How many institutions own BOE 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 BOE shares is 137, representing 41.97% of the company's common stock.

Who are the major shareholders selling BlackRock Enhanced Global Dividend Trust stock?

MARINER, LLC, in the last quarter, reduced its stake in BOE by -0.23% restricting it's holding to 19.83 thousand shares of worth nearly $211.92K. COMMONWEALTH EQUITY SERVICES, LLC also lessened -3.24% of the BOE shares from its portfolio, reducing its holding to 36.49 thousand shares of worth $399.96K. NWF ADVISORY SERVICES INC. also shunned BOE shares holding by -1.98% last quarter which brought its holding to 31.36 thousand shares worth $343.71K.

Investors who are buying BOE stock?

As per its latest 13F filing, ACCREDITED INVESTOR SERVICES, LLC increased its stake in BOE by 22.68% in the last quarter. The institutional holder raised its holding to 18.68 thousand shares having worth more than $204.77K. MAREX GROUP PLC also added 3.73% more shares of BOE to its portfolio, raising its holding to 20.52 thousand shares of worth $224.89K. ALPHACORE CAPITAL LLC also increased its BOE shares holding by 1.88% which brought its holding to 71.05 thousand shares worth $778.65K.

BOE's major insiders: who are they?

The insider with the most stakes in BOE is DIXON KENT , director at the company. Additionally, BOE stock is highly held by President and CEO of the Trust KAPITO ROBERT and director Castellano Michael J among others.

Did an insider recently sell BOE stock?

Company executives, directors, and other insiders own N/A percent of BlackRock Enhanced Global Dividend Trust's stock. Within the last six months, there have been 0 transaction(s) in which BOE insiders have sold stock, totaling 0 shares. Insiders that have sold shares include FLYNN JAMES T and DAVIS DICK.

Which insider recently purchased BOE stock?

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

How much of BOE does insiders own?

Around 0 BlackRock Enhanced Global Dividend Trust shares are held by insiders, which represents about N/A of BOE stock.

Who is the insider with the largest stake?

BOE director, DIXON KENT holds the largest portfolio of the company's shares. BOE shares owned by DIXON total nearly 2.4 thousand.

Which institution holds the most shares in BOE?

ACCREDITED INVESTOR SERVICES, LLC is the largest institutional owner in BOE which holds 18.68 thousand shares worth $204.77K or 0.03% of the total BOE shares outstanding followed by MARINER, LLC with ownership of 19.83 thousand shares representing 0.04% of the BOE ownership. MAREX GROUP PLC is the third largest stakeholder with 20.52 thousand shares or 0.04% of the ownership worth more than $224.89K.

Is BlackRock Enhanced Global Dividend 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 BOE is concerned, it is a stock which is not optionable.

Is there a short position on BOE's shares?

Number of BOE 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 BOE shares are there?

As of today, null shares of BOE are outstanding.

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

BOE 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 BOE is null.

BlackRock Enhanced Global Dividend Trust (BOE) 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

