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About 31.12% of AVK shares are held by financial institutions. WEALTH ENHANCEMENT ADVISORY SERVICES, LLC is the top corporate investor, holding 28.75K shares valued at $331.75K. A 0.07% stake in Advent Convertible and Income Fund is owned by the company. MOORS & CABOT, INC. owns 28.75K shares valued at $320.85K, which translates its holding of 0.07% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.07% | 28.75K | 331.75K | -27.07K | -48.50% |
| Mar 31, 2026 | MOORS & CABOT, INC. | 0.07% | 28.75K | 320.85K | -750 | -2.54% |
| Mar 31, 2026 | CENTURION WEALTH MANAGEMENT LLC | 0.07% | 32.79K | 365.94K | 17 | +0.05% |
| Mar 31, 2026 | 0.08% | 33.15K | 369.94K | 3.22K | +10.75% | |
| Mar 31, 2026 | AMERITAS ADVISORY SERVICES, LLC | 0.08% | 33.25K | 371.03K | 0 | 0 |
| Mar 31, 2026 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.08% | 34.78K | 388.19K | 1 | 0.00% |
| Mar 31, 2026 | SAGE CAPITAL MANAGEMENT, LLC | 0.08% | 36.2K | 403.99K | 3K | +9.04% |
| Mar 31, 2026 | SHAKER FINANCIAL SERVICES, LLC | 0.08% | 36.43K | 406.56K | 15.5K | +74.02% |
| Mar 31, 2026 | WCG WEALTH ADVISORS LLC | 0.08% | 36.75K | 410.15K | 0 | 0 |
| Mar 31, 2026 | CETERA INVESTMENT ADVISERS | 0.09% | 39.12K | 436.58K | -1.58K | -3.88% |
| Mar 31, 2026 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.09% | 40.87K | 456.16K | 2.84K | +7.45% |
| Mar 31, 2026 | HERON BAY CAPITAL MANAGEMENT | 0.1% | 42.82K | 477.9K | 0 | 0 |
| Mar 31, 2026 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.11% | 47.64K | 541.62K | 0 | 0 |
| Mar 31, 2026 | MODERN WEALTH MANAGEMENT, LLC | 0.12% | 54.24K | 616.65K | -7.6K | -12.29% |
| Mar 31, 2026 | STIFEL FINANCIAL CORP | 0.13% | 56.27K | 627.97K | 5.65K | +11.15% |
| Mar 31, 2026 | PFG INVESTMENTS, LLC | 0.13% | 56.58K | 631.46K | 283 | +0.50% |
| Mar 31, 2026 | STOLPER CO | 0.14% | 63.03K | 703K | 1.11K | +1.79% |
| Mar 31, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.15% | 65.33K | 729K | -3.12K | -4.56% |
| Mar 31, 2026 | SANCTUARY ADVISORS, LLC | 0.15% | 66.27K | 739.52K | -1.03K | -1.53% |
| Mar 31, 2026 | ABSOLUTE INVESTMENT ADVISERS, LLC | 0.15% | 68.39K | 763.24K | 9.39K | +15.91% |
| Mar 31, 2026 | NWF ADVISORY SERVICES INC. | 0.16% | 69.09K | 771.01K | -1.81K | -2.55% |
| Mar 31, 2026 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.17% | 75.2K | 943.06K | -14.11K | -15.80% |
| Mar 31, 2026 | UBS GROUP AG | 0.24% | 104.3K | 1.16M | -553 | -0.53% |
| Mar 31, 2026 | CREATIVE PLANNING | 0.32% | 140.96K | 1.57M | 284 | +0.20% |
| Mar 31, 2026 | WOLVERINE ASSET MANAGEMENT LLC | 0.35% | 153K | 1.71M | 153K | +100.00% |
| Mar 31, 2026 | CYNDEO WEALTH PARTNERS, LLC | 0.35% | 153.13K | 1.71M | 14.98K | +10.84% |
| Mar 31, 2026 | COMMONWEALTH EQUITY SERVICES, LLC | 0.37% | 164.12K | 1.83M | 767 | +0.47% |
| Mar 31, 2026 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.51% | 226.81K | 2.53M | 8.95K | +4.11% |
| Mar 31, 2026 | FCA CORP /TX | 0.54% | 239.08K | 2.67M | 7.86K | +3.40% |
| Mar 31, 2026 | BAIRD FINANCIAL GROUP, INC. | 0.65% | 286.78K | 3.2M | -13.38K | -4.46% |
| Mar 31, 2026 | KOSHINSKI ASSET MANAGEMENT, INC. | 1.07% | 472.82K | 5.28M | 7.66K | +1.65% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 1.21% | 536.31K | 5.99M | -30.7K | -5.41% |
| Mar 31, 2026 | PENSERRA CAPITAL MANAGEMENT LLC | 1.49% | 658.22K | 7.35M | -645.4K | -49.51% |
| Mar 31, 2026 | WELLS FARGO & COMPANY/MN | 1.95% | 860.06K | 9.6M | 60.69K | +7.59% |
| Mar 31, 2026 | RAYMOND JAMES FINANCIAL INC | 3.62% | 1.6M | 17.84M | 64.38K | +4.20% |
| Mar 31, 2026 | SIT INVESTMENT ASSOCIATES INC | 4.83% | 2.13M | 23.81M | -303.9K | -12.47% |
| Mar 31, 2026 | ENCOMPASS MORE ASSET MANAGEMENT | 0.03% | 14.49K | 161.75K | 72 | +0.50% |
| Mar 31, 2026 | OXBOW ADVISORS, LLC | 0.03% | 15.13K | 168.81K | 430 | +2.93% |
| Mar 31, 2026 | INVESCO LTD. | 0.04% | 17.09K | 190.75K | -11.83K | -40.90% |
| Mar 31, 2026 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 18.37K | 204.99K | -731 | -3.83% |
| Mar 31, 2026 | WINDSOR CAPITAL MANAGEMENT, LLC | 0.04% | 18.77K | 209.45K | -1.79K | -8.68% |
| Mar 31, 2026 | BENJAMIN EDWARDS INC | 0.04% | 18.87K | 210.58K | -223 | -1.17% |
| Mar 31, 2026 | FIFTH THIRD BANCORP | 0.04% | 18.94K | 211.39K | 18.94K | +100.00% |
| Mar 31, 2026 | TRUIST FINANCIAL CORP | 0.04% | 19.45K | 217.07K | -500 | -2.51% |
| Mar 31, 2026 | VANGUARD CAPITAL WEALTH ADVISORS | 0.05% | 20.35K | 227.05K | 30 | +0.15% |
| Mar 31, 2026 | ATOMI FINANCIAL GROUP, INC. | 0.05% | 21.16K | 236.1K | 0 | 0 |
| Mar 31, 2026 | PRIVATE TRUST CO NA | 0.05% | 21.17K | 236.21K | 608 | +2.96% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0.06% | 25K | 279.01K | 25K | +100.00% |
| Mar 31, 2026 | HRT FINANCIAL LP | 0.06% | 25.71K | 286K | 25.71K | +100.00% |
| Mar 31, 2026 | KESTRA ADVISORY SERVICES, LLC | 0.06% | 26.43K | 294.97K | 16.94K | +178.48% |
| Dec 31, 2025 | GREENBERG FINANCIAL GROUP | 0.11% | 47.51K | 595.78K | 47.51K | +100.00% |
| Dec 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.37% | 163.36K | 2.05M | -7.15K | -4.19% |
| Dec 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.49% | 217.86K | 2.73M | 24.83K | +12.86% |
| Dec 31, 2025 | FCA CORP /TX | 0.52% | 231.23K | 2.9M | 13.04K | +5.98% |
| Dec 31, 2025 | INVESCO LTD. | 0.07% | 28.92K | 362.68K | -22.36K | -43.60% |
| Dec 31, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0.08% | 33.25K | 416.91K | -4.86K | -12.76% |
| Dec 31, 2025 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.08% | 34.78K | 447.65K | 2 | +0.01% |
| Dec 31, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.13% | 55.82K | 716.17K | 5.2K | +10.27% |
| Dec 31, 2025 | STOLPER CO | 0.14% | 61.92K | 776K | 833 | +1.36% |
| Dec 31, 2025 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.03% | 13.09K | 164.21K | -349 | -2.60% |
| Dec 31, 2025 | 0.07% | 29.93K | 375.34K | -558 | -1.83% | |
| Dec 31, 2025 | CENTURION WEALTH MANAGEMENT LLC | 0.07% | 32.77K | 410.97K | 500 | +1.55% |
| Dec 31, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.09% | 38.04K | 477.01K | 0 | 0 |
| Dec 31, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.11% | 47.64K | 597.36K | 1.6K | +3.48% |
| Dec 31, 2025 | NWF ADVISORY SERVICES INC. | 0.16% | 70.89K | 889K | -1.1K | -1.53% |
