How many institutions own ASGI 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 ASGI shares is 82, representing 26.59% of the company's common stock.

Who are the major shareholders selling Abrdn Global Infrastructure Income Fund stock?

EXCEL SECURITIES & ASSOCIATES, INC., in the last quarter, reduced its stake in ASGI by -6.28% restricting it's holding to 17.9 thousand shares of worth nearly $400.24K. BAIRD FINANCIAL GROUP, INC. also lessened -0.42% of the ASGI shares from its portfolio, reducing its holding to 55.07 thousand shares of worth $1.23M. SMITH ASSET MANAGEMENT CO., LLC also shunned ASGI shares holding by -3.91% last quarter which brought its holding to 59.65 thousand shares worth $1.33M.

Investors who are buying ASGI stock?

As per its latest 13F filing, EQUITABLE HOLDINGS, INC. increased its stake in ASGI by 10.24% in the last quarter. The institutional holder raised its holding to 694.96 thousand shares having worth more than $15.54M. KESTRA ADVISORY SERVICES, LLC also added 0.2% more shares of ASGI to its portfolio, raising its holding to 18.9 thousand shares of worth $422.70K. WILEY BROS.-AINTREE CAPITAL, LLC also increased its ASGI shares holding by 100% which brought its holding to 34.05 thousand shares worth $761.45K.

ASGI's major insiders: who are they?

The insider with the most stakes in ASGI is Saba Capital Management, L.P. , 10 percent owner at the company. Additionally, ASGI stock is highly held by director Hunersen Thomas W and Director of Adviser Goodson Alan R among others.

Did an insider recently sell ASGI stock?

Company executives, directors, and other insiders own N/A percent of Abrdn Global Infrastructure Income Fund's stock. Within the last six months, there have been 0 transaction(s) in which ASGI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SABA CAPITAL MANAGEMENT, L.P..

Which insider recently purchased ASGI stock?

There have been 0 transaction(s) during the past 6-months in which Abrdn Global Infrastructure Income Fund insiders have bought stock, totalling 0 shares

How much of ASGI does insiders own?

Around 0 Abrdn Global Infrastructure Income Fund shares are held by insiders, which represents about N/A of ASGI stock.

Who is the insider with the largest stake?

ASGI 10 percent owner, Saba Capital Management, L.P. holds the largest portfolio of the company's shares. ASGI shares owned by Saba total nearly 2.66 million.

Which institution holds the most shares in ASGI?

EQUITABLE HOLDINGS, INC. is the largest institutional owner in ASGI which holds 694.96 thousand shares worth $15.54M or 2.76% of the total ASGI shares outstanding followed by EXCEL SECURITIES & ASSOCIATES, INC. with ownership of 17.9 thousand shares representing 0.07% of the ASGI ownership. KESTRA ADVISORY SERVICES, LLC is the third largest stakeholder with 18.9 thousand shares or 0.08% of the ownership worth more than $422.70K.

Is Abrdn Global Infrastructure Income Fund 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 ASGI is concerned, it is a stock which is not optionable.

Is there a short position on ASGI's shares?

Number of ASGI 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 ASGI shares are there?

As of today, null shares of ASGI are outstanding.

Is there many float in ASGI 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, ASGI has null shares in float.

ASGI 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 ASGI is null.

Abrdn Global Infrastructure Income Fund (ASGI) 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

