K	-	1.3K	+6.79%
Sep 30, 2023	RAYMOND JAMES TRUST N.A.	0.07%	20.54K	-	-2.8K	-11.99%
Sep 30, 2023	AFS FINANCIAL GROUP, LLC	0.08%	23.3K	-	0	0
Sep 30, 2023	JUPITER WEALTH MANAGEMENT LLC	0.08%	23.68K	-	75	+0.32%
Sep 30, 2023	GREENWICH WEALTH MANAGEMENT LLC	0.08%	23.88K	-	88	+0.37%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0.09%	26.29K	-	10.41K	+65.59%
Sep 30, 2023	SKYVIEW INVESTMENT ADVISORS, LLC	0.09%	26.48K	-	0	0
Sep 30, 2023	PARK AVENUE SECURITIES LLC	0.09%	26.49K	-	1.88K	+7.63%
Sep 30, 2023	PROVISE MANAGEMENT GROUP, LLC	0.1%	27.16K	-	-500	-1.81%
Sep 30, 2023	ROYAL BANK OF CANADA	0.11%	30.84K	-	543	+1.79%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.11%	31.66K	-	-20K	-38.71%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.13%	36.36K	-	1.65K	+4.74%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.14%	39.24K	-	20.43K	+108.65%
Sep 30, 2023	ARETE WEALTH ADVISORS, LLC	0.14%	40.04K	-	-1.83K	-4.38%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.15%	41.14K	-	4.83K	+13.29%
Sep 30, 2023	INVESCO LTD.	0.15%	42.76K	-	-5.36K	-11.13%
Sep 30, 2023	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.17%	47.14K	-	0	0
Sep 30, 2023	DAKOTA WEALTH MANAGEMENT	0.17%	49.41K	-	-19.9K	-28.71%
Sep 30, 2023	MELFA WEALTH MANAGEMENT, LLC	0.19%	53.36K	-	71	+0.13%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.2%	56.42K	-	-20.48K	-26.63%
Sep 30, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.25%	70.91K	-	0	0
Sep 30, 2023	EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC	0.36%	101.01K	-	2.51K	+2.55%
Sep 30, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.37%	105.83K	-	-5.64K	-5.06%
Sep 30, 2023	LPL FINANCIAL LLC	0.49%	138.94K	-	-3.63K	-2.55%
Sep 30, 2023	KENNEDY INVESTMENT GROUP	0.49%	139.52K	-	-1.45K	-1.03%
Sep 30, 2023	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.54%	152.25K	-	152.25K	+100.00%
Sep 30, 2023	UBS GROUP AG	0.56%	158.23K	-	-479	-0.30%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	0.67%	191K	-	-22K	-10.33%
Sep 30, 2023	KARPUS MANAGEMENT, INC.	0.76%	214.09K	-	-807.58K	-79.05%
Sep 30, 2023	AQR ARBITRAGE LLC	0.83%	236.08K	-	72.7K	+44.50%
Sep 30, 2023	VIVALDI CAPITAL MANAGEMENT LP	1.3%	368.36K	-	5.43K	+1.50%
Sep 30, 2023	LOGAN STONE CAPITAL, LLC	1.52%	429.92K	-	51	+0.01%
Sep 30, 2023	ADVISOR PARTNERS II, LLC	1.77%	500.05K	-	500.05K	+100.00%
Sep 30, 2023	KEYBANK NATIONAL ASSOCIATION/OH	1.79%	507.82K	-	-31.25K	-5.80%
Sep 30, 2023	GUGGENHEIM CAPITAL LLC	2.03%	575.25K	-	-7.53K	-1.29%
Sep 30, 2023	PRIVATE WEALTH STRATEGIES, L.L.C.	2.71%	767.85K	-	36.63K	+5.01%
Sep 30, 2023	MORGAN STANLEY	10.69%	3.03M	-	-141.64K	-4.47%
Sep 30, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	2.83%	801.73K	-	27.25K	+3.52%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	2.94%	832.99K	-	66.56K	+8.68%
Sep 30, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	3.09%	875.15K	-	0	0

Insiders

Among the AFB insiders holding of N/A of the stake in company, SABA CAPITAL MANAGEMENT, L.P., 10 percent owner, holds the largest shares of 2.87M. PEEBLES DOUGLAS J, Senior Vice President, is the second largest AFB insider with ownership of 200K shares. TURNER MARSHALL C, director, stands third with possession of 7K shares of that stake.

