How many institutions own BMEZ 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 BMEZ shares is 85, representing 16.16% of the company's common stock.

Who are the major shareholders selling BlackRock Health Sciences Term Trust stock?

UBS GROUP AG, in the last quarter, reduced its stake in BMEZ by -2.49% restricting it's holding to 1.01 million shares of worth nearly $14.49M. HIGHTOWER ADVISORS, LLC also lessened -35.19% of the BMEZ shares from its portfolio, reducing its holding to 16.95 thousand shares of worth $243.37K. STABLEPOINT PARTNERS, LLC also shunned BMEZ shares holding by -4.17% last quarter which brought its holding to 12.04 thousand shares worth $172.87K.

Investors who are buying BMEZ stock?

As per its latest 13F filing, INVESCO LTD. increased its stake in BMEZ by 6.2% in the last quarter. The institutional holder raised its holding to 969.54 thousand shares having worth more than $13.92M. RAYMOND JAMES FINANCIAL INC also added 46.46% more shares of BMEZ to its portfolio, raising its holding to 964.71 thousand shares of worth $13.85M. INSIGNEO ADVISORY SERVICES, LLC also increased its BMEZ shares holding by 0.55% which brought its holding to 17.41 thousand shares worth $249.95K.

BMEZ's major insiders: who are they?

The insider with the most stakes in BMEZ is Saba Capital Management, L.P. , 10 percent owner at the company. Additionally, BMEZ stock is highly held by Portfolio Manager Accettella Christopher and Portfolio Manager McClements Kyle among others.

Did an insider recently sell BMEZ stock?

Company executives, directors, and other insiders own N/A percent of BlackRock Health Sciences Term Trust's stock. Within the last six months, there have been 0 transaction(s) in which BMEZ insiders have sold stock, totaling 0 shares. Insiders that have sold shares include FAIRBAIRN ROBERT W.

Which insider recently purchased BMEZ stock?

There have been 0 transaction(s) during the past 6-months in which BlackRock Health Sciences Term Trust insiders have bought stock, totalling 0 shares

How much of BMEZ does insiders own?

Around 0 BlackRock Health Sciences Term Trust shares are held by insiders, which represents about N/A of BMEZ stock.

Who is the insider with the largest stake?

BMEZ 10 percent owner, Saba Capital Management, L.P. holds the largest portfolio of the company's shares. BMEZ shares owned by Saba total nearly 20.75 million.

Which institution holds the most shares in BMEZ?

UBS GROUP AG is the largest institutional owner in BMEZ which holds 1.01 million shares worth $14.49M or 7.61% of the total BMEZ shares outstanding followed by INVESCO LTD. with ownership of 969.54 thousand shares representing 7.31% of the BMEZ ownership. RAYMOND JAMES FINANCIAL INC is the third largest stakeholder with 964.71 thousand shares or 7.28% of the ownership worth more than $13.85M.

Is BlackRock Health Sciences Term Trust 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 BMEZ is concerned, it is a stock which is not optionable.

Is there a short position on BMEZ's shares?

Number of BMEZ 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 BMEZ shares are there?

As of today, null shares of BMEZ are outstanding.

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

BMEZ 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 BMEZ is null.

BlackRock Health Sciences Term Trust (BMEZ) 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