26.59% Percentage of Shares held by All Institutions

26.59% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 26.59% of ASGI shares are held by financial institutions. EQUITABLE HOLDINGS, INC. is the top corporate investor, holding 694.96K shares valued at $15.54M. A 2.76% stake in Abrdn Global Infrastructure Income Fund is owned by the company. EXCEL SECURITIES & ASSOCIATES, INC. owns 17.9K shares valued at $400.24K, which translates its holding of 0.07% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	EQUITABLE HOLDINGS, INC.	2.76%	694.96K	15.54M	64.55K	+10.24%
Dec 31, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.07%	17.9K	400.24K	-1.2K	-6.28%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.08%	18.9K	422.7K	38	+0.20%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.1%	25.02K	559.48K	0	0
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.14%	34.05K	761.45K	34.05K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.21%	53.69K	1.2M	10.29K	+23.71%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.22%	55.07K	1.23M	-232	-0.42%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.22%	55.34K	1.24M	3.2K	+6.14%
Dec 31, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.24%	59.65K	1.33M	-2.42K	-3.91%
Dec 31, 2025	MORGAN STANLEY	8.82%	2.22M	49.73M	-52.11K	-2.29%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.27%	67.1K	1.5M	11.23K	+20.10%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.18%	46.33K	1.04M	15.18K	+48.73%
Dec 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.19%	48.63K	1.09M	-3.24K	-6.24%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.19%	48.79K	1.09M	2.25K	+4.83%
Dec 31, 2025	OLD PORT ADVISORS	0.19%	48.86K	1.09M	-4.24K	-7.98%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	4.51K	100.87M	860	+23.56%
Dec 31, 2025	CWM, LLC	0.03%	6.73K	150K	7	+0.10%
Dec 31, 2025	CORECAP ADVISORS, LLC	0.03%	6.76K	151.16K	-499	-6.87%
Dec 31, 2025	WESBANCO BANK INC	0.04%	9K	201.24K	9K	+100.00%
Dec 31, 2025	SMART PORTFOLIOS, LLC	0.04%	9.18K	205.18K	9.18K	+100.00%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.04%	9.39K	210.01M	9.39K	+100.00%
Dec 31, 2025	OPPENHEIMER & CO INC	0.07%	16.64K	372.05K	-23.86K	-58.91%
Dec 31, 2025	CONCORDE ASSET MANAGEMENT, LLC	0.05%	11.8K	263.85K	950	+8.76%
Dec 31, 2025	MOORS & CABOT, INC.	0.05%	12.64K	282.65K	12.64K	+100.00%
Dec 31, 2025	CORRADO ADVISORS, LLC	0.05%	13.02K	291.01K	22	+0.17%
Dec 31, 2025	BLACKROCK, INC.	0.01%	1.77K	39.62K	1.4K	+380.22%
Dec 31, 2025	MILLSTONE EVANS GROUP, LLC	0.01%	1.96K	43.76K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.5K	55.97K	-1K	-28.55%
Dec 31, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.05%	12.72K	284.33K	-129	-1.00%
Dec 31, 2025	NWF ADVISORY SERVICES INC.	0.05%	12.28K	274.56K	563	+4.81%
Dec 31, 2025	LEAVELL INVESTMENT MANAGEMENT, INC.	0.05%	12.9K	291.15K	0	0
Dec 31, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.05%	12.99K	290.55K	785	+6.43%
Dec 31, 2025	RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	0.07%	18.03K	403.11K	279	+1.57%
Dec 31, 2025	DOVER ADVISORS, LLC	0.07%	18.7K	421.92K	18.7K	+100.00%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	0.04%	9.43K	210.74K	-5.58K	-37.17%
Dec 31, 2025	PFG INVESTMENTS, LLC	0.04%	9.47K	211.82K	9.47K	+100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.04%	10K	223.6K	10K	+100.00%
Dec 31, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.04%	10.16K	227.28K	487	+5.03%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	10.54K	235.65K	10.54K	+100.00%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.11%	26.62K	595.31K	26.62K	+100.00%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.11%	27.43K	41.61K	27.43K	+100.00%
Dec 31, 2025	CENTURION WEALTH MANAGEMENT LLC	0.12%	30.16K	674.36K	2.02K	+7.19%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.12%	30.29K	677.25K	30.29K	+100.00%
Dec 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.12%	30.88K	690.39K	598	+1.98%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.13%	32.3K	722.14K	11.84K	+57.84%
Dec 31, 2025	SUCCESSFUL PORTFOLIOS LLC	0.16%	40.46K	870.64K	40.46K	+100.00%
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.27%	68.34K	1.53M	-2.37K	-3.35%
Dec 31, 2025	COMERICA BANK	0.49%	122.69K	2.74M	-179	-0.15%
Dec 31, 2025	ROYAL BANK OF CANADA	0.57%	142.59K	3.19M	224	+0.16%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.67%	168.87K	3.78M	-224	-0.13%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.73%	184.95K	4.14M	11.55K	+6.66%
Dec 31, 2025	STIFEL FINANCIAL CORP	1.55%	390.48K	8.73M	-1.04K	-0.26%
Dec 31, 2025	UBS GROUP AG	3.03%	764.14K	17.09M	8.44K	+1.12%
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.01%	2.03K	45.41K	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	2.16K	48.39K	664	+44.27%
Dec 31, 2025	EAGLE BAY ADVISORS LLC	0.01%	2.21K	49.81K	2.21K	+100.00%
Dec 31, 2025	SPIRE WEALTH MANAGEMENT	0.01%	2.79K	62.38K	0	0
Dec 31, 2025		0.18%	45.71K	1.02M	45.71K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	1.2%	301.33K	6.74M	-14.26K	-4.52%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.95%	490.51K	10.97M	26.71K	+5.76%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	3.48%	877.31K	19.62M	81.19K	+10.20%
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	10.79K	241.24K	10.79K	+100.00%
Dec 31, 2025	MARINER, LLC	0.04%	10.94K	244.51K	-2.04K	-15.70%
Dec 31, 2025	CATALINA CAPITAL GROUP, LLC	0.04%	11.08K	247.68K	61	+0.55%