Insiders	Designation	Shares Held
SABA CAPITAL MANAGEMENT, L.P.	10 percent owner	2.87M
PEEBLES DOUGLAS J	Senior Vice President	200K
TURNER MARSHALL C	director	7K
CITIGROUP INC	10 percent owner	2.88K
LOEB JEANETTE W	director	1.15K
WEINER EARL D	director	1.01K
MCMULLEN CAROL	director	0
BANK OF AMERICA CORP /DE/	10 percent owner	0
RIVERNORTH CAPITAL MANAGEMENT, LLC	10 percent owner	0
MOODY GARRY L	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 21, 2026	MOODY GARRY L	SALE	10.96	13.5K	147.96K	0
Nov 06, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.91	19.62K	214.09K	2.87M
Nov 05, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.99	22.25K	244.49K	2.89M
Nov 04, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.01	30.87K	339.91K	2.91M
Nov 03, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.01	684	7.53K	2.94M
Oct 31, 2025	MOODY GARRY L	PURCHASE	11.08	9K	99.72K	9K
Oct 29, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.00	7.69K	84.62K	2.94M
Oct 27, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.99	25.69K	282.29K	2.95M
Oct 24, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.01	19.8K	218K	2.98M
Oct 23, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.96	21.44K	235K	3M
Oct 22, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	11.03	1.96K	21.56K	3.02M
Oct 09, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.90	2.51K	27.35K	3.02M
Oct 01, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.94	59.55K	651.46K	3.02M
Sep 22, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.92	1.9K	20.75K	3.08M
Sep 19, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.91	4.24K	46.3K	3.08M
Sep 17, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.94	22.49K	246K	3.09M
Sep 08, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.65	4.1K	43.67K	3.11M
Sep 02, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.36	7.87K	81.56K	3.11M
Aug 29, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.39	515	5.35K	3.12M
Aug 28, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.42	6.21K	64.75K	3.12M
Aug 27, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	10.37	20.39K	211.43K	3.13M
Jun 24, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	11.05	34.87K	385.36K	3.15M
Jun 07, 2024	BANK OF AMERICA CORP /DE/	PURCHASE	10.87	1.6K	17.39K	0
Jun 07, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.82	6.1K	65.99K	3.11M
Jun 06, 2024	BANK OF AMERICA CORP /DE/	SALE	10.89	1.6K	17.42K	0
May 29, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.75	7.15K	76.87K	3.11M
May 23, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.84	14.38K	155.87K	3.1M
May 21, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.90	46.9K	511.24K	3.09M