| Dec 31, 2025 | STIFEL FINANCIAL CORP | 0.11% | 50.62K | 634.82K | 40.37K | +393.60% |
| Dec 31, 2025 | ABSOLUTE INVESTMENT ADVISERS, LLC | 0.13% | 59K | 751.69K | -197.98K | -77.04% |
| Dec 31, 2025 | UBS GROUP AG | 0.24% | 104.85K | 1.31M | -4.15K | -3.81% |
| Dec 31, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.04% | 19.7K | 247.04K | 319 | +1.65% |
| Dec 31, 2025 | TRUIST FINANCIAL CORP | 0.05% | 19.95K | 250.19K | 14 | +0.07% |
| Dec 31, 2025 | VANGUARD CAPITAL WEALTH ADVISORS | 0.05% | 20.32K | 254.76K | 27 | +0.13% |
| Dec 31, 2025 | WINDSOR CAPITAL MANAGEMENT, LLC | 0.05% | 20.55K | 257.73K | -329 | -1.58% |
| Dec 31, 2025 | PRIVATE TRUST CO NA | 0.05% | 20.56K | 257.79K | 558 | +2.79% |
| Dec 31, 2025 | SHAKER FINANCIAL SERVICES, LLC | 0.05% | 20.93K | 262.51K | -27.18K | -56.49% |
| Dec 31, 2025 | CORECAP ADVISORS, LLC | 0.05% | 23.27K | 291.74K | 4.71K | +25.38% |
| Dec 31, 2025 | BEACON POINTE ADVISORS, LLC | 0.05% | 23.43K | 293.79K | 0 | 0 |
| Dec 31, 2025 | MOORS & CABOT, INC. | 0.07% | 29.5K | 369.93K | 0 | 0 |
| Dec 31, 2025 | SAGE CAPITAL MANAGEMENT, LLC | 0.08% | 33.2K | 416.33K | 0 | 0 |
| Dec 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.16% | 68.45K | 858K | -23 | -0.03% |
| Dec 31, 2025 | NEWEDGE ADVISORS, LLC | 0.16% | 69.78K | 874.98K | -887 | -1.26% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.16% | 69.94K | 877.07K | 127 | +0.18% |
| Dec 31, 2025 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.2% | 89.32K | 1.14M | -4.02K | -4.30% |
| Dec 31, 2025 | ARETE WEALTH ADVISORS, LLC | 0.7% | 308.05K | 3.86M | 11.52K | +3.88% |
| Dec 31, 2025 | MORGAN STANLEY | 1.1% | 486.28K | 6.1M | -40K | -7.60% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 1.28% | 567.01K | 7.11M | 9.18K | +1.64% |
| Dec 31, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 2.95% | 1.3M | 16.35M | 89.3K | +7.35% |
| Dec 31, 2025 | SIT INVESTMENT ASSOCIATES INC | 5.52% | 2.44M | 30.57M | -893.76K | -26.83% |
| Dec 31, 2025 | MELFA WEALTH MANAGEMENT, LLC | 0.03% | 13.8K | 173.07K | 0 | 0 |
| Dec 31, 2025 | MERIT FINANCIAL GROUP, LLC | 0.03% | 14.33K | 179.63K | 14.33K | +100.00% |
| Dec 31, 2025 | ENCOMPASS MORE ASSET MANAGEMENT | 0.03% | 14.42K | 180.85K | 100 | +0.70% |
| Dec 31, 2025 | TACTIVE ADVISORS, LLC | 0.03% | 14.46K | 181.26K | -876 | -5.71% |
| Dec 31, 2025 | OXBOW ADVISORS, LLC | 0.03% | 14.7K | 184.29K | 394 | +2.75% |
| Dec 31, 2025 | COMERICA BANK | 0.04% | 18.72K | 234.76K | 374 | +2.04% |
| Dec 31, 2025 | BENJAMIN EDWARDS INC | 0.04% | 19.09K | 239.41K | 2.85K | +17.55% |
| Dec 31, 2025 | CETERA INVESTMENT ADVISERS | 0.09% | 40.7K | 510.38K | 17.77K | +77.49% |
| Dec 31, 2025 | ATOMI FINANCIAL GROUP, INC. | 0.05% | 21.16K | 265.3K | 0 | 0 |
| Dec 31, 2025 | WCG WEALTH ADVISORS LLC | 0.08% | 36.75K | 460.87K | 0 | 0 |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0.1% | 42.71K | 535K | -670 | -1.54% |
| Dec 31, 2025 | WAVERLY ADVISORS, LLC | 0.12% | 54.27K | 680.55K | 119 | +0.22% |
| Dec 31, 2025 | PFG INVESTMENTS, LLC | 0.13% | 56.3K | 706.01K | 4.2K | +8.05% |
| Dec 31, 2025 | MODERN WEALTH MANAGEMENT, LLC | 0.14% | 61.83K | 775.37K | -11.46K | -15.63% |
| Dec 31, 2025 | CYNDEO WEALTH PARTNERS, LLC | 0.31% | 138.15K | 1.73M | 20.28K | +17.21% |
| Dec 31, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.1% | 42.82K | 537K | 0 | 0 |
| Dec 31, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.18% | 81.62K | 1.02M | 81.62K | +100.00% |
| Dec 31, 2025 | GUGGENHEIM CAPITAL LLC | 1.78% | 785.04K | 9.84M | 103.48K | +15.18% |
| Dec 31, 2025 | QUARRY LP | 0.09% | 38.42K | 481.82K | -57.55K | -59.97% |
| Dec 31, 2025 | SANCTUARY ADVISORS, LLC | 0.15% | 67.29K | 843.85K | 9.39K | +16.21% |
| Dec 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.27% | 117.68K | 1.48M | -10.78K | -8.39% |
| Dec 31, 2025 | CREATIVE PLANNING | 0.32% | 140.68K | 1.76M | -919 | -0.65% |
| Dec 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.68% | 300.16K | 3.76M | -3.55K | -1.17% |
| Dec 31, 2025 | KOSHINSKI ASSET MANAGEMENT, INC. | 1.05% | 465.16K | 5.83M | 19.35K | +4.34% |
| Dec 31, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 1.79% | 788.75K | 9.89M | 49.6K | +6.71% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 1.81% | 799.37K | 10.02M | -76.66K | -8.75% |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 3.48% | 1.53M | 19.24M | 77.66K | +5.33% |
| Dec 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 19.1K | 239.5M | 19.1K | +100.00% |
| Sep 30, 2025 | OXBOW ADVISORS, LLC | 0.03% | 14.3K | 182.92K | 267 | +1.90% |
| Sep 30, 2025 | WCG WEALTH ADVISORS LLC | 0.08% | 36.75K | 470.06K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.25% | 109K | 1.39M | -11.55K | -9.58% |
| Sep 30, 2025 | SIT INVESTMENT ASSOCIATES INC | 7.55% | 3.33M | 42.61M | -347.16K | -9.44% |
| Sep 30, 2025 | QUARRY LP | 0.22% | 95.98K | 1.23M | -153.7K | -61.56% |
| Sep 30, 2025 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.21% | 93.33K | 1.13M | -5.5K | -5.57% |
| Sep 30, 2025 | SAGE CAPITAL MANAGEMENT, LLC | 0.08% | 33.2K | 424.63K | 0 | 0 |
| Sep 30, 2025 | CENTURION WEALTH MANAGEMENT LLC | 0.07% | 32.27K | 412.77K | 0 | 0 |
| Sep 30, 2025 | 0.07% | 30.49K | 389.95K | 30.49K | +100.00% | |
| Sep 30, 2025 | MOORS & CABOT, INC. | 0.07% | 29.5K | 377.31K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 26.83K | 343.09K | 26.83K | +100.00% |
| Sep 30, 2025 | VANGUARD CAPITAL WEALTH ADVISORS | 0.05% | 20.29K | 259.48K | 27 | +0.13% |
| Sep 30, 2025 | PRIVATE TRUST CO NA | 0.05% | 20K | 255.8K | 20K | +100.00% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0.05% | 19.94K | 255K | 13 | +0.07% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0.04% | 18.56K | 237.32K | 5.66K | +43.84% |
| Sep 30, 2025 | BENJAMIN EDWARDS INC | 0.04% | 16.24K | 207.74K | 16.24K | +100.00% |
| Sep 30, 2025 | TACTIVE ADVISORS, LLC | 0.03% | 15.33K | 196.09K | 169 | +1.11% |
| Sep 30, 2025 | ENCOMPASS MORE ASSET MANAGEMENT | 0.03% | 14.32K | 183.18K | 52 | +0.36% |
| Sep 30, 2025 | MELFA WEALTH MANAGEMENT, LLC | 0.03% | 13.8K | 176.52K | 0 | 0 |
| Sep 30, 2025 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.03% | 13.44K | 171.94K | 2 | +0.01% |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0.03% | 12.05K | 154.07K | 6 | +0.05% |