Dec 31, 2025	WEALTHSHIELD PARTNERS, LLC	0.17%	42.83K	957.61K	278	+0.65%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.34%	85.54K	1.91M	24.52K	+40.19%
Dec 31, 2025	INVESCO LTD.	0.32%	80.33K	1.8M	5.86K	+7.86%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.39%	98.68K	2.21M	4.6K	+4.89%
Sep 30, 2025	COMERICA BANK	0.49%	122.87K	2.6M	1.93K	+1.60%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.02%	4.68K	98.97K	4.68K	+100.00%
Sep 30, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.04%	9.68K	204.47K	9.68K	+100.00%
Sep 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.12%	30.28K	639.78K	811	+2.75%
Sep 30, 2025	WEALTHSHIELD PARTNERS, LLC	0.17%	42.55K	899.06K	-275	-0.64%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.18%	46.54K	983.45K	4.12K	+9.70%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.37%	94.08K	1.99M	2.04K	+2.21%
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.04%	11.02K	232.77K	-32	-0.29%
Sep 30, 2025	NWF ADVISORY SERVICES INC.	0.05%	11.72K	247.56K	0	0
Sep 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.05%	12.21K	257.98K	-108	-0.88%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0.06%	15K	316.95K	0	0
Sep 30, 2025	RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	0.07%	17.75K	375.03K	338	+1.94%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	18.87K	398.64K	57	+0.30%
Sep 30, 2025	CENTURION WEALTH MANAGEMENT LLC	0.11%	28.14K	594.5K	730	+2.66%
Sep 30, 2025	ROYAL BANK OF CANADA	0.56%	142.37K	3.01M	-1.1K	-0.76%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.67%	169.1K	3.57M	16.72K	+10.97%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.69%	173.4K	3.66M	-41.98K	-19.49%
Sep 30, 2025	LPL FINANCIAL LLC	1.25%	315.59K	6.67M	29.14K	+10.17%
Sep 30, 2025	EQUITABLE HOLDINGS, INC.	2.5%	630.41K	13.32M	73.22K	+13.14%
Sep 30, 2025	CORECAP ADVISORS, LLC	0.03%	7.26K	153.4K	1.26K	+20.98%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	8K	169.11K	-10.1K	-55.79%
Sep 30, 2025	CONCORDE ASSET MANAGEMENT, LLC	0.04%	10.85K	227.42K	10.85K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	12.81K	273.15K	-45	-0.35%
Sep 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.05%	12.85K	271.41K	-744	-5.47%
Sep 30, 2025	LEAVELL INVESTMENT MANAGEMENT, INC.	0.05%	12.9K	272.58K	12.9K	+100.00%
Sep 30, 2025	MARINER, LLC	0.05%	12.97K	274.09K	-805	-5.84%
Sep 30, 2025	CORRADO ADVISORS, LLC	0.05%	12.99K	274.55K	31	+0.24%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.12%	31.15K	658K	-17.52K	-36.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.16%	40.49K	855.64K	42	+0.10%
Sep 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.21%	51.87K	1.1M	37.13K	+251.81%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.21%	52.14K	1.07M	0	0
Sep 30, 2025	OLD PORT ADVISORS	0.21%	53.09K	1.12M	-13.29K	-20.02%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.22%	55.31K	1.17M	-561	-1.00%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.22%	55.87K	1.18M	30.55K	+120.64%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.24%	61.02K	1.29M	23.34K	+61.93%
Sep 30, 2025	INVESCO LTD.	0.3%	74.47K	1.57M	10.11K	+15.71%
Sep 30, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.08%	19.1K	403.58K	0	0
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	190	4.02K	0	0
Sep 30, 2025	US BANCORP \DE\	0%	235	4.97K	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	312	6.59K	0	0
Sep 30, 2025	BLACKROCK, INC.	0%	369	7.8K	369	+100.00%
Sep 30, 2025	WPG ADVISERS, LLC	0%	672	14.2K	7	+1.05%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	675	14.26K	20	+3.05%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	715	15.11K	715	+100.00%
Sep 30, 2025	CLOUD CAPITAL MANAGEMENT, LLC	0.01%	1.63K	34K	1.63K	+100.00%
Sep 30, 2025	MILLSTONE EVANS GROUP, LLC	0.01%	1.96K	41.35K	0	0
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.01%	2.03K	42.92K	1.08K	+114.47%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	2.79K	58.95K	0	0
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	3.07K	64.93K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3.5K	74.02K	2.2K	+168.84%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.1%	25.02K	528.7K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	1.55%	391.51K	8.27M	12.39K	+3.27%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.17%	43.4K	898.64K	774	+1.82%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.08%	20.46K	432.34K	20.46K	+100.00%
Sep 30, 2025	MORGAN STANLEY	9.03%	2.28M	48.09M	-207.67K	-8.36%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.03%	6.86K	144.89K	0	0
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0.03%	6.75K	142.63K	0	0
Sep 30, 2025	CWM, LLC	0.03%	6.72K	142K	1.31K	+24.29%
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0.02%	3.99K	84.25K	3.99K	+100.00%
Sep 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.25%	62.07K	1.31M	-7.33K	-10.57%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.28%	70.71K	1.49M	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.84%	463.8K	9.8M	30.13K	+6.95%
Sep 30, 2025	UBS GROUP AG	3%	755.71K	15.97M	-1.4K	-0.18%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	3.16%	796.12K	16.82M	2.24K	+0.28%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0.03%	6.75K	137.57K	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.03%	6.86K	139.75K	6.86K	+100.00%
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.04%	11.05K	225.16K	1.02K	+10.18%