16.16% Percentage of Shares held by All Institutions

16.16% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 16.16% of BMEZ shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 1.01M shares valued at $14.49M. A 7.61% stake in BlackRock Health Sciences Term Trust is owned by the company. INVESCO LTD. owns 969.54K shares valued at $13.92M, which translates its holding of 7.31% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	UBS GROUP AG	7.61%	1.01M	14.49M	-25.78K	-2.49%
Mar 31, 2026	INVESCO LTD.	7.31%	969.54K	13.92M	56.62K	+6.20%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	7.28%	964.71K	13.85M	306.03K	+46.46%
Mar 31, 2026	INSIGNEO ADVISORY SERVICES, LLC	0.13%	17.41K	249.95K	95	+0.55%
Mar 31, 2026	WEDBUSH SECURITIES INC	0.13%	16.97K	244K	16.97K	+100.00%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.13%	16.95K	243.37K	-9.2K	-35.19%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.12%	16.24K	233.27K	1.56K	+10.60%
Mar 31, 2026	DAVENPORT & CO LLC	0.12%	15.78K	226.6K	2.05K	+14.93%
Mar 31, 2026	B. RILEY WEALTH ADVISORS, INC.	0.11%	15K	207.04K	2.03K	+15.67%
Mar 31, 2026	KAVAR CAPITAL PARTNERS GROUP, LLC	0.11%	14.25K	204.63K	0	0
Mar 31, 2026	EVOLUTION WEALTH ADVISORS, LLC	0.11%	14.24K	204.49K	0	0
Mar 31, 2026	KATHMERE CAPITAL MANAGEMENT, LLC	0.1%	12.7K	182.37K	12.7K	+100.00%
Mar 31, 2026	STABLEPOINT PARTNERS, LLC	0.09%	12.04K	172.87K	-524	-4.17%
Mar 31, 2026	PROSPERA FINANCIAL SERVICES INC	0.09%	11.92K	171.11K	0	0
Mar 31, 2026	KINGSWOOD WEALTH ADVISORS, LLC	0.09%	11.63K	167.07K	-7.19K	-38.18%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	9.91%	1.31M	18.86M	-249.99K	-15.99%
Mar 31, 2026	SPIREPOINT PRIVATE CLIENT, LLC	0.08%	10.44K	149.86K	197	+1.92%
Mar 31, 2026	CSENGE ADVISORY GROUP	0.08%	10.08K	144.75K	10.08K	+100.00%
Mar 31, 2026	FIFTH THIRD BANCORP	0.07%	9.92K	142.45K	9.92K	+100.00%
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0.05%	6.59K	94.56K	78	+1.20%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.04%	5.6K	80.42K	0	0
Mar 31, 2026	1607 CAPITAL PARTNERS, LLC	3.88%	514.47K	7.39M	514.47K	+100.00%
Mar 31, 2026	ALMITAS CAPITAL LLC	3.82%	506.4K	7.27M	353.48K	+231.16%
Mar 31, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	3.8%	503.27K	7.23M	185.56K	+58.40%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	1.04%	137.2K	1.97M	235	+0.17%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.66%	87.26K	1.25M	18K	+25.99%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.47%	62.25K	893.85K	60.55K	+3,561.53%
Mar 31, 2026	APOLLON WEALTH MANAGEMENT, LLC	0.45%	60.2K	864.43K	13.1K	+27.82%
Mar 31, 2026	TRUEMARK INVESTMENTS, LLC	0.45%	59.2K	850.06K	10.63K	+21.89%
Mar 31, 2026	BROWN, LISLE/CUMMINGS, INC.	0.4%	52.92K	759.91K	2.15K	+4.24%
Mar 31, 2026	CSS LLC/IL	0.31%	40.98K	588.44K	3.18K	+8.41%
Mar 31, 2026	NWF ADVISORY SERVICES INC.	0.31%	40.47K	581.13K	5.78K	+16.68%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.22%	29.29K	420.55K	641	+2.24%
Mar 31, 2026	RFG ADVISORY, LLC	0.19%	25.2K	49.14K	24.42K	+3,118.39%
Mar 31, 2026		0.21%	28.23K	405.34K	1.32K	+4.91%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	5.88%	778.79K	11.18M	67.4K	+9.47%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	3.75%	496.42K	7.13M	-972.11K	-66.20%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.21%	28.14K	404K	1.97K	+7.51%
Mar 31, 2026	SEACREST WEALTH MANAGEMENT, LLC	0.2%	26.62K	382.31K	-2.23K	-7.72%
Mar 31, 2026	LOGAN STONE CAPITAL, LLC	0.31%	41.33K	593.5K	19.59K	+90.14%
Mar 31, 2026	MARIDEA WEALTH MANAGEMENT LLC	0.33%	43.13K	619.41K	-419	-0.96%
Mar 31, 2026	LIVE OAK PRIVATE WEALTH LLC	0.17%	22.45K	322.38K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.17%	23K	330.31K	23K	+100.00%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.19%	25K	358.98K	1.98K	+8.60%
Mar 31, 2026	CHAPIN DAVIS, INC.	0.2%	26.05K	374.13K	-1.55K	-5.62%
Mar 31, 2026	SUMMIT FINANCIAL, LLC	0.48%	63.15K	906.9K	3.32K	+5.55%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.49%	65.21K	936.43K	65.21K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.64%	84.79K	1.22M	-14.74K	-14.81%
Mar 31, 2026	OPPENHEIMER & CO INC	0.75%	99.2K	1.42M	99.2K	+100.00%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	4.69%	621.6K	8.93M	243.05K	+64.21%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	2.86%	379.62K	5.45M	-21.9K	-5.45%
Mar 31, 2026	STIFEL FINANCIAL CORP	1.89%	250.65K	3.6M	-15.82K	-5.94%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.4%	53.58K	53.58K	-155	-0.29%
Mar 31, 2026	CREATIVE PLANNING	0.14%	19.02K	273.19K	-315	-1.63%
Mar 31, 2026	LEFT BRAIN WEALTH MANAGEMENT, LLC	0.15%	20.54K	294.89K	2.67K	+14.97%
Mar 31, 2026	ROYAL BANK OF CANADA	2.67%	353.61K	5.08M	-24.89K	-6.58%
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	5.73%	759.51K	10.91M	759.51K	+100.00%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	6.1%	809.2K	11.62M	160.63K	+24.77%