| Sep 30, 2025 | CALTON & ASSOCIATES, INC. | 0.03% | 11.75K | 150.27K | 276 | +2.41% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.02% | 10.26K | 131.17K | -3.82K | -27.15% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0.02% | 10.01K | 128.04K | 0 | 0 |
| Sep 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0.01% | 4.7K | 60.11K | 4.7K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.16% | 69.82K | 892.93K | 3.11K | +4.66% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.16% | 68.48K | 876K | 130 | +0.19% |
| Sep 30, 2025 | STOLPER CO | 0.14% | 61.09K | 781K | 89 | +0.15% |
| Sep 30, 2025 | WAVERLY ADVISORS, LLC | 0.12% | 54.15K | 692.6K | -3.03K | -5.30% |
| Sep 30, 2025 | PFG INVESTMENTS, LLC | 0.12% | 52.1K | 666.41K | 279 | +0.54% |
| Sep 30, 2025 | INVESCO LTD. | 0.12% | 51.28K | 655.9K | -29.11K | -36.21% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.11% | 50.62K | 648.95K | 571 | +1.14% |
| Sep 30, 2025 | MODERN WEALTH MANAGEMENT, LLC | 0.17% | 73.29K | 937.34K | -381 | -0.52% |
| Sep 30, 2025 | NWF ADVISORY SERVICES INC. | 0.16% | 71.99K | 920.79K | -900 | -1.23% |
| Sep 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0.09% | 38.11K | 487.41K | 0 | 0 |
| Sep 30, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.09% | 38.04K | 486.52K | 8.92K | +30.61% |
| Sep 30, 2025 | CALAMOS ADVISORS LLC | 0.08% | 35.28K | 451.26K | 6.3K | +21.74% |
| Sep 30, 2025 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.08% | 34.78K | 444.85K | 1 | 0.00% |
| Sep 30, 2025 | INTEGRATED WEALTH CONCEPTS LLC | 0.08% | 34.34K | 439.17K | 3.32K | +10.69% |
| Sep 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.06% | 24.64K | 315.09K | 188 | +0.77% |
| Sep 30, 2025 | BEACON POINTE ADVISORS, LLC | 0.05% | 23.43K | 299.65K | 1.41K | +6.42% |
| Sep 30, 2025 | ATOMI FINANCIAL GROUP, INC. | 0.05% | 21.16K | 270.59K | -1.58K | -6.93% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.05% | 22.93K | 293.3K | 22.93K | +100.00% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.16% | 70.66K | 903.77K | 10.95K | +18.35% |
| Sep 30, 2025 | SHAKER FINANCIAL SERVICES, LLC | 0.11% | 48.11K | 615.33K | 48.11K | +100.00% |
| Sep 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.1% | 46.04K | 559.34K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.1% | 43.38K | 555K | -1.78K | -3.94% |
| Sep 30, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.1% | 42.82K | 547.71K | 0 | 0 |
| Sep 30, 2025 | SANCTUARY ADVISORS, LLC | 0.13% | 57.9K | 740.6K | 30.03K | +107.74% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 3.3% | 1.46M | 18.63M | 114.37K | +8.52% |
| Sep 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 2.75% | 1.21M | 15.53M | 3.4K | +0.28% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 1.98% | 876.04K | 11.2M | 26.24K | +3.09% |
| Sep 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 1.67% | 739.15K | 9.45M | -66.43K | -8.25% |
| Sep 30, 2025 | GUGGENHEIM CAPITAL LLC | 1.54% | 681.56K | 8.72M | -8.02K | -1.16% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 1.26% | 557.83K | 7.13M | 48.67K | +9.56% |
| Sep 30, 2025 | MORGAN STANLEY | 1.19% | 526.28K | 6.73M | -210.71K | -28.59% |
| Sep 30, 2025 | KOSHINSKI ASSET MANAGEMENT, INC. | 1.01% | 445.81K | 5.7M | 12.92K | +2.98% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.69% | 303.72K | 3.88M | -72 | -0.02% |
| Sep 30, 2025 | ARETE WEALTH ADVISORS, LLC | 0.67% | 296.53K | 3.79M | -14.39K | -4.63% |
| Sep 30, 2025 | ABSOLUTE INVESTMENT ADVISERS, LLC | 0.58% | 256.99K | 3.29M | -359.7K | -58.33% |
| Sep 30, 2025 | FCA CORP /TX | 0.49% | 218.19K | 2.79M | 9.51K | +4.56% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.44% | 193.03K | 2.47M | 59.37K | +44.42% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.39% | 170.51K | 2.18M | -7.45K | -4.18% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.32% | 141.6K | 1.81M | -17.65K | -11.08% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.29% | 128.46K | 1.61M | 930 | +0.73% |
| Sep 30, 2025 | CYNDEO WEALTH PARTNERS, LLC | 0.27% | 117.87K | 1.51M | 9.54K | +8.81% |
| Sep 30, 2025 | WINDSOR CAPITAL MANAGEMENT, LLC | 0.05% | 20.88K | 267.09K | -447 | -2.10% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 3.04% | 1.34M | 16.26M | 95.51K | +7.66% |
| Jun 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 2.74% | 1.21M | 14.66M | 35.79K | +3.05% |
| Jun 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 1.82% | 805.58K | 9.76M | 144.96K | +21.94% |
| Jun 30, 2025 | MORGAN STANLEY | 1.67% | 736.99K | 8.93M | -281.5K | -27.64% |
| Jun 30, 2025 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1.4% | 616.69K | 7.47M | -173.26K | -21.93% |
| Jun 30, 2025 | KOSHINSKI ASSET MANAGEMENT, INC. | 0.98% | 432.9K | 5.24M | 8.45K | +1.99% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.4% | 177.95K | 2.16M | -6.34K | -3.44% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.3% | 133.66K | 1.62M | 46.14K | +52.71% |
| Jun 30, 2025 | UBS GROUP AG | 0.27% | 120.55K | 1.46M | -4.91K | -3.91% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.29% | 127.53K | 1.54M | 6.65K | +5.50% |
| Jun 30, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.1% | 42.82K | 518.59K | 0 | 0 |
| Jun 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0.09% | 38.11K | 461.5K | 4.81K | +14.43% |
| Jun 30, 2025 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.08% | 34.78K | 421.19K | -69 | -0.20% |
| Jun 30, 2025 | SAGE CAPITAL MANAGEMENT, LLC | 0.08% | 33.2K | 402.05K | 0 | 0 |
| Jun 30, 2025 | CENTURION WEALTH MANAGEMENT LLC | 0.07% | 32.27K | 390.82K | 0 | 0 |
| Jun 30, 2025 | INTEGRATED WEALTH CONCEPTS LLC | 0.07% | 31.02K | 375.67K | 11.02K | +55.13% |
| Jun 30, 2025 | MOORS & CABOT, INC. | 0.07% | 29.5K | 357.25K | 6.5K | +28.26% |
| Jun 30, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.07% | 29.12K | 352.7K | 886 | +3.14% |
| Jun 30, 2025 | CALAMOS ADVISORS LLC | 0.07% | 28.98K | 350.97K | -2.52K | -8.00% |
| Jun 30, 2025 | NWF ADVISORY SERVICES INC. | 0.17% | 72.89K | 882.74K | -58 | -0.08% |
| Jun 30, 2025 | KESTRA PRIVATE WEALTH SERVICES, LLC | 0.04% | 19.58K | 237.08K | 2.59K | +15.24% |
| Jun 30, 2025 | TRUIST FINANCIAL CORP | 0.05% | 19.92K | 241.28K | -704 | -3.41% |