Jun 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.05%	12.32K	251.02K	12.32K	+100.00%
Jun 30, 2025	CORRADO ADVISORS, LLC	0.05%	12.96K	264.17K	32	+0.25%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	18.1K	368.91K	18.1K	+100.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	18.81K	383.32K	-744	-3.81%
Jun 30, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.08%	19.1K	389.26K	19.1K	+100.00%
Jun 30, 2025	STIFEL FINANCIAL CORP	1.5%	379.13K	7.73M	-11.48K	-2.94%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.72%	433.67K	8.84M	-148.49K	-25.51%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	12.85K	265.25K	-80	-0.62%
Jun 30, 2025	SMART PORTFOLIOS, LLC	0.04%	10.8K	220.17K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.57%	143.46K	2.92M	-1.57K	-1.09%
Jun 30, 2025	STONEX GROUP INC.	0.09%	21.73K	442.82K	21.73K	+100.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.1%	25.02K	509.94K	25.02K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.1%	25.32K	516.08K	1.33K	+5.55%
Jun 30, 2025	CENTURION WEALTH MANAGEMENT LLC	0.11%	27.41K	558.52K	6.28K	+29.71%
Jun 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.12%	29.47K	600.53K	745	+2.59%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.15%	37.68K	767.96K	37.68K	+100.00%
Jun 30, 2025	OPPENHEIMER & CO INC	0.16%	40.45K	824.41K	3.12K	+8.35%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.17%	42.63K	868.73K	5.46K	+14.69%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.17%	42.43K	864.66K	1.6K	+3.92%
Jun 30, 2025	WEALTHSHIELD PARTNERS, LLC	0.17%	42.82K	872.75K	906	+2.16%
Jun 30, 2025	UBS GROUP AG	3%	757.1K	15.43M	-7.47K	-0.98%
Jun 30, 2025	CWM, LLC	0.02%	5.41K	110K	395	+7.88%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	3.15%	793.88K	16.18M	23.46K	+3.05%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	30	612	30	+100.00%
Jun 30, 2025	ASSETMARK, INC	0%	8	163	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	0	-	-1K	-100.00%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	0%	0	-	-38.54K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-109	-100.00%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0%	0	-	-25.02K	-100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-28.33K	-100.00%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	0	-	-976.78K	-100.00%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0%	0	-	-76.83K	-100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-11.86K	-100.00%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-34.4K	-100.00%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0%	0	-	-11.68K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-14.2K	-100.00%
Jun 30, 2025	RFG ADVISORY, LLC	0%	0	-	-10.44K	-100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0%	0	-	-12.53K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-11.6K	-100.00%
Jun 30, 2025	MORGAN STANLEY	9.85%	2.48M	50.62B	380.33K	+18.08%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	2.21%	557.19K	11.36M	59.32K	+11.92%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.85%	215.39K	4.39M	16.32K	+8.20%
Jun 30, 2025	NBC SECURITIES, INC.	0%	235	4	0	0
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	190	3.87M	0	0
Jun 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	120	2.45K	0	0
Jun 30, 2025	OLD PORT ADVISORS	0.26%	66.39K	1.35M	-20.35K	-23.46%
Jun 30, 2025	MARINER, LLC	0.05%	13.78K	280.77K	2.16K	+18.54%
Jun 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.05%	13.59K	276.95K	5	+0.04%
Jun 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.06%	14.74K	300.46K	-9.36K	-38.84%
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0.06%	15K	305.7K	0	0
Jun 30, 2025	SMITH ASSET MANAGEMENT CO., LLC	0.28%	69.41K	1.41M	-9.79K	-12.36%
Jun 30, 2025		0%	665	13.55K	196	+41.79%
Jun 30, 2025	NWF ADVISORY SERVICES INC.	0.05%	11.72K	238.77K	-63	-0.53%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.02%	6K	122.28K	-8.85K	-59.60%
Jun 30, 2025	INVESCO LTD.	0.26%	64.36K	1.31M	5.31K	+9.00%
Jun 30, 2025	CORNERSTONE ADVISORS, LLC	0.26%	64.99K	1.32M	-47.68K	-42.31%
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.28%	70.71K	1.44M	-874	-1.22%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.37%	92.04K	1.88M	-1.95K	-2.07%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	1.5K	30.57K	1.5K	+100.00%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	947	19.3K	947	+100.00%
Jun 30, 2025	GARDE CAPITAL, INC.	0%	775	15.8K	0	0
Jun 30, 2025	FSA WEALTH MANAGEMENT LLC	0%	664	13.53K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	1.14%	286.46K	5.84M	53.34K	+22.88%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.6%	152.38K	3.11M	-411	-0.27%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	655	13.35K	0	0
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	638	13K	122	+23.64%
Jun 30, 2025	KIMELMAN & BAIRD, LLC	0%	500	10.19K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	370	7.55K	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	312	6.36K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.19%	48.67K	992K	114	+0.23%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.21%	52.14K	1.06M	6.64K	+14.58%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.22%	55.87K	1.14M	35.03K	+168.11%
Jun 30, 2025	COMERICA BANK	0.48%	120.94K	2.46M	132	+0.11%
Jun 30, 2025	DOVER ADVISORS, LLC	0.06%	15.6K	317.93K	1.65K	+11.83%