Mar 31, 2026	MORGAN STANLEY	14.63%	1.94M	27.84M	-148.73K	-7.12%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.96%	127.3K	1.83M	14.24K	+12.59%
Mar 31, 2026	QUANTEDGE CAPITAL PTE LTD	1.02%	135.85K	1.95M	62.4K	+84.95%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1.19%	157.89K	2.27M	34.5K	+27.96%
Mar 31, 2026	LPL FINANCIAL LLC	1.48%	196.04K	2.82M	-1.95K	-0.99%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.35%	46.21K	663.61K	-6.44K	-12.23%
Mar 31, 2026	CALAMOS ADVISORS LLC	0.39%	51.56K	740.39K	51.56K	+100.00%
Mar 31, 2026	KARPUS MANAGEMENT, INC.	0.89%	117.68K	1.69M	117.68K	+100.00%
Dec 31, 2025	CWM, LLC	0.03%	3.34K	50K	680	+25.60%
Dec 31, 2025	RFG ADVISORY, LLC	0.01%	783	444.71K	783	+100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.01%	753	11.33K	753	+100.00%
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	0.01%	688	10.57K	658	+2,193.33%
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	409	6.16K	409	+100.00%
Dec 31, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0%	400	6.02K	0	0
Dec 31, 2025	LIVE OAK PRIVATE WEALTH LLC	0.17%	22.45K	337.87K	0	0
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.17%	23.02K	346.44K	-426	-1.82%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.2%	26.15K	393.57K	26.15K	+100.00%
Dec 31, 2025	CSS LLC/IL	0.29%	37.8K	568.86K	37.8K	+100.00%
Dec 31, 2025	MARIDEA WEALTH MANAGEMENT LLC	0.33%	43.55K	655.47K	-41	-0.09%
Dec 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.36%	47.1K	708.78K	13.01K	+38.18%
Dec 31, 2025	LPL FINANCIAL LLC	1.49%	197.99K	2.98M	11.92K	+6.41%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	2.86%	378.55K	5.7M	378.55K	+100.00%
Dec 31, 2025	INVESCO LTD.	6.89%	912.92K	13.74M	-16.2K	-1.74%
Dec 31, 2025	TRUEMARK INVESTMENTS, LLC	0.37%	48.57K	730.93K	23.26K	+91.93%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.41%	53.74K	808.72K	-3.21K	-5.63%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.41%	54.78K	824.38K	-9.69K	-15.03%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	0.45%	59.83K	900.49K	-1.63K	-2.65%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.75%	99.53K	1.5M	23.43K	+30.80%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	11.08%	1.47M	22.1M	135.9K	+10.20%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.04%	5.6K	84.28K	100	+1.82%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0.05%	6.3K	94.74K	0	0
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.05%	6.51K	97.93K	73	+1.13%
Dec 31, 2025	COMERICA BANK	0.07%	9.92K	149.3K	-225	-2.22%
Dec 31, 2025	SPIREPOINT PRIVATE CLIENT, LLC	0.08%	10.24K	154.1K	10.24K	+100.00%
Dec 31, 2025	STABLEPOINT PARTNERS, LLC	0.09%	12.56K	189.06K	0	0
Dec 31, 2025	DAVENPORT & CO LLC	0.1%	13.73K	206.64K	13.73K	+100.00%
Dec 31, 2025	EVOLUTION WEALTH ADVISORS, LLC	0.11%	14.24K	214.31K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.11%	14.69K	221.05K	688	+4.91%
Dec 31, 2025	CORECAP ADVISORS, LLC	0.01%	1K	15.05K	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.01%	1.7K	25.59K	1.7K	+100.00%
Dec 31, 2025	NWF ADVISORY SERVICES INC.	0.26%	34.69K	522K	13K	+59.98%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.02%	2.22K	33.41K	170	+8.29%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.13%	16.82K	253.14K	-1.92K	-10.24%
Dec 31, 2025	ROYAL BANK OF CANADA	2.86%	378.5K	5.7M	11.79K	+3.22%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	3.03%	401.51K	6.04M	176.99K	+78.83%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	5.37%	711.39K	10.71M	-29.38K	-3.97%
Dec 31, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.13%	17.31K	260.53K	2.6K	+17.71%
Dec 31, 2025	LEFT BRAIN WEALTH MANAGEMENT, LLC	0.13%	17.86K	268.8K	17.86K	+100.00%
Dec 31, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.14%	18.82K	283.24K	-1.9K	-9.17%
Dec 31, 2025	JANE STREET GROUP, LLC	0.34%	45.04K	677.82K	45.04K	+100.00%
Dec 31, 2025	BROWN, LISLE/CUMMINGS, INC.	0.38%	50.76K	764K	4.1K	+8.78%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.52%	69.26K	1.04M	53.56K	+341.16%
Dec 31, 2025	CREATIVE PLANNING	0.15%	19.34K	291.06K	4.87K	+33.68%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.16%	21.74K	327.14K	21.74K	+100.00%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	26.17K	394K	-6.07K	-18.82%
Dec 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.55%	73.45K	1.11M	57K	+346.42%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.85%	113.06K	1.7M	-9.86K	-8.02%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.93%	123.39K	1.86M	33.92K	+37.92%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.22%	28.65K	431.1K	606	+2.16%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.23%	30.44K	458.15K	10K	+48.92%
Dec 31, 2025		0.2%	26.91K	404.95K	-1.61K	-5.65%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	1.03%	136.97K	2.06M	-23.93K	-14.87%
Dec 31, 2025	ALMITAS CAPITAL LLC	1.15%	152.91K	2.3M	152.91K	+100.00%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	2.42%	321.26K	4.83M	74.19K	+30.03%
Dec 31, 2025	FIDUCIARY TRUST CO	0.12%	16.03K	241.3K	0	0