| Jun 30, 2025 | VANGUARD CAPITAL WEALTH ADVISORS | 0.05% | 20.26K | 245.36K | 29 | +0.14% |
| Jun 30, 2025 | BEACON POINTE ADVISORS, LLC | 0.05% | 22.01K | 266.59K | 0 | 0 |
| Jun 30, 2025 | WINDSOR CAPITAL MANAGEMENT, LLC | 0.05% | 21.33K | 258.29K | -496 | -2.27% |
| Jun 30, 2025 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.06% | 24.45K | 296.07K | 24.45K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 27.85K | 337.3K | 17.27K | +163.09% |
| Jun 30, 2025 | PFG INVESTMENTS, LLC | 0.12% | 51.83K | 627.6K | 240 | +0.47% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.15% | 66.7K | 807.79K | -1.97K | -2.87% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.15% | 68.35K | 828K | -2.68K | -3.77% |
| Jun 30, 2025 | MODERN WEALTH MANAGEMENT, LLC | 0.17% | 73.67K | 892.12K | 321 | +0.44% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.69% | 303.79K | 3.68M | -1.07K | -0.35% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 1.15% | 509.16K | 6.17M | 34.61K | +7.29% |
| Jun 30, 2025 | GUGGENHEIM CAPITAL LLC | 1.56% | 689.58K | 8.35M | 31.89K | +4.85% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 1.92% | 849.8K | 10.29M | 58.83K | +7.44% |
| Jun 30, 2025 | FCA CORP /TX | 0.47% | 208.68K | 2.53M | 13.73K | +7.04% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.36% | 159.25K | 1.93M | 0 | 0 |
| Jun 30, 2025 | CYNDEO WEALTH PARTNERS, LLC | 0.25% | 108.32K | 1.31M | 0 | 0 |
| Jun 30, 2025 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.22% | 98.83K | 1.14M | 0 | 0 |
| Jun 30, 2025 | STOLPER CO | 0.14% | 61K | 739K | 5.41K | +9.72% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.14% | 59.71K | 723.07K | -1.85K | -3.00% |
| Jun 30, 2025 | WAVERLY ADVISORS, LLC | 0.13% | 57.18K | 692.48K | -1.68K | -2.85% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.11% | 50.05K | 612.1K | 3.17K | +6.75% |
| Jun 30, 2025 | ATOMI FINANCIAL GROUP, INC. | 0.05% | 22.73K | 275.27K | 0 | 0 |
| Jun 30, 2025 | INVESCO LTD. | 0.18% | 80.4K | 973.58K | -30.28K | -27.36% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.1% | 45.16K | 547K | -400 | -0.88% |
| Jun 30, 2025 | QUARRY LP | 0.57% | 249.68K | 3.02M | -40.95K | -14.09% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0.03% | 12.9K | 156.22K | 1.7K | +15.18% |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0.02% | 10.01K | 121.23K | 0 | 0 |
| Jun 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.1% | 46.04K | 557.5K | 600 | +1.32% |
| Jun 30, 2025 | ARETE WEALTH ADVISORS, LLC | 0.7% | 310.92K | 3.77M | -12.48K | -3.86% |
| Jun 30, 2025 | WCG WEALTH ADVISORS LLC | 0.08% | 36.75K | 445.07K | 17.55K | +91.44% |
| Jun 30, 2025 | ELEQUIN SECURITIES, LLC | 0.03% | 15.42K | 186.69K | 15.42K | +100.00% |
| Jun 30, 2025 | TACTIVE ADVISORS, LLC | 0.03% | 15.16K | 183.61K | 15.16K | +100.00% |
| Jun 30, 2025 | ENCOMPASS MORE ASSET MANAGEMENT | 0.03% | 14.27K | 172.81K | 90 | +0.63% |
| Jun 30, 2025 | OXBOW ADVISORS, LLC | 0.03% | 14.04K | 169.96K | 409 | +3.00% |
| Jun 30, 2025 | MELFA WEALTH MANAGEMENT, LLC | 0.03% | 13.8K | 167.14K | 0 | 0 |
| Jun 30, 2025 | LEVEL FOUR ADVISORY SERVICES, LLC | 0.03% | 13.44K | 162.78K | 13.44K | +100.00% |
| Jun 30, 2025 | MARINER, LLC | 0.03% | 13.28K | 160.87K | 1.25K | +10.38% |
| Jun 30, 2025 | L.M. KOHN & COMPANY | 0.03% | 13.17K | 159.43K | 13.17K | +100.00% |
| Jun 30, 2025 | TRUST INVESTMENT ADVISORS | 0.03% | 12.36K | 149.69K | 302 | +2.50% |
| Jun 30, 2025 | CALTON & ASSOCIATES, INC. | 0.03% | 11.47K | 138.94K | -292 | -2.48% |
| Jun 30, 2025 | ELLEVEST, INC. | 0.02% | 10.47K | 126.73K | 311 | +3.06% |
| Jun 30, 2025 | SIT INVESTMENT ASSOCIATES INC | 8.33% | 3.68M | 44.55M | -391.39K | -9.62% |
| Mar 31, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.12% | 46.88K | 540.56K | 1.37K | +3.02% |
| Mar 31, 2025 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.09% | 34.85K | 401.81K | -167 | -0.48% |
| Mar 31, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0.09% | 33.3K | 391.97K | 0 | 0 |
| Mar 31, 2025 | SAGE CAPITAL MANAGEMENT, LLC | 0.08% | 33.2K | 382.8K | 500 | +1.53% |
| Mar 31, 2025 | CENTURION WEALTH MANAGEMENT LLC | 0.08% | 32.27K | 379.85K | 0 | 0 |
| Mar 31, 2025 | CALAMOS ADVISORS LLC | 0.08% | 31.5K | 363.22K | -1.26K | -3.85% |
| Mar 31, 2025 | ATOMI FINANCIAL GROUP, INC. | 0.06% | 22.73K | 262.09K | 519 | +2.34% |
| Mar 31, 2025 | BEACON POINTE ADVISORS, LLC | 0.06% | 22.01K | 253.82K | 0 | 0 |
| Mar 31, 2025 | WINDSOR CAPITAL MANAGEMENT, LLC | 0.06% | 21.83K | 251.64K | -6 | -0.03% |
| Mar 31, 2025 | TRUIST FINANCIAL CORP | 0.05% | 20.63K | 237.84K | 13 | +0.06% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 3.18% | 1.25M | 14.38M | 81.69K | +7.01% |
| Mar 31, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 3% | 1.18M | 13.55M | 106.93K | +10.01% |
| Mar 31, 2025 | MORGAN STANLEY | 2.6% | 1.02M | 11.74M | -330.05K | -24.47% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 2.02% | 790.97K | 9.12M | 34.69K | +4.59% |
| Mar 31, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 1.69% | 660.62K | 7.62M | 58.08K | +9.64% |
| Mar 31, 2025 | GUGGENHEIM CAPITAL LLC | 1.68% | 657.69K | 7.58M | -24.32K | -3.57% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 1.21% | 474.55K | 5.47M | -23.97K | -4.81% |
| Mar 31, 2025 | QUARRY LP | 0.74% | 290.62K | 3.35M | 0 | 0 |
| Mar 31, 2025 | FCA CORP /TX | 0.5% | 194.95K | 2.25M | 4.11K | +2.15% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.22% | 87.53K | 1.01M | 64.8K | +285.09% |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.18% | 71.03K | 819K | -1.52K | -2.10% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.18% | 68.67K | 791.78K | 3.59K | +5.51% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.16% | 61.56K | 709.74K | -1.31K | -2.08% |
| Mar 31, 2025 | WAVERLY ADVISORS, LLC | 0.15% | 58.86K | 678.62K | -538 | -0.91% |
| Mar 31, 2025 | STOLPER CO | 0.14% | 55.59K | 641K | 664 | +1.21% |
| Mar 31, 2025 | PFG INVESTMENTS, LLC | 0.13% | 51.59K | 594.77K | 825 | +1.63% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.12% | 45.56K | 525K | -408 | -0.89% |