Jun 30, 2025	RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	0.07%	17.41K	354.84K	279	+1.63%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	2.79K	56.86K	0	0
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	3.07K	62.63K	3.07K	+100.00%
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	3.72K	75.83K	1.57K	+72.91%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.02%	4.16K	84.82K	-191.87K	-97.88%
Mar 31, 2025	MORGAN STANLEY	8.34%	2.1M	38.68M	675.18K	+47.28%
Mar 31, 2025		0.05%	11.78K	216.62K	11.78K	+100.00%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	0.15%	38.54K	708.75K	-41.23K	-51.69%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.05%	12.53K	230.39K	12.53K	+100.00%
Mar 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.11%	28.72K	528.27K	1.1K	+3.98%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	3.88%	976.78K	17.96M	-1.6M	-62.04%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.79%	199.07K	3.66M	105.8K	+113.43%
Mar 31, 2025	CORNERSTONE ADVISORS, LLC	0.45%	112.67K	2.07M	112.67K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.37%	93.99K	1.73M	14.14K	+17.70%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.3%	76.83K	1.41M	34.32K	+80.71%
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.28%	71.58K	1.32M	-1.97K	-2.67%
Mar 31, 2025	INVESCO LTD.	0.23%	59.05K	1.09M	-17.79K	-23.15%
Mar 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.18%	45.5K	836.8K	19.93K	+77.91%
Mar 31, 2025	CENTURION WEALTH MANAGEMENT LLC	0.08%	21.13K	370.38K	0	0
Mar 31, 2025	OLD PORT ADVISORS	0.34%	86.73K	1.59M	-4.94K	-5.39%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.19%	48.56K	893K	1.53K	+3.24%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.14%	34.4K	632.67K	18.62K	+117.95%
Mar 31, 2025	RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	0.07%	17.13K	315.06K	720	+4.39%
Mar 31, 2025	EQUITABLE HOLDINGS, INC.	1.98%	497.87K	9.16M	60.62K	+13.87%
Mar 31, 2025	STIFEL FINANCIAL CORP	1.55%	390.61K	7.18M	45.94K	+13.33%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.78%	196.03K	3.61M	179.76K	+1,104.65%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.15%	37.17K	683.47K	-4.41K	-10.61%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.05%	11.86K	218K	-10.27K	-46.42%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.08%	20.84K	383.19K	20.84K	+100.00%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.08%	19.55K	359.58K	-4.27K	-17.93%
Mar 31, 2025	ROYAL BANK OF CANADA	0.58%	145.03K	2.67M	-156.2K	-51.85%
Mar 31, 2025	WEALTHSHIELD PARTNERS, LLC	0.17%	41.92K	770.87K	1.03K	+2.53%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.16%	40.83K	750.81K	909	+2.28%
Mar 31, 2025	OPPENHEIMER & CO INC	0.15%	37.34K	686.59K	15.65K	+72.17%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	28.33K	521K	631	+2.28%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.61%	152.79K	2.81M	4.66K	+3.14%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.1%	25.02K	460.17K	-943	-3.63%
Mar 31, 2025	KEELEY-TETON ADVISORS, LLC	0.1%	25.02K	460.14K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.92%	233.11K	4.29M	9.07K	+4.05%
Mar 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.1%	24.11K	443.33K	5K	+26.16%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.1%	23.99K	441.2K	1.58K	+7.05%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	12.93K	237.8K	-3.54K	-21.48%
Mar 31, 2025	CORRADO ADVISORS, LLC	0.05%	12.93K	237.79K	43	+0.33%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.05%	11.68K	214.85K	-32.35K	-73.47%
Mar 31, 2025	MARINER, LLC	0.05%	11.62K	213.72K	-2.33K	-16.71%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	3.06%	770.42K	14.17M	3.59K	+0.47%
Mar 31, 2025	UBS GROUP AG	3.03%	764.57K	14.06M	-49.67K	-6.10%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	2.31%	582.17K	10.71M	82.1K	+16.42%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	16.5K	303.36K	-122.44K	-88.13%
Mar 31, 2025	K2 PRINCIPAL FUND, L.P.	0.06%	15K	275.85K	5K	+50.00%
Mar 31, 2025	CORECAP ADVISORS, LLC	0.06%	14.85K	273.09K	10.75K	+262.20%
Mar 31, 2025	JANE STREET GROUP, LLC	0.06%	14.2K	261.21K	4.05K	+39.87%
Mar 31, 2025	DOVER ADVISORS, LLC	0.06%	13.95K	256.54K	13.95K	+100.00%
Mar 31, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.05%	13.58K	249.82K	-820	-5.69%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.05%	13.05K	262.32K	0	0
Mar 31, 2025	COMERICA BANK	0.48%	120.81K	2.22M	64.1K	+113.03%
Mar 31, 2024	EAGLE BAY ADVISORS LLC	0.02%	2K	35.48K	2K	+100.00%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0.03%	2.79K	49.52K	0	0
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.06%	5.08K	90.12K	5.08K	+100.00%
Mar 31, 2024	GPS WEALTH STRATEGIES GROUP, LLC	0.08%	6.75K	119.81K	0	0
Mar 31, 2024	WHITTIER TRUST CO	0.08%	7.5K	133.13K	7.5K	+100.00%
Mar 31, 2024	NAPLES GLOBAL ADVISORS, LLC	0.11%	10.04K	178.26K	-1.08K	-9.68%
Mar 31, 2024	CATALINA CAPITAL GROUP, LLC	0.11%	10.12K	179.54K	0	0
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.12%	10.38K	184.18K	-132	-1.26%
Mar 31, 2024	CORRADO ADVISORS, LLC	0.15%	12.81K	227.4K	29	+0.23%
Mar 31, 2024	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.16%	14.41K	255.85K	-316	-2.15%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.17%	15.45K	274.26K	15.45K	+100.00%
Mar 31, 2024	KEELEY-TETON ADVISORS, LLC	0.29%	26.01K	461.64K	0	0
Mar 31, 2024	WEALTHSHIELD PARTNERS, LLC	0.36%	31.72K	563.1K	1.57K	+5.21%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	1.72%	151.81K	2.69M	-65.71K	-30.21%