Dec 31, 2025	ESTABROOK CAPITAL MANAGEMENT	0.02%	2.73K	41.09K	58	+2.17%
Dec 31, 2025	KAVAR CAPITAL PARTNERS GROUP, LLC	0.11%	14.25K	214.46K	14.25K	+100.00%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	4.89%	648.57K	9.76M	429.29K	+195.78%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	4.97%	658.68K	9.91M	232.03K	+54.38%
Dec 31, 2025	UBS GROUP AG	7.81%	1.03M	15.57M	-40.64K	-3.78%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	11.79%	1.56M	23.53M	28.11K	+1.83%
Dec 31, 2025	MORGAN STANLEY	15.75%	2.09M	31.42M	282.04K	+15.62%
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	2.4%	317.72K	4.78M	243.65K	+328.94%
Dec 31, 2025	STIFEL FINANCIAL CORP	2.01%	266.47K	4.01M	-108	-0.04%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.4%	52.65K	792.41K	-131.42K	-71.40%
Dec 31, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.22%	28.85K	449.21K	304	+1.06%
Dec 31, 2025	CHAPIN DAVIS, INC.	0.21%	27.61K	415.46K	0	0
Dec 31, 2025	PROSPERA FINANCIAL SERVICES INC	0.09%	11.92K	179.33K	11.92K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.04%	5K	75.25M	0	0
Dec 31, 2025	NOVA WEALTH MANAGEMENT, INC.	0.02%	2.62K	39.36K	0	0
Sep 30, 2025	MORGAN STANLEY	13.62%	1.81M	26.04M	40.01K	+2.27%
Sep 30, 2025	COMERICA BANK	0.08%	10.15K	146.29K	0	0
Sep 30, 2025	STABLEPOINT PARTNERS, LLC	0.09%	12.56K	181.14K	-640	-4.85%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.1%	12.93K	186.51K	76	+0.59%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.11%	14K	201.87K	-40.3K	-74.22%
Sep 30, 2025	EVOLUTION WEALTH ADVISORS, LLC	0.11%	14.24K	205.34K	0	0
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.15%	20.44K	294.77K	0	0
Sep 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.16%	20.72K	298.79K	-3.57K	-14.70%
Sep 30, 2025		0.22%	28.52K	411.23K	28.52K	+100.00%
Sep 30, 2025	NWF ADVISORY SERVICES INC.	0.16%	21.68K	312.64K	21.68K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.18%	23.45K	338.08K	8.92K	+61.46%
Sep 30, 2025	CHAPIN DAVIS, INC.	0.21%	27.61K	398.07K	849	+3.17%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.21%	28.04K	404.32K	940	+3.47%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	1.86%	247.07K	3.56M	214.76K	+664.63%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.57%	76.09K	1.1M	76.09K	+100.00%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.26%	34.08K	491.48K	10.19K	+42.67%
Sep 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.22%	28.55K	428.21K	1.75K	+6.52%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.24%	32.24K	465K	2.82K	+9.59%
Sep 30, 2025	SOA WEALTH ADVISORS, LLC.	0.3%	39.72K	39.72K	0	0
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0.05%	6.42K	91.46K	6.42K	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.05%	6.3K	90.77K	0	0
Sep 30, 2025	BLACKROCK, INC.	0.04%	5K	72.1K	0	0
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.04%	4.8K	69.28K	0	0
Sep 30, 2025	ESTABROOK CAPITAL MANAGEMENT	0.02%	2.67K	38.53K	90	+3.49%
Sep 30, 2025	CWM, LLC	0.02%	2.66K	38K	42	+1.61%
Sep 30, 2025	NOVA WEALTH MANAGEMENT, INC.	0.02%	2.62K	37.71K	0	0
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.02%	2.25K	32.45K	-753	-25.07%
Sep 30, 2025	CORECAP ADVISORS, LLC	0.01%	1K	14.42K	-9K	-90.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0.01%	909	13.11K	909	+100.00%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.01%	875	12.62K	0	0
Sep 30, 2025	CROWLEY WEALTH MANAGEMENT, INC.	0%	630	9.09K	630	+100.00%
Sep 30, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0%	400	5.77K	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	290	4.18K	0	0
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	205	2.96K	-103	-33.44%
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	150	2.16K	150	+100.00%
Sep 30, 2025	ASSETMARK, INC	0%	47	678	-250	-84.18%
Sep 30, 2025	MORTON BROWN FAMILY WEALTH, LLC	0%	42	606	42	+100.00%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	30	448	0	0
Sep 30, 2025	MARIDEA WEALTH MANAGEMENT LLC	0.33%	43.59K	653.03K	317	+0.73%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.43%	56.94K	821.09K	8.64K	+17.89%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	0.46%	61.46K	886.31K	61.46K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.49%	64.46K	930K	-682	-1.05%
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.56%	74.07K	1.07M	74.07K	+100.00%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.67%	89.47K	1.29M	89.47K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.79%	104.13K	1.5M	23.66K	+29.40%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.93%	122.92K	1.77M	-6.4K	-4.95%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.21%	160.9K	2.31M	16.73K	+11.61%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	1.39%	184.07K	2.65M	184.07K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	5.59%	740.77K	10.68M	64.9K	+9.60%
Sep 30, 2025	LIVE OAK PRIVATE WEALTH LLC	0.17%	22.45K	323.73K	0	0
Sep 30, 2025	TRUEMARK INVESTMENTS, LLC	0.19%	25.3K	364.88K	25.3K	+100.00%