| Mar 31, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.12% | 45.44K | 523.88K | 10.7K | +30.80% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.47% | 184.29K | 2.13M | 8.71K | +4.96% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.41% | 159.25K | 1.84M | -1.64K | -1.02% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.31% | 120.88K | 1.39M | 9.63K | +8.66% |
| Mar 31, 2025 | 0.19% | 72.95K | 841.13K | 72.95K | +100.00% | |
| Mar 31, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.11% | 42.82K | 493.75K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 19.12K | 220.47K | 19.12K | +100.00% |
| Mar 31, 2025 | INTEGRATED WEALTH CONCEPTS LLC | 0.05% | 20K | 230.57K | 20K | +100.00% |
| Mar 31, 2025 | SHAKER FINANCIAL SERVICES, LLC | 0.05% | 20.42K | 235.46K | 20.42K | +100.00% |
| Mar 31, 2025 | SIT INVESTMENT ASSOCIATES INC | 10.39% | 4.07M | 46.93M | -285.1K | -6.55% |
| Mar 31, 2025 | KOSHINSKI ASSET MANAGEMENT, INC. | 1.08% | 424.45K | 4.89M | 19.45K | +4.80% |
| Mar 31, 2025 | UBS GROUP AG | 0.32% | 125.46K | 1.45M | -48.84K | -28.02% |
| Mar 31, 2025 | MODERN WEALTH MANAGEMENT, LLC | 0.19% | 73.35K | 845.69K | -521 | -0.71% |
| Mar 31, 2025 | ARETE WEALTH ADVISORS, LLC | 0.83% | 323.4K | 3.73M | 855 | +0.27% |
| Mar 31, 2025 | INVESCO LTD. | 0.28% | 110.67K | 1.28M | -29.32K | -20.94% |
| Mar 31, 2025 | VANGUARD CAPITAL WEALTH ADVISORS | 0.05% | 20.23K | 233.28K | -473 | -2.28% |
| Mar 31, 2025 | ABSOLUTE INVESTMENT ADVISERS, LLC | 2.02% | 789.95K | 9.11M | -7.3K | -0.92% |
| Mar 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.78% | 304.86K | 3.52M | 9.29K | +3.14% |
| Mar 31, 2025 | CYNDEO WEALTH PARTNERS, LLC | 0.28% | 108.32K | 1.25M | 44.91K | +70.83% |
| Mar 31, 2025 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.25% | 98.83K | 1.14M | -16.8K | -14.53% |
| Mar 31, 2025 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.07% | 28.24K | 325.59K | 1.9K | +7.22% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.06% | 24.07K | 277.5K | -2.16K | -8.22% |
| Mar 31, 2025 | MOORS & CABOT, INC. | 0.06% | 23K | 265.19K | 2K | +9.52% |
| Mar 31, 2025 | WCG WEALTH ADVISORS LLC | 0.05% | 19.2K | 221.35K | 19.2K | +100.00% |
| Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.08% | 27.24K | 325.23K | -7.47K | -21.52% |
| Mar 31, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.09% | 32.16K | 383.36K | 0 | 0 |
| Mar 31, 2024 | PFG INVESTMENTS, LLC | 0.11% | 37.38K | 446.35K | 37.38K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.47% | 161.58K | 1.93M | -4.3K | -2.59% |
| Mar 31, 2024 | UBS GROUP AG | 0.54% | 188.16K | 2.25M | -42.97K | -18.59% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.7% | 242.96K | 2.9M | 242.96K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 5.39% | 1.86M | 22.25M | -133.82K | -6.70% |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 1.65% | 571.77K | 6.83M | 76.62K | +15.47% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 2.13% | 737.45K | 8.81M | -1.31K | -0.18% |
| Mar 31, 2024 | BEACON POINTE ADVISORS, LLC | 0.09% | 31.56K | 376.8K | 0 | 0 |
| Mar 31, 2024 | HERON BAY CAPITAL MANAGEMENT | 0.1% | 35.11K | 419.26K | 0 | 0 |
| Mar 31, 2024 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.1% | 35.88K | 428.43K | 1 | 0.00% |
| Mar 31, 2024 | COMERICA BANK | 0.12% | 42.92K | 512.47K | -113 | -0.26% |
| Mar 31, 2024 | MARINER, LLC | 0.06% | 22.1K | 263.86K | -5.61K | -20.25% |
| Mar 31, 2024 | OXBOW ADVISORS, LLC | 0.06% | 22.11K | 264.01K | 133 | +0.61% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.07% | 23.13K | 276.11K | 9.77K | +73.19% |
| Mar 31, 2024 | AMERITAS ADVISORY SERVICES, LLC | 0.08% | 27.02K | 316.91K | 13.98K | +107.28% |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 0.8% | 278.29K | 3.32M | -41.83K | -13.07% |
| Mar 31, 2024 | KOSHINSKI ASSET MANAGEMENT, INC. | 0.86% | 297.38K | 3.55M | -159.7K | -34.94% |
| Mar 31, 2024 | CETERA ADVISOR NETWORKS LLC | 0.05% | 16.62K | 198.41K | 5.34K | +47.41% |
| Mar 31, 2024 | BAIRD FINANCIAL GROUP, INC. | 0.89% | 306.75K | 3.66M | 148.03K | +93.26% |
| Mar 31, 2024 | ARETE WEALTH ADVISORS, LLC | 0.95% | 327.31K | 3.91M | 23.43K | +7.71% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 1.14% | 395.4K | 4.72M | 30.05K | +8.22% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 1.21% | 417.17K | 4.98M | -21.03K | -4.80% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1.27% | 438.44K | 5.23M | 8.79K | +2.05% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.46% | 159.06K | 1.9M | 3.03K | +1.94% |
| Mar 31, 2024 | AQR ARBITRAGE LLC | 0.48% | 165.99K | 1.98M | -77.21K | -31.75% |
| Mar 31, 2024 | CAPITAL INVESTMENT ADVISORS, LLC | 0.03% | 11.95K | 142.73K | -465 | -3.74% |
| Mar 31, 2024 | TRANSCEND CAPITAL ADVISORS, LLC | 0.03% | 11.68K | 139.47K | 0 | 0 |
| Mar 31, 2024 | MELFA WEALTH MANAGEMENT, LLC | 0.03% | 11.28K | 134.72K | 37 | +0.33% |
| Mar 31, 2024 | CAPITAL WEALTH ALLIANCE, LLC | 0.03% | 10.73K | 128.12K | 10.73K | +100.00% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 15.72K | 187.64K | -7.69K | -32.85% |
| Mar 31, 2024 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.04% | 15.48K | 184.86K | 1.73K | +12.57% |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.04% | 13.3K | 158.77K | -700 | -5.00% |
| Mar 31, 2024 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 0.43% | 150.34K | 1.8M | 1.83K | +1.23% |
| Mar 31, 2024 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.38% | 131.44K | 1.57M | -2.52K | -1.88% |
| Mar 31, 2024 | FCA CORP /TX | 0.38% | 129.93K | 1.55M | 33.4K | +34.60% |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.37% | 129.62K | 1.55M | 1.22K | +0.95% |
| Mar 31, 2024 | SHAKER FINANCIAL SERVICES, LLC | 0.29% | 99.8K | 1.19M | -128.03K | -56.20% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.28% | 95.68K | 1.14M | -22.05K | -18.73% |
| Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.22% | 74.93K | 894.62K | -51.74K | -40.85% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.2% | 69.41K | 829K | 548 | +0.80% |
| Mar 31, 2024 | CYNDEO WEALTH PARTNERS, LLC | 0.18% | 63.41K | 757.1K | 0 | 0 |
| Mar 31, 2024 | 9258 WEALTH MANAGEMENT, LLC | 0.17% | 59.42K | 709.51K | 908 | +1.55% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.17% | 59.39K | 709.16K | -3.2K | -5.11% |
| Mar 31, 2024 | STOLPER CO | 0.16% | 56.66K | 676K | 1.29K | +2.32% |