Mar 31, 2024	RELATIVE VALUE PARTNERS GROUP, LLC	1.92%	170.09K	2.95M	-1.72K	-1.00%
Mar 31, 2024	EQUITABLE HOLDINGS, INC.	3.46%	305.95K	5.43M	30.79K	+11.19%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	4.13%	364.98K	6.48M	-55.43K	-13.18%
Mar 31, 2024	STIFEL FINANCIAL CORP	5.13%	453.58K	8.05M	12.29K	+2.78%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	7.46%	659.07K	11.7M	10.53K	+1.62%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	8.12%	717.9K	12.74M	47.06K	+7.02%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	29.39%	2.6M	46.11M	348.1K	+15.47%
Mar 31, 2024	UBS GROUP AG	9.12%	805.72K	14.3M	-9.1K	-1.12%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	10.18%	899.64K	15.97M	-70.19K	-7.24%
Mar 31, 2024	AVALON TRUST CO	0.03%	2.66K	47.18K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.19%	16.88K	300K	16.88K	+100.00%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.2%	17.58K	312.03K	17.58K	+100.00%
Mar 31, 2024	CORNERSTONE ADVISORS, LLC	0.21%	18.17K	322.57K	-257.7K	-93.41%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.21%	18.84K	334.32K	3.42K	+22.17%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.23%	20.45K	362.99K	-679	-3.21%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.23%	20.5K	363.84K	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.24%	21.42K	380.26K	294	+1.39%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.26%	22.79K	404.54K	-53.82K	-70.25%
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.29%	25.54K	453.34K	-1.3K	-4.84%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.36%	32.01K	568.12K	32.01K	+100.00%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.38%	33.91K	601.9K	-5.45K	-13.84%
Mar 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.42%	37.29K	661.81K	1.4K	+3.91%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.77%	68.37K	1.21M	1.79K	+2.68%
Mar 31, 2024	CSS LLC/IL	0.9%	79.71K	1.41M	-766	-0.95%
Mar 31, 2024	LPL FINANCIAL LLC	1.09%	96.48K	1.71M	-9.22K	-8.72%
Mar 31, 2024	INVESCO LTD.	1.28%	112.95K	2M	742	+0.66%
Mar 31, 2024	FIRST TRUST ADVISORS LP	1.54%	136.13K	2.42M	10.94K	+8.74%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	2.05%	181.61K	3.22M	-3.07K	-1.66%
Mar 31, 2024	ROYAL BANK OF CANADA	3.25%	287.59K	5.11M	18.03K	+6.69%
Mar 31, 2024	MORGAN STANLEY	23.48%	2.08M	36.84M	295.42K	+16.60%
Mar 31, 2024	QUARRY LP	0.21%	18.97K	336.65K	18.97K	+100.00%
Mar 31, 2024	OPPENHEIMER & CO INC	0.51%	45.07K	799.9K	3.7K	+8.95%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.59%	52.09K	924.64K	-22.68K	-30.33%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	0.69%	60.69K	1.08M	-785	-1.28%
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.72%	63.97K	1.14M	-417	-0.65%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	1.17%	103.73K	1.84M	-2.51K	-2.36%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	1.26%	111.52K	1.98M	-339.57K	-75.28%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0%	268	4.73K	268	+100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	370	6.57K	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	387	6.87K	13	+3.48%
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0.01%	540	9.58K	-257	-32.25%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0.01%	598	10.62K	0	0
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	655	11.63K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.01%	1K	18.61K	1K	+100.00%
Mar 31, 2024	CAROLINAS WEALTH CONSULTING LLC	0.01%	1.2K	21.23K	1.2K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	3.05%	269.56K	4.84M	-3.58K	-1.31%
Dec 31, 2023	AVALON TRUST CO	0.03%	2.66K	47.69K	2.66K	+100.00%
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0.03%	2.79K	49.44K	0	0
Dec 31, 2023	GPS WEALTH STRATEGIES GROUP, LLC	0.08%	6.75K	121.1K	0	0
Dec 31, 2023		0.11%	10.12K	181.46K	10.12K	+100.00%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.12%	10.51K	188.52K	-763	-6.77%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.13%	11.09K	199K	0	0
Dec 31, 2023	NAPLES GLOBAL ADVISORS, LLC	0.13%	11.12K	200.81K	-4.2K	-27.40%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.13%	11.79K	657K	11.79K	+100.00%
Dec 31, 2023	CORRADO ADVISORS, LLC	0.14%	12.78K	229.32K	18	+0.14%
Dec 31, 2023	MONETA GROUP INVESTMENT ADVISORS LLC	0.16%	14.37K	257.83K	14.37K	+100.00%
Dec 31, 2023	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.17%	14.73K	264.26K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.17%	15.42K	276.6K	-3.54K	-18.66%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.23%	20.5K	367.73K	0	0
Dec 31, 2023	KAYNE ANDERSON CAPITAL ADVISORS LP	0.23%	20.5K	367.77K	20.5K	+100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.24%	21.13K	379.05K	638	+3.11%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.24%	21.13K	379.05K	85	+0.40%
Dec 31, 2023	KEELEY-TETON ADVISORS, LLC	0.29%	26.01K	466.59K	0	0
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.3%	26.84K	481.51K	6.3K	+30.67%
Dec 31, 2023	WEALTHSHIELD PARTNERS, LLC	0.34%	30.15K	544.56K	536	+1.81%
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.41%	35.88K	643.72K	962	+2.75%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.45%	39.36K	706.08K	19.5K	+98.16%
Dec 31, 2023	MATISSE CAPITAL	0.45%	39.48K	708.29K	39.48K	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.46%	40.68K	729K	-336.01K	-89.20%