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.12%	15.7K	226.38K	1.02K	+6.94%
Sep 30, 2025	BROWN, LISLE/CUMMINGS, INC.	0.35%	46.67K	672.92K	1.55K	+3.44%
Sep 30, 2025	LPL FINANCIAL LLC	1.4%	186.07K	2.68M	-2.67K	-1.42%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.65%	219.28K	3.16M	219.28K	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.69%	224.52K	3.24M	220.7K	+5,782.05%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	10.05%	1.33M	19.22M	175.63K	+15.18%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	3.22%	426.65K	6.15M	-283.48K	-39.92%
Sep 30, 2025	UBS GROUP AG	8.11%	1.08M	15.51M	-93.98K	-8.04%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.08%	10.83K	156.13K	10.83K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	2.01%	266.58K	3.84M	5.69K	+2.18%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	11.58%	1.54M	22.14M	61.11K	+4.15%
Sep 30, 2025	INVESCO LTD.	7.01%	929.12K	13.4M	278.02K	+42.70%
Sep 30, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.11%	14.71K	212.07K	139	+0.95%
Sep 30, 2025	CREATIVE PLANNING	0.11%	14.47K	208.61K	3.77K	+35.28%
Sep 30, 2025	FIDUCIARY TRUST CO	0.12%	16.03K	231.2K	-39.79K	-71.28%
Sep 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.12%	16.45K	237.27K	6.4K	+63.66%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.14%	18.74K	270.21K	-907	-4.62%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.15%	19.87K	286.58K	-93.25K	-82.43%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.04%	5.5K	79.31K	-560	-9.24%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.05%	6.43K	92.77K	115	+1.82%
Sep 30, 2025	ROYAL BANK OF CANADA	2.77%	366.71K	5.29M	-49.92K	-11.98%
Dec 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.04%	50K	720K	50K	+100.00%
Dec 31, 2024	QUARRY LP	0.1%	109.66K	1.58M	21.74K	+24.72%
Dec 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	18.15%	20.75M	298.81M	89.52K	+0.43%
Dec 31, 2024	MORGAN STANLEY	2.77%	3.17M	45.7M	-244.29K	-7.15%
Dec 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.02%	28.11K	404.76K	-6.73K	-19.32%
Dec 31, 2024		0.23%	259.91K	3.74M	259.91K	+100.00%
Dec 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.1%	118.45K	1.71M	45.62K	+62.63%
Dec 31, 2024	INVESCO LTD.	1.35%	1.54M	22.23M	11.68K	+0.76%
Dec 31, 2024	WELLS FARGO & COMPANY/MN	0.73%	836.19K	12.04M	-73K	-8.03%
Dec 31, 2024	ROYAL BANK OF CANADA	0.33%	373.39K	5.38M	-727.96K	-66.10%
Dec 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.22%	254.14K	3.66M	47.59K	+23.04%
Dec 31, 2024	UBS GROUP AG	1.1%	1.26M	18.1M	-155.99K	-11.04%
Dec 31, 2024	KARPUS MANAGEMENT, INC.	1%	1.14M	16.46M	-317.46K	-21.73%
Dec 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.91%	1.04M	15M	70.19K	+7.22%
Dec 31, 2024	ALPINE GLOBAL MANAGEMENT, LLC	0.21%	235K	3.38M	37.24K	+18.83%
Dec 31, 2024	NEWEDGE WEALTH, LLC	0.04%	42.69K	614.74K	1.75K	+4.27%
Dec 31, 2024	GWN SECURITIES INC.	0.02%	28.04K	459.49K	28.04K	+100.00%
Dec 31, 2024	BROOKLYN FI, LLC	0.05%	53.38K	826.22K	53.38K	+100.00%
Dec 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.52%	597.14K	8.6M	-107.03K	-15.20%
Dec 31, 2024	ABSOLUTE INVESTMENT ADVISERS, LLC	0.24%	273.69K	3.94M	190	+0.07%
Dec 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.16%	187.62K	2.7M	156.14K	+496.06%
Dec 31, 2024	READYSTATE ASSET MANAGEMENT LP	0.06%	70.62K	1.02M	70.62K	+100.00%
Dec 31, 2024	LM ADVISORS LLC	0.05%	60.56K	872K	-24.73K	-29.00%
Dec 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.05%	58.3K	839.48K	18.38K	+46.05%
Dec 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.04%	46.71K	672.57K	-125	-0.27%
Dec 31, 2024	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.03%	32.71K	806.91K	32.71K	+100.00%
Dec 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.03%	32.56K	468.88K	32.56K	+100.00%
Dec 31, 2024	OPPENHEIMER & CO INC	0.1%	113.86K	1.64M	-90.49K	-44.28%
Dec 31, 2024	HBK INVESTMENTS L P	0.1%	113.06K	1.63M	-2.19K	-1.90%
Dec 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	102.44K	1.48M	3.64K	+3.68%
Dec 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.7%	1.94M	27.95M	147.55K	+8.23%
Dec 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	30.47K	438.74K	-8.08K	-20.97%
Dec 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	0.03%	29.13K	419.54K	29.13K	+100.00%
Dec 31, 2024	NORTH GROUND CAPITAL	0.23%	259.91K	3.74M	259.91K	+100.00%
Dec 31, 2024	RAYMOND JAMES FINANCIAL INC	0.66%	754.82K	10.87M	754.82K	+100.00%
Dec 31, 2024	UHLMANN PRICE SECURITIES, LLC	0.07%	81.27K	1.17M	-8.85K	-9.82%
Dec 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.04%	48.82K	702.97K	48.82K	+100.00%
Dec 31, 2024	SIT INVESTMENT ASSOCIATES INC	1.51%	1.72M	24.84M	125.6K	+7.85%
Dec 31, 2024	SESSA CAPITAL IM, L.P.	1.26%	1.44M	20.8M	-203.48K	-12.35%
Dec 31, 2024	BANK OF AMERICA CORP /DE/	1.19%	1.36M	19.52M	1.36M	+135,534,600.00%
Dec 31, 2024	ALMITAS CAPITAL LLC	1.17%	1.34M	19.29M	-164.8K	-10.95%