41.97% Percentage of Shares held by All Institutions

41.97% Percentage of Float held by Institutions

137

Number of Institutions Holding Shares

Institutional Ownership

About 41.97% of BOE shares are held by financial institutions. ACCREDITED INVESTOR SERVICES, LLC is the top corporate investor, holding 18.68K shares valued at $204.77K. A 0.03% stake in BlackRock Enhanced Global Dividend Trust is owned by the company. MARINER, LLC owns 19.83K shares valued at $211.92K, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	ACCREDITED INVESTOR SERVICES, LLC	0.03%	18.68K	204.77K	3.45K	+22.68%
Mar 31, 2026	MARINER, LLC	0.04%	19.83K	211.92K	-45	-0.23%
Mar 31, 2026	MAREX GROUP PLC	0.04%	20.52K	224.89K	738	+3.73%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	36.49K	399.96K	-1.22K	-3.24%
Mar 31, 2026	NWF ADVISORY SERVICES INC.	0.06%	31.36K	343.71K	-635	-1.98%
Mar 31, 2026	ALPHACORE CAPITAL LLC	0.13%	71.05K	778.65K	1.31K	+1.88%
Mar 31, 2026	ARKADIOS WEALTH ADVISORS	0.14%	75.04K	822.49K	84	+0.11%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.38%	212.74K	2.33M	20.79K	+10.83%
Mar 31, 2026	JANE STREET GROUP, LLC	0.04%	21.66K	237.38K	4.63K	+27.22%
Mar 31, 2026	INTEGRATED CAPITAL MANAGEMENT, INC.	0.04%	24.91K	273.02K	82	+0.33%
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	1.02%	566.32K	6.21M	-1.99M	-77.84%
Mar 31, 2026	MERIT FINANCIAL GROUP, LLC	0.05%	26.7K	292.58K	2.32K	+9.50%
Mar 31, 2026	CENTRAL TRUST CO	0.05%	27K	295.92K	27K	+100.00%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	1.59%	886.76K	9.72M	-1.63K	-0.18%
Mar 31, 2026	UHLMANN PRICE SECURITIES, LLC	0.05%	27.36K	299.84K	573	+2.14%
Mar 31, 2026	RONALD BLUE TRUST, INC.	0.06%	32.19K	352.8K	0	0
Mar 31, 2026	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.07%	39.43K	432.15K	-700	-1.74%
Mar 31, 2026	DAKOTA WEALTH MANAGEMENT	0.08%	44.83K	491.29K	-291	-0.65%
Mar 31, 2026	AVORY & COMPANY, LLC	0.08%	46.2K	506.31K	0	0
Mar 31, 2026	ONE8ZERO8, LLC	0.09%	50K	548K	0	0
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.34%	187.27K	2.05M	24.05K	+14.74%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.32%	175.26K	1.92M	9.73K	+5.88%
Mar 31, 2026	UBS GROUP AG	0.24%	133.46K	1.46M	-17.13K	-11.37%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.21%	114.68K	1.25M	23.91K	+26.34%
Mar 31, 2026	CENTURION WEALTH MANAGEMENT LLC	0.16%	86.54K	948.5K	12	+0.01%
Mar 31, 2026	SAX WEALTH ADVISORS, LLC	0.15%	85.27K	998.56K	0	0
Mar 31, 2026	LOGAN STONE CAPITAL, LLC	0.15%	82.75K	906.94K	82.75K	+100.00%
Mar 31, 2026	STOLPER CO	0.13%	70.96K	855K	7.15K	+11.21%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.13%	69.7K	764K	-335	-0.48%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.12%	68.27K	754.25K	-1.8K	-2.57%
Mar 31, 2026	IHT WEALTH MANAGEMENT, LLC	0.12%	67.56K	740.43K	0	0
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.12%	64.56K	707.61K	8.28K	+14.72%
Mar 31, 2026	FIFTH THIRD BANCORP	0.11%	62.03K	679.84K	62.03K	+100.00%
Mar 31, 2026	NBC SECURITIES, INC.	0.1%	58.29K	638.81K	-135.28K	-69.89%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.09%	52.38K	574.06K	-3.59K	-6.42%
Mar 31, 2026		0.09%	49.17K	538.87K	-1.66K	-3.26%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.07%	39.4K	431.86K	-3.79K	-8.78%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.07%	39.14K	429.01K	952	+2.49%
Mar 31, 2026	ROYAL BANK OF CANADA	0.47%	263.16K	2.89M	4.11K	+1.59%
Mar 31, 2026	D.A. DAVIDSON & CO.	0.27%	148.01K	1.62M	7.11K	+5.05%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.23%	129.08K	1.41M	1.86K	+1.46%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.17%	96.25K	1.05M	13.18K	+15.86%
Mar 31, 2026	ABEL HALL, LLC	0.06%	33K	361.68K	0	0
Mar 31, 2026	CHOREO, LLC	0.06%	30.96K	339.37K	3.11K	+11.15%