Dec 31, 2023	OPPENHEIMER & CO INC	0.47%	41.36K	742.03K	4.41K	+11.92%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	0.7%	61.47K	1.1M	40.73K	+196.36%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.73%	64.38K	1.16M	7.23K	+12.65%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.75%	66.59K	1.19M	-9.14K	-12.06%
Dec 31, 2023	AQR ARBITRAGE LLC	0.83%	73.5K	1.32M	19.78K	+36.81%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.85%	74.77K	1.34M	-518	-0.69%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.87%	76.61K	1.37M	-99.14K	-56.41%
Dec 31, 2023	CSS LLC/IL	0.91%	80.48K	1.44M	-8.44K	-9.49%
Dec 31, 2023	LPL FINANCIAL LLC	1.2%	105.7K	1.9M	2.76K	+2.68%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	1.2%	106.24K	1.91M	2.95K	+2.86%
Dec 31, 2023	INVESCO LTD.	1.27%	112.21K	2.01M	13.64K	+13.84%
Dec 31, 2023	FIRST TRUST ADVISORS LP	1.42%	125.18K	2.25M	-8.33K	-6.24%
Dec 31, 2023	RELATIVE VALUE PARTNERS GROUP, LLC	1.94%	171.81K	3.08M	-3.78K	-2.15%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	2.09%	184.68K	3.31M	-20.71K	-10.08%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	2.46%	217.52K	3.9M	-74.98K	-25.63%
Dec 31, 2023	EQUITABLE HOLDINGS, INC.	3.11%	275.16K	4.94M	32K	+13.16%
Dec 31, 2023	CORNERSTONE ADVISORS, LLC	3.12%	275.87K	4.95M	54.24K	+24.47%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	4.76%	420.41K	7.54M	-22.64K	-5.11%
Dec 31, 2023	STIFEL FINANCIAL CORP	4.99%	441.29K	7.92M	25.36K	+6.10%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	5.1%	451.09K	8.09M	-117.26K	-20.63%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	7.34%	648.53K	11.63M	30.97K	+5.02%
Dec 31, 2023	UBS GROUP AG	9.22%	814.82K	14.62M	-71.36K	-8.05%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	10.97%	969.83K	17.4M	91.71K	+10.44%
Dec 31, 2023	MORGAN STANLEY	20.14%	1.78M	31.93M	-201.9K	-10.19%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	25.45%	2.25M	40.36M	816.59K	+56.99%
Sep 30, 2023	SABA CAPITAL MANAGEMENT, L.P.	16.21%	1.43M	-	278.96K	+24.17%
Sep 30, 2023	NBC SECURITIES, INC.	0.01%	926	-	926	+100.00%
Sep 30, 2023	COMERICA BANK	0.01%	1.2K	-	1.2K	+100.00%
Sep 30, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.02%	1.5K	-	1.5K	+100.00%
Sep 30, 2023	JOHNSON MIDWEST FINANCIAL, LLC	0.03%	2.66K	-	0	0
Sep 30, 2023	SPIRE WEALTH MANAGEMENT	0.03%	2.79K	-	0	0
Sep 30, 2023	BROWN BROTHERS HARRIMAN & CO	0.06%	5K	-	0	0
Sep 30, 2023	GPS WEALTH STRATEGIES GROUP, LLC	0.08%	6.75K	-	0	0
Sep 30, 2023	WEDBUSH SECURITIES INC	0.13%	11.09K	-	0	0
Sep 30, 2023	KESTRA ADVISORY SERVICES, LLC	0.13%	11.27K	-	0	0
Sep 30, 2023	CORRADO ADVISORS, LLC	0.14%	12.76K	-	17	+0.13%
Sep 30, 2023	GENEOS WEALTH MANAGEMENT INC.	0.17%	14.6K	-	-173	-1.17%
Sep 30, 2023	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.17%	14.73K	-	-82	-0.55%
Sep 30, 2023	NAPLES GLOBAL ADVISORS, LLC	0.17%	15.32K	-	-1.55K	-9.16%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.21%	18.95K	-	4.68K	+32.82%
Sep 30, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.22%	19.86K	-	-6.06K	-23.37%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.23%	20.49K	-	19	+0.09%
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.23%	20.5K	-	1.2K	+6.22%
Sep 30, 2023	QUANTEDGE CAPITAL PTE LTD	0.23%	20.54K	-	-8K	-28.03%
Sep 30, 2023	PRIVATE MANAGEMENT GROUP INC	0.23%	20.74K	-	-236	-1.12%
Sep 30, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.24%	21.04K	-	3K	+16.63%
Sep 30, 2023	KEELEY-TETON ADVISORS, LLC	0.29%	26.01K	-	-996	-3.69%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.31%	27.02K	-	138	+0.51%
Sep 30, 2023	WEALTHSHIELD PARTNERS, LLC	0.34%	29.62K	-	-514	-1.71%
Sep 30, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.4%	34.92K	-	-11.25K	-24.37%
Sep 30, 2023	OPPENHEIMER & CO INC	0.42%	36.96K	-	11.78K	+46.81%
Sep 30, 2023	WEISS ASSET MANAGEMENT LP	0.52%	45.94K	-	-33.42K	-42.11%
Sep 30, 2023	AQR ARBITRAGE LLC	0.61%	53.72K	-	17.84K	+49.71%
Sep 30, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.65%	57.15K	-	-7.3K	-11.33%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	0.85%	75.29K	-	-3.33K	-4.23%
Sep 30, 2023	AMERIPRISE FINANCIAL INC	0.86%	75.72K	-	8.99K	+13.48%
Sep 30, 2023	CSS LLC/IL	1.01%	88.92K	-	1.7K	+1.95%
Sep 30, 2023	INVESCO LTD.	1.12%	98.56K	-	7.28K	+7.97%
Sep 30, 2023	LPL FINANCIAL LLC	1.16%	102.94K	-	34.42K	+50.24%
Sep 30, 2023	PRIVATE ADVISOR GROUP, LLC	1.17%	103.28K	-	-161	-0.16%
Sep 30, 2023	FIRST TRUST ADVISORS LP	1.51%	133.51K	-	2K	+1.52%
Sep 30, 2023	RELATIVE VALUE PARTNERS GROUP, LLC	1.99%	175.58K	-	-5.34K	-2.95%
Sep 30, 2023	THOMAS J. HERZFELD ADVISORS, INC.	1.99%	175.75K	-	-36.11K	-17.05%
Sep 30, 2023	ADVISOR PARTNERS II, LLC	2.28%	201.1K	-	201.1K	+100.00%
Sep 30, 2023	CORNERSTONE ADVISORS, LLC	2.51%	221.63K	-	5.64K	+2.61%
Sep 30, 2023	MORGAN STANLEY	22.43%	1.98M	-	184.5K	+10.26%
Sep 30, 2023	SIT INVESTMENT ASSOCIATES INC	2.61%	230.35K	-	0	0
Sep 30, 2023	ATLAS WEALTH LLC	2.68%	237.08K	-	1.52K	+0.64%
Sep 30, 2023	EQUITABLE HOLDINGS, INC.	2.75%	243.16K	-	15.57K	+6.84%
Sep 30, 2023	ROYAL BANK OF CANADA	3.09%	273.15K	-	-20.31K	-6.92%
Sep 30, 2023	STIFEL FINANCIAL CORP	4.71%	415.93K	-	12.59K	+3.12%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	5.01%	443.05K	-	-43.83K	-9.00%
Sep 30, 2023	KARPUS MANAGEMENT, INC.	6.99%	617.56K	-	14.19K	+2.35%
Sep 30, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	9.94%	878.12K	-	48.65K	+5.87%
Sep 30, 2023	UBS GROUP AG	10.03%	886.18K	-	30.62K	+3.58%