Dec 31, 2024	1607 CAPITAL PARTNERS, LLC	0.7%	802.68K	11.56M	-235.18K	-22.66%
Dec 31, 2024	STIFEL FINANCIAL CORP	0.33%	372.21K	5.36M	-42.13K	-10.17%
Dec 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.26%	295.59K	4.26M	-60.04K	-16.88%
Dec 31, 2024	LPL FINANCIAL LLC	0.17%	191.17K	2.75M	-13.24K	-6.48%
Dec 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.16%	186.08K	2.68M	3.35K	+1.83%
Dec 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.08%	88.85K	1.28M	-66.51K	-42.81%
Dec 31, 2024	JANE STREET GROUP, LLC	0.06%	65.5K	943.2K	42.98K	+190.80%
Dec 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	60.39K	870K	5.04K	+9.10%
Dec 31, 2024	CSS LLC/IL	0.05%	52.08K	749.88K	35.54K	+214.96%
Dec 31, 2024	BROWN, LISLE/CUMMINGS, INC.	0.04%	42.71K	615.04K	6.2K	+16.97%
Dec 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	39.78K	572.89K	26.26K	+194.20%
Mar 31, 2024	BROWN BROTHERS HARRIMAN & CO	0.02%	17.89K	293.14K	0	0
Mar 31, 2024	WEDBUSH SECURITIES INC	0.02%	26.7K	438K	930	+3.61%
Mar 31, 2024	ESCHLER ASSET MANAGEMENT LLP	0.03%	30K	490.2K	0	0
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.03%	30K	491.7K	30K	+100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.03%	30.27K	496K	-546	-1.77%
Mar 31, 2024	SENTINEL TRUST CO LBA	0.03%	30.48K	500K	0	0
Mar 31, 2024	TRUIST FINANCIAL CORP	0.03%	30.88K	506.1K	-1.27K	-3.94%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.03%	31.2K	511.37K	-3.8K	-10.86%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.03%	32.66K	535.26K	30.66K	+1,532.90%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.45%	510.2K	8.36M	-5.77K	-1.12%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.67%	762.6K	12.5M	-40.81K	-5.08%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.7%	798.96K	13.09M	156.42K	+24.34%
Mar 31, 2024	ALMITAS CAPITAL LLC	0.81%	930.92K	15.26M	-362.29K	-28.02%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	1.17%	1.34M	22.01M	-215.57K	-13.83%
Mar 31, 2024	UBS GROUP AG	1.19%	1.36M	22.35M	16.8K	+1.25%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	1.22%	1.4M	22.92M	181.09K	+14.87%
Mar 31, 2024	ROYAL BANK OF CANADA	0.32%	361.77K	5.93M	3.65K	+1.02%
Mar 31, 2024	QUARRY LP	0.02%	24.42K	400.29K	-6.38K	-20.70%
Mar 31, 2024	CWM, LLC	0.01%	10.57K	173K	-1.56K	-12.85%
Mar 31, 2024	CONCURRENT INVESTMENT ADVISORS, LLC	0.01%	11.01K	180.5K	-3.02K	-21.52%
Mar 31, 2024	STRATOS WEALTH ADVISORS, LLC	0.01%	11.24K	184.2K	-364	-3.14%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.01%	11.43K	187.4K	-262.88K	-95.83%
Mar 31, 2024	CORRADO ADVISORS, LLC	0.01%	11.64K	190.71K	19	+0.16%
Mar 31, 2024	BILTMORE FAMILY OFFICE, LLC	0.01%	12.12K	198.7K	0	0
Mar 31, 2024	EVOLUTION WEALTH ADVISORS, LLC	0.01%	12.5K	204.88K	0	0
Mar 31, 2024	PINE VALLEY INVESTMENTS LTD LIABILITY CO	0.01%	13.09K	214.51K	0	0
Mar 31, 2024	STABLEPOINT PARTNERS, LLC	0.01%	14.42K	236.3K	2.21K	+18.08%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.02%	17.33K	283.99K	215	+1.26%
Mar 31, 2024	NOVA R WEALTH, INC.	0.02%	20.37K	333.93K	-376	-1.81%
Mar 31, 2024	LAUREL WEALTH ADVISORS LLC	0.02%	21.1K	345.86K	0	0
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	0.02%	21.99K	360.39K	1.85K	+9.16%
Mar 31, 2024	CHAPIN DAVIS, INC.	0.02%	22.05K	361.4K	5.5K	+33.23%
Mar 31, 2024	FAMILY MANAGEMENT CORP	0.03%	32.53K	533.15K	32.53K	+100.00%
Mar 31, 2024	KAVAR CAPITAL PARTNERS GROUP, LLC	0.03%	33.5K	549.07K	-34.75K	-50.92%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	35.4K	580.27K	4.85K	+15.85%
Mar 31, 2024	BROWN, LISLE/CUMMINGS, INC.	0.03%	35.7K	585.05K	1.06K	+3.07%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.03%	36.01K	590.27K	223	+0.62%
Mar 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.04%	40.22K	659.15K	-4.31K	-9.67%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	45.16K	740.13K	-78.03K	-63.34%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	47.51K	778.73K	-1.55K	-3.17%
Mar 31, 2024	CLOUGH CAPITAL PARTNERS L P	0.04%	48K	786.72K	-45K	-48.39%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.05%	55.13K	892.78K	29.1K	+111.83%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	58.52K	959K	9.1K	+18.41%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.05%	62.05K	1.02M	-13.34K	-17.70%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	86.54K	1.42M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	94.83K	1.55M	-4.21K	-4.25%
Mar 31, 2024	INSIGNEO ADVISORY SERVICES, LLC	0.1%	110.51K	1.81M	-2.64K	-2.33%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.1%	119.2K	1.95M	46.54K	+64.06%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.12%	133.74K	2.19M	-24.96K	-15.73%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.12%	142.04K	2.33M	142.04K	+100.00%
Mar 31, 2024	OPPENHEIMER & CO INC	0.13%	145.27K	2.38M	68.57K	+89.40%
Mar 31, 2024	LPL FINANCIAL LLC	0.16%	179.46K	2.94M	10.71K	+6.35%