Mar 31, 2026	KARPUS MANAGEMENT, INC.	2.18%	1.21M	13.28M	-11.04K	-0.90%
Mar 31, 2026	INVESCO LTD.	1.41%	783.15K	8.58M	827	+0.11%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	1.34%	745.75K	8.17M	-28.35K	-3.66%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	2.04%	1.13M	12.42M	-15.25K	-1.33%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.22%	120.61K	1.32M	858	+0.72%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	1.16%	645.91K	7.08M	8.57K	+1.34%
Mar 31, 2026	LPL FINANCIAL LLC	0.88%	489.46K	5.36M	32.82K	+7.19%
Mar 31, 2026	AMERITAS ADVISORY SERVICES, LLC	0.05%	29.88K	327.5K	-2.43K	-7.52%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.05%	29.37K	321.93K	-1.6K	-5.17%
Mar 31, 2026	MOORS & CABOT, INC.	0.03%	14.87K	162.97K	2.46K	+19.81%
Mar 31, 2026	MORGAN STANLEY	14.39%	8M	87.71M	483.19K	+6.43%
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	2.09%	1.16M	12.73M	150.49K	+14.89%
Mar 31, 2026	PARK AVENUE SECURITIES LLC	0.24%	133.26K	1.46M	7.09K	+5.62%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.72%	402.8K	4.41M	76.96K	+23.62%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.48%	269.14K	2.95M	54.63K	+25.46%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.39%	218.66K	2.4M	44.59K	+25.62%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.03%	15.2K	167K	-2.07K	-11.96%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	17.81K	195.18K	0	0
Mar 31, 2026	KOVACK ADVISORS, INC.	0.03%	18.23K	202.38K	1.16K	+6.79%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.04%	21.39K	250.43K	-1.78K	-7.66%
Dec 31, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.03%	17.75K	207.85K	0	0
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.59%	325.85K	3.82M	63.24K	+24.08%
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.07%	37.96K	444.45K	0	0
Dec 31, 2025	DAKOTA WEALTH MANAGEMENT	0.08%	45.12K	528.32K	-160	-0.35%
Dec 31, 2025	AVORY & COMPANY, LLC	0.08%	46.2K	540.96K	0	0
Dec 31, 2025	ONE8ZERO8, LLC	0.09%	50K	585.5K	0	0
Dec 31, 2025		0.09%	50.82K	595.13K	50.82K	+100.00%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.1%	55.97K	655.42K	658	+1.19%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.1%	57.88K	677.8K	5.24K	+9.95%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.35%	191.95K	2.25M	-20.94K	-9.83%
Dec 31, 2025	NBC SECURITIES, INC.	0.35%	193.57K	2.27M	12.46K	+6.88%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.39%	214.52K	2.51M	60.28K	+39.08%
Dec 31, 2025	LPL FINANCIAL LLC	0.82%	456.64K	5.35M	-22.42K	-4.68%
Dec 31, 2025	MORGAN STANLEY	13.53%	7.52M	88.06M	220.42K	+3.02%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.31%	174.07K	2.04M	-4.4K	-2.46%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.13%	70.03K	820K	-2.87K	-3.94%
Dec 31, 2025	ALPHACORE CAPITAL LLC	0.13%	69.73K	816.57K	-3.95K	-5.36%
Dec 31, 2025	STOLPER CO	0.11%	63.81K	747K	759	+1.20%
Dec 31, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.07%	40.13K	469.92K	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.07%	38.19K	447.22K	-2.8K	-6.84%
Dec 31, 2025	MERIT FINANCIAL GROUP, LLC	0.04%	24.38K	285.48K	1.77K	+7.83%
Dec 31, 2025	MARINER, LLC	0.04%	19.88K	232.78K	-1.41K	-6.61%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.1%	56.28K	659.04K	16.3K	+40.78%
Dec 31, 2025	WEDBUSH SECURITIES INC	0.03%	19.08K	223K	-1.71K	-8.23%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.04%	19.46K	227.9K	19.46K	+100.00%
Dec 31, 2025	WAVERLY ADVISORS, LLC	0.04%	19.62K	229.72K	-95	-0.48%
Dec 31, 2025	MAREX GROUP PLC	0.04%	19.78K	231.64K	277	+1.42%
Dec 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.04%	24.83K	290.75K	5.33K	+27.36%
Dec 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.05%	26.79K	313.65K	1.47K	+5.81%