Insiders

Among the ASGI insiders holding of N/A of the stake in company, SABA CAPITAL MANAGEMENT, L.P., 10 percent owner, holds the largest shares of 2.66M. HUNERSEN THOMAS W, director, is the second largest ASGI insider with ownership of 6K shares. GOODSON ALAN R, Director of Adviser, stands third with possession of 3.88K shares of that stake.

Insiders	Designation	Shares Held
SABA CAPITAL MANAGEMENT, L.P.	10 percent owner	2.66M
HUNERSEN THOMAS W	director	6K
GOODSON ALAN R	Director of Adviser	3.88K
DUITZ JOSHUA	Vice President	2.3K
MAASBACH NANCY YAO	director	1K
REIT TODD	director	1K
MALONE PETER GERALD	director	1K
BIRD STEPHEN	director	1K
SULLIVAN MICHAEL RYAN	Vice President	570
BAIRD GORDON A	director	513
SIEVWRIGHT JOHN P.	director	100

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 26, 2025	BAIRD GORDON A	PURCHASE	20.43	411	8.4K	513
Sep 25, 2025	BAIRD GORDON A	PURCHASE	20.31	2	40.62	102
Jan 15, 2025	HUNERSEN THOMAS W	PURCHASE	17.67	5K	88.35K	6K
Dec 06, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.78	16.19K	320.2K	2.66M
Dec 05, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.74	25.73K	507.87K	2.68M
Dec 04, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.68	20.86K	410.52K	2.7M
Dec 03, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.85	7.87K	156.28K	2.72M
Dec 02, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.82	28.9K	572.82K	2.73M
Nov 29, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.83	12.72K	252.32K	2.76M
Nov 27, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.75	26.94K	531.99K	2.77M
Nov 26, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.70	16.91K	333.17K	2.8M
Nov 25, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.65	8.52K	167.46K	2.82M
Nov 22, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.58	5.33K	104.34K	2.83M
Nov 21, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.61	25.92K	508.21K	2.83M
Nov 20, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.71	28.48K	561.3K	2.86M
Nov 19, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.69	41.48K	816.66K	2.89M
Nov 18, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.62	16.87K	331.07K	2.93M
Nov 05, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.66	11.9K	233.9K	2.94M
Nov 04, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	19.67	2.35K	46.2K	2.96M
Sep 24, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	19.32	41.34K	798.77K	2.96M
May 10, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	18.38	300	5.51K	2.92M
May 09, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	18.05	1.53K	27.67K	2.92M
May 08, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.94	1K	17.94K	2.91M
May 06, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.84	8.4K	149.8K	2.91M
May 03, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.77	15.47K	274.81K	2.91M
May 02, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.51	58.01K	1.02M	2.89M
May 01, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.20	18.56K	319.16K	2.83M
Apr 29, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.37	15.13K	262.84K	2.81M
Apr 25, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.27	34.55K	596.63K	2.8M
Apr 23, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.11	13.69K	234.25K	2.76M
Apr 22, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.89	6.13K	103.52K	2.75M
Apr 18, 2024	GOODSON ALAN R	PURCHASE	16.83	3.88K	65.32K	3.88K
Apr 15, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.01	2.28K	38.8K	2.74M
Apr 11, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.24	31.5K	543.13K	2.74M
Apr 10, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.35	2.3K	39.82K	2.71M
Apr 09, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.53	3.12K	54.64K	2.71M
Apr 04, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.57	15.15K	266.2K	2.7M
Apr 02, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.67	65.69K	1.16M	2.69M
Apr 01, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.72	25.23K	447.06K	2.62M
Mar 19, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	17.75	36.98K	656.31K	2.6M
Sep 30, 2021	BIRD STEPHEN	PURCHASE	20.38	1K	20.38K	1K
Nov 16, 2020	SULLIVAN MICHAEL RYAN	PURCHASE	17.82	570	10.16K	570
Nov 06, 2020	DUITZ JOSHUA	PURCHASE	16.62	2.3K	38.23K	2.3K
Oct 01, 2020	MAASBACH NANCY YAO	PURCHASE	17.55	1K	17.55K	1K
Sep 15, 2020	SIEVWRIGHT JOHN P.	PURCHASE	19.22	100	1.92K	100
Sep 15, 2020	MALONE PETER GERALD	PURCHASE	19.49	900	17.54K	1K
Jul 31, 2020	MALONE PETER GERALD	PURCHASE	19.02	100	1.9K	100
Jul 28, 2020	REIT TODD	PURCHASE	20.00	1K	20K	1K

Frequently Asked Questions