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.16%	184.47K	3.02M	-190.56K	-50.81%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.17%	189.79K	3.11M	34.52K	+22.23%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.21%	240.56K	3.94M	-34.02K	-12.39%
Mar 31, 2024	AQR ARBITRAGE LLC	0.23%	267.02K	4.38M	-194.63K	-42.16%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.23%	268.37K	4.4M	-238.63K	-47.07%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.25%	288.93K	4.74M	22.04K	+8.26%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.26%	302.64K	4.96M	-30.92K	-9.27%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.24%	1.42M	23.31M	-125.71K	-8.12%
Mar 31, 2024	SESSA CAPITAL IM, L.P.	1.27%	1.46M	23.89M	1.46M	+100.00%
Mar 31, 2024	INVESCO LTD.	1.31%	1.5M	24.54M	143.68K	+10.62%
Mar 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.34%	1.54M	25.18M	-434.19K	-22.04%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	1.45%	1.66M	27.25M	1.18M	+245.60%
Mar 31, 2024	MORGAN STANLEY	3.33%	3.81M	62.4M	-25.13K	-0.66%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	17.92%	20.49M	335.86M	3.71M	+22.07%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.35%	1.55M	22.68M	-863.62K	-35.81%
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.72%	1.97M	28.86M	285.38K	+16.94%
Dec 31, 2023	MORGAN STANLEY	3.35%	3.83M	56.14M	-1.05M	-21.46%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	14.68%	16.79M	245.93M	8.44M	+101.10%
Dec 31, 2023	ESCHLER ASSET MANAGEMENT LLP	0.03%	30K	465.9K	30K	+100.00%
Dec 31, 2023	SENTINEL TRUST CO LBA	0.03%	30.48K	446K	0	0
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	30.56K	447.69K	4.6K	+17.74%
Dec 31, 2023	QUARRY LP	0.03%	30.8K	451.22K	-7.98K	-20.58%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.03%	30.82K	451K	-118	-0.38%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.03%	32.15K	470.95K	-10.41K	-24.47%
Dec 31, 2023	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.03%	35K	512.75K	35K	+100.00%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.03%	35.79K	524.35K	6.94K	+24.03%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	1.36%	1.56M	22.83M	-15.45K	-0.98%
Dec 31, 2023	KAYNE ANDERSON CAPITAL ADVISORS LP	0.03%	36K	527.4K	0	0
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.04%	44.52K	652.24K	-1.16K	-2.54%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	49.07K	718.84K	-41.98K	-46.11%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	49.43K	724K	5.87K	+13.47%
Dec 31, 2023	MATISSE CAPITAL	0.04%	51.3K	751.49K	0	0
Dec 31, 2023	WALLEYE CAPITAL LLC	0.05%	61.75K	904.56K	33.84K	+121.25%
Dec 31, 2023	KAVAR CAPITAL PARTNERS GROUP, LLC	0.06%	68.25K	999.86K	15.82K	+30.17%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.06%	69.91K	1.02M	69.91K	+100.00%
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.06%	72.66K	1.06M	57.87K	+391.19%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.07%	75.39K	1.1M	-6.55K	-7.99%
Dec 31, 2023	OPPENHEIMER & CO INC	0.07%	76.7K	1.12M	1.54K	+2.04%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	86.54K	1.27M	10.54K	+13.87%
Dec 31, 2023	CLOUGH CAPITAL PARTNERS L P	0.08%	93K	1.36M	-56.78K	-37.91%
Dec 31, 2023	INSIGNEO ADVISORY SERVICES, LLC	0.1%	113.15K	1.66M	277	+0.25%
Dec 31, 2023	JPMORGAN CHASE & CO	0.11%	123.18K	1.8M	27.96K	+29.36%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.14%	155.27K	2.27M	-31.3K	-16.78%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.14%	158.7K	2.32M	-81.01K	-33.79%
Dec 31, 2023	LPL FINANCIAL LLC	0.15%	168.76K	2.47M	-105.91K	-38.56%
Dec 31, 2023	WEISS ASSET MANAGEMENT LP	0.16%	182.22K	2.67M	182.22K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.23%	266.9K	3.91M	20.43K	+8.29%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.24%	274.32K	4.02M	198.18K	+260.28%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.24%	274.59K	4.02M	8.99K	+3.38%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0.24%	279.83K	4.1M	279.83K	+100.00%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.29%	333.56K	4.89M	-23.65K	-6.62%
Dec 31, 2023	ROYAL BANK OF CANADA	0.31%	358.12K	5.25M	51.89K	+16.95%
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.33%	375.03K	5.49M	120.8K	+47.52%
Dec 31, 2023	AQR ARBITRAGE LLC	0.4%	461.65K	6.76M	301.07K	+187.49%
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	0.42%	481.13K	7.05M	481.13K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.44%	506.99K	7.43M	448.92K	+773.04%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.45%	515.96K	7.56M	-35.67K	-6.47%
Dec 31, 2023	CORNERSTONE ADVISORS, LLC	0.51%	583.73K	8.55M	17.5K	+3.09%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.56%	642.55K	9.41M	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.7%	803.41K	11.77M	-273.2K	-25.38%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	1.06%	1.22M	17.84M	259.46K	+27.08%
Dec 31, 2023	ALMITAS CAPITAL LLC	1.13%	1.29M	18.95M	1.19M	+1,141.16%
Dec 31, 2023	UBS GROUP AG	1.18%	1.35M	19.73M	-601.97K	-30.89%
Dec 31, 2023	INVESCO LTD.	1.18%	1.35M	19.83M	-11.26K	-0.83%