May 20, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.90	67.46K	735.31K	3.04M
May 16, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.91	43.71K	476.9K	2.97M
May 15, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	10.92	11.18K	122.1K	2.93M
Apr 12, 2022	MOODY GARRY L	SALE	11.98	4.66K	55.77K	0
Sep 29, 2021	TURNER MARSHALL C	PURCHASE	14.90	1K	14.9K	7K
Sep 28, 2021	TURNER MARSHALL C	PURCHASE	14.91	1K	14.91K	5K
Aug 10, 2021	TURNER MARSHALL C	PURCHASE	14.98	2K	29.97K	4K
Mar 18, 2021	LOEB JEANETTE W	PURCHASE	14.24	1.15K	16.38K	1.15K
Oct 23, 2020	MCMULLEN CAROL	SALE	13.60	100	1.36K	0
May 28, 2020	MOODY GARRY L	SALE	13.16	4.66K	61.26K	4.66K
Sep 09, 2019	BANK OF AMERICA CORP /DE/	SALE	13.81	105	1.45K	0
Aug 15, 2019	MOODY GARRY L	PURCHASE	13.81	1.81K	24.99K	9.31K
Jul 12, 2019	MOODY GARRY L	PURCHASE	13.52	3.7K	50.02K	7.5K
Jun 13, 2019	MOODY GARRY L	PURCHASE	13.30	3.8K	50.54K	3.8K
Feb 19, 2019	WEINER EARL D	PURCHASE	12.84	1.01K	13K	1.01K
Feb 14, 2019	TURNER MARSHALL C	PURCHASE	12.73	2K	25.45K	2K
Feb 09, 2018	BANK OF AMERICA CORP /DE/	PURCHASE	12.67	6	76.01	0
Feb 08, 2018	BANK OF AMERICA CORP /DE/	SALE	12.72	6	76.31	0
Oct 11, 2017	BANK OF AMERICA CORP /DE/	PURCHASE	13.79	200	2.76K	0
May 25, 2017	MCMULLEN CAROL	PURCHASE	13.54	1.93K	26.11K	1.93K
Sep 01, 2015	BANK OF AMERICA CORP /DE/	PURCHASE	25000.00	5.64K	141.1M	5.64K
Sep 01, 2015	RIVERNORTH CAPITAL MANAGEMENT, LLC	SALE	0.00	1.02K	-	0
Nov 12, 2014	CITIGROUP INC	SALE	82.00	80	6.56K	2.88K
Sep 19, 2014	PEEBLES DOUGLAS J	PURCHASE	13.57	15K	203.55K	200K
Sep 17, 2014	PEEBLES DOUGLAS J	PURCHASE	13.52	50K	676K	185K
Sep 16, 2014	PEEBLES DOUGLAS J	PURCHASE	13.40	35K	469K	135K
Aug 05, 2014	BANK OF AMERICA CORP /DE/	SALE	13.40	328	4.4K	0
Jun 24, 2014	BANK OF AMERICA CORP /DE/	PURCHASE	13.56	3.3K	44.75K	3.3K
Nov 20, 2013	PEEBLES DOUGLAS J	PURCHASE	12.42	58.6K	727.81K	100K
Oct 11, 2013	PEEBLES DOUGLAS J	PURCHASE	12.48	40K	499.2K	41.4K
Oct 10, 2013	PEEBLES DOUGLAS J	PURCHASE	12.43	1.4K	17.4K	1.4K
Feb 19, 2013	BANK OF AMERICA CORP /DE/	SALE	15.30	25	382.5	0
Feb 14, 2013	BANK OF AMERICA CORP /DE/	PURCHASE	15.46	2.53K	39.05K	2.53K
Nov 17, 2011	BANK OF AMERICA CORP /DE/	SALE	13.88	200	2.78K	0
Nov 08, 2011	BANK OF AMERICA CORP /DE/	SALE	13.94	25	348.5	0
Jul 27, 2011	CITIGROUP INC	PURCHASE	22418.00	33	739.79K	2.96K
Jul 26, 2011	CITIGROUP INC	PURCHASE	22418.00	21	470.78K	2.92K
Aug 20, 2010	BANK OF AMERICA CORP /DE/	PURCHASE	14.47	10	144.7	0
Aug 19, 2010	BANK OF AMERICA CORP /DE/	SALE	14.46	10	144.6	10
May 11, 2010	BANK OF AMERICA CORP /DE/	SALE	13.73	4	54.92	0
Jan 21, 2010	BANK OF AMERICA CORP /DE/	SALE	13.90	56	778.4	0
Dec 01, 2009	BANK OF AMERICA CORP /DE/	SALE	13.57	18	244.26	0

Frequently Asked Questions