| Mar 31, 2024 | PARK AVENUE SECURITIES LLC | 0.04% | 13.06K | 156K | 1.35K | +11.51% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.05% | 18.59K | 222.02K | -4.71K | -20.22% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.05% | 18.61K | 222.15K | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES TRUST N.A. | 0.06% | 19.27K | 230.07K | 8K | +70.99% |
| Mar 31, 2024 | MOORS & CABOT, INC. | 0.06% | 21K | 250.74K | 21K | +100.00% |
| Mar 31, 2024 | CENTURION WEALTH MANAGEMENT LLC | 0.06% | 21.73K | 259.44K | 0 | 0 |
| Mar 31, 2024 | SPIRE WEALTH MANAGEMENT | 0.06% | 21.73K | 259.44K | 0 | 0 |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.06% | 21.76K | 259.77K | -592 | -2.65% |
| Mar 31, 2024 | WINDSOR CAPITAL MANAGEMENT, LLC | 0.06% | 21.93K | 261.8K | 305 | +1.41% |
| Mar 31, 2024 | ATOMI FINANCIAL GROUP, INC. | 0.05% | 16.78K | 200.38K | 1.16K | +7.45% |
| Mar 31, 2024 | PINNACLE WEALTH PLANNING SERVICES, INC. | 0.05% | 16.81K | 200.65K | -212 | -1.25% |
| Mar 31, 2024 | AVANTAX ADVISORY SERVICES, INC. | 0.06% | 19.71K | 235.3K | -5.93K | -23.12% |
| Mar 31, 2024 | VANGUARD CAPITAL WEALTH ADVISORS | 0.06% | 20.62K | 246.21K | -976 | -4.52% |
| Dec 31, 2023 | ADVISOR RESOURCE COUNCIL | 0.16% | 55.11K | 627.09K | 55.11K | +100.00% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 1.27% | 438.2K | 4.99M | 61.85K | +16.44% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1.24% | 429.65K | 4.89M | 5.32K | +1.25% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 1.06% | 365.36K | 4.16M | 56.5K | +18.29% |
| Dec 31, 2023 | ADVISORS ASSET MANAGEMENT, INC. | 0.93% | 320.11K | 3.64M | -124.78K | -28.05% |
| Dec 31, 2023 | ARETE WEALTH ADVISORS, LLC | 0.88% | 303.88K | 3.46M | 10.28K | +3.50% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.73% | 253.6K | 2.89M | 216.29K | +579.56% |
| Dec 31, 2023 | AQR ARBITRAGE LLC | 0.7% | 243.19K | 2.77M | 169.99K | +232.20% |
| Dec 31, 2023 | UBS GROUP AG | 0.67% | 231.13K | 2.63M | -11.77K | -4.85% |
| Dec 31, 2023 | SHAKER FINANCIAL SERVICES, LLC | 0.66% | 227.82K | 2.59M | 17.14K | +8.13% |
| Dec 31, 2023 | PINNACLE WEALTH PLANNING SERVICES, INC. | 0.05% | 17.02K | 193.66K | -3.28K | -16.15% |
| Dec 31, 2023 | CORECAP ADVISORS, LLC | 0.05% | 17.37K | 197.67K | 6.82K | +64.64% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.05% | 18.61K | 211.73K | 0 | 0 |
| Dec 31, 2023 | ELEQUIN SECURITIES, LLC | 0.06% | 19.93K | 226.77K | 14.59K | +273.23% |
| Dec 31, 2023 | VANGUARD CAPITAL WEALTH ADVISORS | 0.06% | 21.6K | 245.77K | 1.93K | +9.80% |
| Dec 31, 2023 | WINDSOR CAPITAL MANAGEMENT, LLC | 0.06% | 21.62K | 246.04K | -74 | -0.34% |
| Dec 31, 2023 | SPIRE WEALTH MANAGEMENT | 0.06% | 21.73K | 246.18K | 0 | 0 |
| Dec 31, 2023 | CENTURION WEALTH MANAGEMENT LLC | 0.06% | 21.73K | 247.27K | 0 | 0 |
| Dec 31, 2023 | OXBOW ADVISORS, LLC | 0.06% | 21.98K | 250.11K | 703 | +3.30% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.06% | 22.35K | 254.32K | -587 | -2.56% |
| Dec 31, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.07% | 23.31K | 265.23K | -5.6K | -19.38% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 23.4K | 266.31K | -536 | -2.24% |
| Dec 31, 2023 | AVANTAX ADVISORY SERVICES, INC. | 0.07% | 25.63K | 291.7K | -1.37K | -5.08% |
| Dec 31, 2023 | MARINER, LLC | 0.08% | 27.71K | 315.35K | 5.04K | +22.22% |
| Dec 31, 2023 | BEACON POINTE ADVISORS, LLC | 0.09% | 31.56K | 359.13K | -1.46K | -4.42% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 2.14% | 738.76K | 8.41M | 34.25K | +4.86% |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.09% | 32.16K | 365.99K | -2.13K | -6.20% |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.1% | 34.71K | 394.99K | -4.15K | -10.68% |
| Dec 31, 2023 | HERON BAY CAPITAL MANAGEMENT | 0.1% | 35.11K | 399.6K | 0 | 0 |
| Dec 31, 2023 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.1% | 35.88K | 408.33K | -3K | -7.70% |
| Dec 31, 2023 | COMERICA BANK | 0.12% | 43.03K | 489.72K | 7.82K | +22.22% |
| Dec 31, 2023 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.16% | 54.05K | 615.05K | -1.24K | -2.24% |
| Dec 31, 2023 | KOSHINSKI ASSET MANAGEMENT, INC. | 1.32% | 457.09K | 5.2M | 175.68K | +62.43% |
| Dec 31, 2023 | STOLPER CO | 0.16% | 55.37K | 630K | 1.02K | +1.87% |
| Dec 31, 2023 | 9258 WEALTH MANAGEMENT, LLC | 0.17% | 58.52K | 665.91K | -3.82K | -6.13% |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0.18% | 62.59K | 719.69K | 3.77K | +6.41% |
| Dec 31, 2023 | CYNDEO WEALTH PARTNERS, LLC | 0.18% | 63.41K | 721.59K | 0 | 0 |
| Dec 31, 2023 | FLOW STATE INVESTMENTS, L.P. | 0.2% | 67.38K | 766.78K | 53.21K | +375.65% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.2% | 68.86K | 784K | 3.07K | +4.66% |
| Dec 31, 2023 | FCA CORP /TX | 0.28% | 96.53K | 1.1M | -10.28K | -9.62% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.34% | 117.73K | 1.34M | -50.02K | -29.82% |
| Dec 31, 2023 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.37% | 126.67K | 1.44M | 96.76K | +323.52% |
| Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.37% | 128.4K | 1.46M | -6.95K | -5.13% |
| Dec 31, 2023 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.39% | 133.96K | 1.52M | 1.53K | +1.15% |
| Dec 31, 2023 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 0.43% | 148.51K | 1.69M | 3.88K | +2.69% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.45% | 156.03K | 1.78M | -96.76K | -38.28% |
| Dec 31, 2023 | BAIRD FINANCIAL GROUP, INC. | 0.46% | 158.72K | 1.81M | 13.44K | +9.25% |
| Dec 31, 2023 | INVESCO LTD. | 0.48% | 165.88K | 1.89M | 5.69K | +3.55% |
| Dec 31, 2023 | GUGGENHEIM CAPITAL LLC | 1.43% | 495.15K | 5.63M | 18.62K | +3.91% |
| Dec 31, 2023 | MORGAN STANLEY | 5.79% | 2M | 22.73M | -271.65K | -11.97% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 1.09% | 376.35K | - | 294 | +0.08% |
| Sep 30, 2023 | LPL FINANCIAL LLC | 0.89% | 308.86K | - | 25.8K | +9.12% |
| Sep 30, 2023 | ARETE WEALTH ADVISORS, LLC | 0.85% | 293.6K | - | 14.9K | +5.35% |
| Sep 30, 2023 | KOSHINSKI ASSET MANAGEMENT, INC. | 0.82% | 281.4K | - | 1.31K | +0.47% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.73% | 252.79K | - | 99.55K | +64.96% |
| Sep 30, 2023 | UBS GROUP AG | 0.7% | 242.9K | - | 226 | +0.09% |