Insiders

Among the BMEZ insiders holding of N/A of the stake in company, SABA CAPITAL MANAGEMENT, L.P., 10 percent owner, holds the largest shares of 20.75M. ACCETTELLA CHRISTOPHER, Portfolio Manager, is the second largest BMEZ insider with ownership of 4.07K shares. MCCLEMENTS KYLE, Portfolio Manager, stands third with possession of 2.74K shares of that stake.

Insiders	Designation	Shares Held
SABA CAPITAL MANAGEMENT, L.P.	10 percent owner	20.75M
ACCETTELLA CHRISTOPHER	Portfolio Manager	4.07K
MCCLEMENTS KYLE	Portfolio Manager	2.74K
EGAN CYNTHIA	director	1.99K
CAVANAGH RICHARD	director	500
ROBARDS KAREN P	director	50
FAIRBAIRN ROBERT W	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 19, 2025	FAIRBAIRN ROBERT W	SALE	14.96	0	6.31	0
Dec 18, 2025	FAIRBAIRN ROBERT W	SALE	14.98	10.29K	154.2K	0
Oct 16, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.81	29.8K	471.06K	20.75M
Oct 15, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.81	34.92K	552.1K	20.72M
Oct 14, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.87	15.28K	242.51K	20.69M
Oct 01, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.79	9.53K	150.42K	20.67M
Sep 30, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.84	8.01K	126.91K	20.66M
Sep 27, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.89	1.63K	25.95K	20.65M
Sep 26, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.81	47.87K	756.84K	20.65M
Sep 25, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.73	300	4.72K	20.6M
Sep 23, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.98	2.01K	32.06K	20.6M
Sep 19, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.14	15.46K	249.44K	20.6M
Sep 18, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.88	20.53K	326.08K	20.59M
Sep 17, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.93	27.15K	432.47K	20.57M
Apr 01, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.33	46.42K	758.05K	20.54M
Mar 28, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.33	16.3K	266.13K	20.49M
Mar 26, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.32	129.37K	2.11M	20.48M
Mar 06, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.28	13.78K	224.35K	20.35M
Mar 01, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.49	112.05K	1.85M	20.33M
Feb 29, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.30	46.96K	765.42K	20.22M
Feb 28, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.46	41.3K	679.8K	20.17M
Feb 27, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.45	56.45K	928.57K	20.13M
Feb 26, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.34	113.93K	1.86M	20.08M
Feb 23, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.31	111.95K	1.83M	19.96M
Feb 22, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.13	154.93K	2.5M	19.85M
Feb 21, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.07	116.69K	1.88M	19.69M
Feb 20, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.92	193.3K	3.08M	19.58M
Feb 16, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.87	74.57K	1.18M	19.39M
Feb 15, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.82	41.46K	655.93K	19.31M
Feb 13, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.85	120.82K	1.91M	19.27M
Feb 12, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	16.08	83.36K	1.34M	19.15M
Feb 09, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.97	122.09K	1.95M	19.06M
Feb 08, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.82	82.43K	1.3M	18.94M
Feb 07, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.81	100.35K	1.59M	18.86M
Feb 06, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.71	69.87K	1.1M	18.76M
Feb 05, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.56	93.97K	1.46M	18.69M
Feb 02, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.60	53.46K	834.01K	18.6M
Feb 01, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.62	35.72K	558.01K	18.54M
Jan 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.50	134.56K	2.09M	18.51M
Jan 30, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.49	59.24K	917.61K	18.37M
Jan 29, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.41	264.21K	4.07M	18.31M
Jan 26, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.26	347.81K	5.31M	18.05M
Jan 25, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.16	206.07K	3.12M	17.7M
Jan 24, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.13	113.31K	1.71M	17.5M
Jan 23, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.03	43.37K	651.82K	17.38M
Jan 22, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.06	54.48K	820.42K	17.34M
Jan 19, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.94	119.5K	1.79M	17.28M
Jan 18, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.89	41.79K	622.28K	17.16M
Jan 17, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.94	97.99K	1.46M	17.12M
Jan 16, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.10	19.21K	290.03K	17.02M
Jan 12, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.23	146.46K	2.23M	17.01M
Jan 11, 2024	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.17	72.09K	1.09M	16.86M
Jan 11, 2024	ACCETTELLA CHRISTOPHER	PURCHASE	15.17	1.19K	18.05K	4.07K
Dec 27, 2023	MCCLEMENTS KYLE	PURCHASE	14.78	450	6.65K	2.74K
Dec 20, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.67	146.9K	2.16M	16.79M
Dec 19, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.72	315.18K	4.64M	16.64M
Dec 18, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.58	110.4K	1.61M	16.32M
Dec 15, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.51	84.49K	1.23M	16.21M
Dec 14, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.65	162.34K	2.38M	16.13M
Dec 13, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.42	159.91K	2.31M	15.97M
Dec 12, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.25	188.05K	2.68M	15.81M
Dec 11, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.20	188.8K	2.68M	15.62M
Dec 08, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.19	152.96K	2.17M	15.28M
Dec 07, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.23	228.47K	3.25M	15.43M
Dec 06, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.15	220.61K	3.12M	15.05M
Dec 05, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.10	222.74K	3.14M	14.83M
Dec 04, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.11	167.76K	2.37M	14.61M
Dec 01, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	14.05	8.3K	116.66K	14.44M
Nov 30, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.91	137.25K	1.91M	14.43M
Nov 29, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.85	146.63K	2.03M	14.29M
Nov 28, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.79	50.47K	696K	14.15M
Nov 27, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.87	227.55K	3.16M	14.1M
Nov 24, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.80	124.23K	1.71M	13.87M
Nov 22, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.86	206.97K	2.87M	13.74M
Nov 21, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.81	148.91K	2.06M	13.54M
Nov 20, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.74	65.63K	901.8K	13.39M
Nov 17, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.59	95.39K	1.3M	13.32M
Nov 16, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.62	85.48K	1.16M	13.23M
Nov 15, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.63	135.05K	1.84M	13.14M
Nov 14, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.68	314.33K	4.3M	13.01M
Nov 13, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.48	22.17K	298.81K	12.69M
Nov 10, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.36	39.21K	523.89K	12.67M
Nov 09, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.49	282.11K	3.81M	12.63M
Nov 08, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.71	135.31K	1.86M	12.35M
Nov 07, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.77	94.14K	1.3M	12.21M
Nov 06, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.78	221K	3.05M	12.12M
Nov 03, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.75	130.63K	1.8M	11.9M
Nov 02, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.37	100.65K	1.35M	11.77M
Nov 01, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.15	57.12K	751.18K	11.67M
Oct 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.07	42.02K	549.25K	11.61M
Oct 30, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.03	91.47K	1.19M	11.57M
Oct 27, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.21	30.53K	403.34K	11.48M
Oct 26, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.27	201.05K	2.67M	11.45M
Oct 25, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.40	350.74K	4.7M	11.24M
Oct 24, 2023	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	13.50	26.66K	359.91K	10.89M
Mar 17, 2023	ACCETTELLA CHRISTOPHER	PURCHASE	15.25	333	5.08K	2.64K
Mar 08, 2023	ACCETTELLA CHRISTOPHER	PURCHASE	15.87	316	5.01K	2.3K
Feb 04, 2022	ACCETTELLA CHRISTOPHER	PURCHASE	21.86	1.8K	39.35K	1.8K
Dec 21, 2020	EGAN CYNTHIA	PURCHASE	29.30	1.99K	58.22K	1.99K
Mar 18, 2020	MCCLEMENTS KYLE	PURCHASE	13.58	1.7K	23.09K	1.7K
Feb 24, 2020	CAVANAGH RICHARD	PURCHASE	20.80	500	10.4K	500
Feb 18, 2020	ROBARDS KAREN P	PURCHASE	21.30	50	1.06K	50
Jan 28, 2020	FAIRBAIRN ROBERT W	PURCHASE	20.00	15K	300K	15K

Frequently Asked Questions