| Sep 30, 2023 | SHAKER FINANCIAL SERVICES, LLC | 0.61% | 210.68K | - | 69.92K | +49.68% |
| Sep 30, 2023 | INVESCO LTD. | 0.46% | 160.19K | - | -6.26K | -3.76% |
| Sep 30, 2023 | BAIRD FINANCIAL GROUP, INC. | 0.42% | 145.28K | - | 77.13K | +113.17% |
| Sep 30, 2023 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 0.42% | 144.63K | - | 8.98K | +6.62% |
| Sep 30, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.39% | 135.35K | - | 135.35K | +100.00% |
| Sep 30, 2023 | FORMIDABLE ASSET MANAGEMENT, LLC | 0.38% | 132.44K | - | 9.61K | +7.83% |
| Sep 30, 2023 | FCA CORP /TX | 0.31% | 106.81K | - | 14.21K | +15.34% |
| Sep 30, 2023 | TRUIST FINANCIAL CORP | 0.07% | 22.94K | - | 12 | +0.05% |
| Sep 30, 2023 | AQR ARBITRAGE LLC | 0.21% | 73.21K | - | 73.21K | +100.00% |
| Sep 30, 2023 | MARINER, LLC | 0.07% | 22.67K | - | -2.31K | -9.24% |
| Sep 30, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.19% | 65.79K | - | -1.17K | -1.74% |
| Sep 30, 2023 | CYNDEO WEALTH PARTNERS, LLC | 0.18% | 63.41K | - | 0 | 0 |
| Sep 30, 2023 | 9258 WEALTH MANAGEMENT, LLC | 0.18% | 62.34K | - | -1.01K | -1.59% |
| Sep 30, 2023 | WEALTH MANAGEMENT SOLUTIONS, LLC | 0.17% | 59.69K | - | -331 | -0.55% |
| Sep 30, 2023 | NEWEDGE ADVISORS, LLC | 0.17% | 58.82K | - | -5.3K | -8.27% |
| Sep 30, 2023 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.16% | 55.29K | - | 8.03K | +17.00% |
| Sep 30, 2023 | STOLPER CO | 0.16% | 54.35K | - | -844 | -1.53% |
| Sep 30, 2023 | TWELVE POINTS WEALTH MANAGEMENT LLC | 0.11% | 38.88K | - | -124 | -0.32% |
| Sep 30, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.11% | 38.86K | - | 2.26K | +6.16% |
| Sep 30, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.11% | 37.32K | - | 37.32K | +100.00% |
| Sep 30, 2023 | COMERICA BANK | 0.1% | 35.21K | - | 35.21K | +100.00% |
| Sep 30, 2023 | HERON BAY CAPITAL MANAGEMENT | 0.1% | 35.11K | - | 0 | 0 |
| Sep 30, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.1% | 34.29K | - | 0 | 0 |
| Sep 30, 2023 | BEACON POINTE ADVISORS, LLC | 0.1% | 33.02K | - | 33.02K | +100.00% |
| Sep 30, 2023 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.09% | 29.91K | - | 9.4K | +45.83% |
| Sep 30, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.08% | 28.91K | - | 354 | +1.24% |
| Sep 30, 2023 | AVANTAX ADVISORY SERVICES, INC. | 0.08% | 27.01K | - | -8.42K | -23.78% |
| Sep 30, 2023 | SPIRE WEALTH MANAGEMENT | 0.06% | 21.73K | - | 10.11K | +87.06% |
| Sep 30, 2023 | AMERITAS ADVISORY SERVICES, LLC | 0.07% | 25.3K | - | -780 | -2.99% |
| Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 23.94K | - | -3.81K | -13.72% |
| Sep 30, 2023 | FLOW STATE INVESTMENTS, L.P. | 0.04% | 14.17K | - | 14.17K | +100.00% |
| Sep 30, 2023 | PARK AVENUE SECURITIES LLC | 0.04% | 15K | - | -2.21K | -12.84% |
| Sep 30, 2023 | CENTURION WEALTH MANAGEMENT LLC | 0.06% | 21.73K | - | 10.11K | +87.06% |
| Sep 30, 2023 | ATOMI FINANCIAL GROUP, INC. | 0.05% | 16.5K | - | 0 | 0 |
| Sep 30, 2023 | OPPENHEIMER & CO INC | 0.05% | 17K | - | 2.9K | +20.57% |
| Sep 30, 2023 | ATRIA WEALTH SOLUTIONS, INC. | 0.05% | 17.54K | - | 0 | 0 |
| Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.05% | 18.61K | - | 0 | 0 |
| Sep 30, 2023 | VANGUARD CAPITAL WEALTH ADVISORS | 0.06% | 19.67K | - | -577 | -2.85% |
| Sep 30, 2023 | PINNACLE WEALTH PLANNING SERVICES, INC. | 0.06% | 20.29K | - | -874 | -4.13% |
| Sep 30, 2023 | WINDSOR CAPITAL MANAGEMENT, LLC | 0.06% | 21.7K | - | 32 | +0.15% |
| Sep 30, 2023 | MORGAN STANLEY | 6.57% | 2.27M | - | -357.99K | -13.63% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 2.04% | 704.51K | - | 61.84K | +9.62% |
| Sep 30, 2023 | GUGGENHEIM CAPITAL LLC | 1.38% | 476.53K | - | 4.12K | +0.87% |
| Sep 30, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1.23% | 424.33K | - | 18.11K | +4.46% |
Among the AVK insiders holding of N/A of the stake in company, SABA CAPITAL MANAGEMENT, L.P., 10 percent owner, holds the largest shares of 2.36M. BLACK DANIEL, Trustee, is the second largest AVK insider with ownership of 22K shares. BARNES RANDALL C, TRUSTEE, stands third with possession of 15.14K shares of that stake.
| Insiders | Designation | Shares Held |
|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 10 percent owner | 2.36M |
| BLACK DANIEL | Trustee | 22K |
| BARNES RANDALL C | TRUSTEE | 15.14K |
| NYBERG RONALD | Trustee | 14.66K |
| HUANG TONY | V.P. & Assistant Secretary | 9.4K |
| STUEBE NANCY E. | TRUSTEE | 7.91K |
| MAITLAND TRACY V | CHAIRMAN, PRESIDENT & CEO | 7.27K |
| SMART MICHAEL A | Trustee | 4.81K |
| MEDINA DEREK | Trustee | 4.4K |
| SEIZERT GERALD L | TRUSTEE | 1K |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 |
| Date | Insider | Type | Cost | Shares | Value ($) | Shares Total |
|---|---|---|---|---|---|---|
| May 01, 2025 | STUEBE NANCY E. | PURCHASE | 11.21 | 600 | 6.73K | 7.91K |
| Feb 14, 2025 | STUEBE NANCY E. | PURCHASE | 12.28 | 500 | 6.14K | 7.09K |
| Oct 17, 2024 | BLACK DANIEL | PURCHASE | 11.28 | 1K | 11.28K | 22K |
| Oct 17, 2024 | BARNES RANDALL C | PURCHASE | 11.28 | 3.79K | 42.69K | 15.14K |
| Oct 17, 2024 | SEIZERT GERALD L | PURCHASE | 11.28 | 1 | 11.28 | 1K |
| Oct 17, 2024 | STUEBE NANCY E. | PURCHASE | 11.28 | 1.58K | 17.78K | 6.35K |
| Oct 17, 2024 | MAITLAND TRACY V | PURCHASE | 11.28 | 1.82K | 20.5K | 7.27K |
| Oct 17, 2024 | NYBERG RONALD | PURCHASE | 11.28 | 3.67K | 41.41K | 14.66K |
| Oct 17, 2024 | HUANG TONY | PURCHASE | 11.28 | 2.3K | 25.94K | 9.4K |
| May 02, 2024 | STUEBE NANCY E. | PURCHASE | 11.71 | 500 | 5.85K | 4.55K |
| Feb 02, 2024 | STUEBE NANCY E. | PURCHASE | 11.86 | 400 | 4.75K | 3.93K |
| Dec 20, 2023 | MAITLAND TRACY V | SALE | 11.17 | 7.16K | 80.01K | 34.09K |
| Nov 08, 2023 | STUEBE NANCY E. | PURCHASE | 10.25 | 400 | 4.1K | 3.42K |
| Aug 02, 2023 | STUEBE NANCY E. | PURCHASE | 11.84 | 375 | 4.44K | 2.92K |
| Jul 18, 2023 | ADVENT CAPITAL MANAGEMENT /DE/ | SALE | 11.72 | 19.05K | 223.19K | 0 |
| Jul 18, 2023 | MAITLAND TRACY V | SALE | 11.72 | 19.05K | 223.19K | 41.25K |
| Jul 17, 2023 | MAITLAND TRACY V | SALE | 11.68 | 10K | 116.78K | 60.3K |
| Jul 17, 2023 | ADVENT CAPITAL MANAGEMENT /DE/ | SALE | 11.68 | 10K | 116.78K | 19.05K |
| Jul 14, 2023 | MAITLAND TRACY V | SALE | 11.68 | 30K | 350.31K | 70.3K |
| Jul 14, 2023 | ADVENT CAPITAL MANAGEMENT /DE/ | SALE | 11.68 | 30K | 350.31K | 29.05K |
| May 16, 2023 | STUEBE NANCY E. | PURCHASE | 11.59 | 345 | 4K | 2.82K |
| Jan 26, 2023 | STUEBE NANCY E. | PURCHASE | 12.36 | 400 | 4.95K | 2.05K |
| Oct 24, 2022 | STUEBE NANCY E. | PURCHASE | 10.71 | 450 | 4.82K | 1.61K |
| Jan 13, 2022 | BARNES RANDALL C | PURCHASE | 17.87 | 1.37K | 24.48K | 11.36K |
| Jan 10, 2022 | BARNES RANDALL C | PURCHASE | 18.20 | 1K | 18.2K | 9.99K |
| Jan 04, 2022 | BARNES RANDALL C | PURCHASE | 18.25 | 1K | 18.25K | 8.99K |
| Dec 30, 2021 | BARNES RANDALL C | PURCHASE | 17.75 | 1K | 17.75K | 7.99K |
| Dec 29, 2021 | MAITLAND TRACY V | SALE | 17.77 | 19K | 337.59K | 100.3K |
| Dec 29, 2021 | ADVENT CAPITAL MANAGEMENT /DE/ | SALE | 17.77 | 19K | 337.59K | 59.05K |
| Dec 28, 2021 | MAITLAND TRACY V | SALE | 17.70 | 25K | 442.55K | 119.3K |
| Dec 28, 2021 | ADVENT CAPITAL MANAGEMENT /DE/ | SALE | 17.70 | 25K | 442.55K | 78.05K |
| Dec 27, 2021 | MAITLAND TRACY V | SALE | 17.89 | 50K | 894.37K | 144.3K |
| Dec 27, 2021 | ADVENT CAPITAL MANAGEMENT /DE/ | SALE | 17.89 | 50K | 894.37K | 103.05K |
| Nov 22, 2021 | SEIZERT GERALD L | SALE | 18.52 | 700 | 12.97K | 1K |
| Jul 19, 2021 | BARNES RANDALL C | PURCHASE | 18.17 | 640 | 11.63K | 6.99K |
| Jan 31, 2020 | SEIZERT GERALD L | SALE | 15.48 | 15.4K | 238.31K | 7.74K |
| Jan 30, 2020 | SEIZERT GERALD L | SALE | 15.53 | 14.29K | 221.9K | 0 |
| Jan 29, 2020 | SEIZERT GERALD L | SALE | 15.64 | 18.25K | 285.36K | 0 |
| Sep 10, 2019 | SMART MICHAEL A | PURCHASE | 14.24 | 3 | 42.72 | 4.81K |
| Sep 03, 2019 | SMART MICHAEL A | PURCHASE | 14.24 | 4.7K | 66.87K | 4.81K |
| Apr 12, 2019 | SMART MICHAEL A | SALE | 14.95 | 367 | 5.49K | 108 |
| Apr 11, 2019 | SMART MICHAEL A | SALE | 15.00 | 1.03K | 15.5K | 475 |
| Feb 13, 2019 | SMART MICHAEL A | SALE | 14.50 | 1.5K | 21.75K | 1.51K |
| Jan 16, 2019 | MAITLAND TRACY V | PURCHASE | 13.61 | 21K | 285.76K | 177.25K |
| Jan 16, 2019 | ADVENT CAPITAL MANAGEMENT /DE/ | PURCHASE | 13.61 | 21K | 285.76K | 136K |
| Jan 09, 2019 | ADVENT CAPITAL MANAGEMENT /DE/ | PURCHASE | 13.53 | 15K | 203.01K | 115K |
| Jan 09, 2019 | MAITLAND TRACY V | PURCHASE | 13.53 | 15K | 203.01K | 156.25K |
| Dec 28, 2018 | SMART MICHAEL A | SALE | 12.43 | 140 | 1.74K | 3K |
| Dec 28, 2018 | MEDINA DEREK | PURCHASE | 12.57 | 1.5K | 18.84K | 4.4K |
| Dec 27, 2018 | SMART MICHAEL A | SALE | 12.28 | 260 | 3.19K | 3.14K |
| Dec 26, 2018 | SMART MICHAEL A | SALE | 12.27 | 240 | 2.94K | 3.4K |
| Oct 10, 2018 | ADVENT CAPITAL MANAGEMENT /DE/ | PURCHASE | 14.70 | 20K | 293.96K | 100K |
| Oct 10, 2018 | MAITLAND TRACY V | PURCHASE | 14.70 | 20K | 293.96K | 141.25K |
| Sep 27, 2018 | MAITLAND TRACY V | PURCHASE | 15.69 | 6K | 94.15K | 121.25K |
| Sep 27, 2018 | ADVENT CAPITAL MANAGEMENT /DE/ | PURCHASE | 15.69 | 6K | 94.15K | 80K |
| Sep 10, 2018 | ADVENT CAPITAL MANAGEMENT /DE/ | PURCHASE | 15.71 | 12K | 188.46K | 74K |
| Sep 10, 2018 | MAITLAND TRACY V | PURCHASE | 15.71 | 12K | 188.46K | 115.25K |
| Sep 07, 2018 | MAITLAND TRACY V | PURCHASE | 15.70 | 12K | 188.37K | 103.25K |
| Sep 07, 2018 | ADVENT CAPITAL MANAGEMENT /DE/ | PURCHASE | 15.70 | 12K | 188.37K | 62K |
| Sep 06, 2018 | ADVENT CAPITAL MANAGEMENT /DE/ | PURCHASE | 15.68 | 38K | 595.98K | 50K |
| Sep 06, 2018 | MAITLAND TRACY V | PURCHASE | 15.68 | 38K | 595.98K | 91.25K |
| Sep 06, 2018 | SEIZERT GERALD L | PURCHASE | 15.69 | 7K | 109.81K | 124.58K |
| Sep 05, 2018 | MAITLAND TRACY V | PURCHASE | 15.69 | 12K | 188.27K | 53.25K |
| Sep 05, 2018 | ADVENT CAPITAL MANAGEMENT /DE/ | PURCHASE | 15.69 | 12K | 188.27K | 12K |
| Sep 05, 2018 | HUANG TONY | PURCHASE | 15.66 | 2.07K | 32.36K | 7.1K |
| Sep 01, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.21 | 6.61K | 107.13K | 2.36M |
| Aug 31, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.17 | 16.68K | 269.73K | 2.36M |
| Aug 30, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.07 | 36.49K | 586.33K | 2.38M |
| Aug 29, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.02 | 41.4K | 663.21K | 2.42M |
| Aug 28, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.04 | 2.2K | 35.29K | 2.46M |
| Aug 25, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.07 | 9.8K | 157.49K | 2.46M |
| Aug 24, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 15.99 | 8.12K | 129.84K | 2.47M |
| Aug 23, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 15.98 | 16.55K | 264.53K | 2.48M |
| Aug 22, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 15.99 | 8.06K | 128.86K | 2.5M |
| Aug 21, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.00 | 1.06K | 17.01K | 2.5M |
| Aug 17, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.04 | 7.21K | 115.65K | 2.5M |
| Aug 10, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.18 | 8.5K | 137.53K | 2.51M |
| Aug 08, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.39 | 36.8K | 603.2K | 2.52M |
| Aug 07, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.42 | 2K | 32.84K | 2.56M |
| Aug 04, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.47 | 2.19K | 35.99K | 2.56M |
| Aug 03, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.47 | 31.03K | 511.1K | 2.56M |
| Aug 02, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.53 | 2.12K | 35.04K | 2.59M |
| Aug 01, 2017 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 16.71 | 30.68K | 512.73K | 2.59M |
| Jan 17, 2017 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 15.03 | 1.9K | 28.54K | 2.63M |
| Jan 09, 2017 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 15.26 | 11.01K | 168.04K | 2.62M |
| Jan 06, 2017 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 15.27 | 4.31K | 65.84K | 2.61M |
| Jan 05, 2017 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 14.96 | 2.9K | 43.38K | 2.61M |
| Jan 04, 2017 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 14.87 | 10.7K | 159.11K | 2.61M |
| Dec 29, 2016 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 14.66 | 1.6K | 23.46K | 2.59M |
| Dec 21, 2016 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 14.68 | 3.52K | 51.72K | 2.59M |
| Dec 19, 2016 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 14.66 | 13.33K | 195.4K | 2.59M |
| Dec 16, 2016 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 14.66 | 27.7K | 406.1K | 2.58M |