Dec 31, 2025	CHOREO, LLC	0.05%	27.86K	330.75K	2.54K	+10.03%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.06%	30.97K	362.69K	0	0
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.11%	59.33K	694.77K	-343.57K	-85.27%
Dec 31, 2025	COMERICA BANK	0.11%	61.98K	725.73K	-633	-1.01%
Dec 31, 2025	IHT WEALTH MANAGEMENT, LLC	0.12%	67.56K	791.09K	-7.1K	-9.51%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.13%	74.96K	877.78K	82	+0.11%
Dec 31, 2025	SAX WEALTH ADVISORS, LLC	0.15%	85.27K	998.56K	85.27K	+100.00%
Dec 31, 2025	CENTURION WEALTH MANAGEMENT LLC	0.16%	86.53K	1.01M	-1.36K	-1.54%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.22%	119.75K	1.4M	-1.79K	-1.47%
Dec 31, 2025	PARK AVENUE SECURITIES LLC	0.23%	126.17K	1.48M	7.06K	+5.93%
Dec 31, 2025	D.A. DAVIDSON & CO.	0.25%	140.9K	1.65M	5.71K	+4.22%
Dec 31, 2025	UBS GROUP AG	0.27%	150.58K	1.76M	-20.28K	-11.87%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.29%	163.22K	1.91M	14.64K	+9.85%
Dec 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.02%	13.57K	158.89K	0	0
Dec 31, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.02%	13.58K	158.98K	1.64K	+13.75%
Dec 31, 2025	ROYAL BANK OF CANADA	0.47%	259.05K	3.03M	-12.72K	-4.68%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.15%	637.34K	7.46M	46.3K	+7.83%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.39%	774.1K	9.06M	10.58K	+1.39%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	1.6%	888.39K	10.4M	632.57K	+247.27%
Dec 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0.06%	32.31K	378.35K	1.06K	+3.38%
Dec 31, 2025	ABEL HALL, LLC	0.06%	33K	386.43K	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	37.71K	441.62K	-2.61K	-6.46%
Dec 31, 2025	RONALD BLUE TRUST, INC.	0.06%	32.19K	376.95K	32.19K	+100.00%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	2.06%	1.15M	13.44M	137.34K	+13.59%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	2.2%	1.22M	14.32M	-261.97K	-17.64%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	17.81K	208.53M	-4.24K	-19.21%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.6%	2.56M	29.92M	160.53K	+6.70%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.3%	165.54K	1.94M	12K	+7.82%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.82%	1.01M	11.83M	152.18K	+17.73%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.13%	70.07K	820.5K	-82	-0.12%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	13.4K	158.86K	263	+2.00%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.03%	15.12K	177.05K	-9	-0.06%
Dec 31, 2025	ACCREDITED INVESTOR SERVICES, LLC	0.03%	15.23K	178.33K	3.29K	+27.60%
Dec 31, 2025	JANE STREET GROUP, LLC	0.03%	17.03K	199.36K	1.19K	+7.54%
Dec 31, 2025	KOVACK ADVISORS, INC.	0.03%	17.07K	201.22K	17.07K	+100.00%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	17.27K	202K	2.75K	+18.97%
Dec 31, 2025	INVESCO LTD.	1.41%	782.33K	9.16M	-70.57K	-8.27%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.23%	127.22K	1.49M	10.45K	+8.95%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.16%	90.77K	1.06M	5.81K	+6.83%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.15%	83.07K	972.8K	7.76K	+10.30%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.08%	43.2K	505.85K	2.75K	+6.80%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.38%	212.89K	2.46M	-12.45K	-5.52%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.46%	255.82K	2.96M	-261.55K	-50.55%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.06%	31.25K	361.61K	10.99K	+54.26%
Sep 30, 2025	ABEL HALL, LLC	0.06%	33K	381.81K	0	0
Sep 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.07%	40.13K	464.3K	0	0
Sep 30, 2025	NBC SECURITIES, INC.	0.33%	181.11K	2.1M	20.73K	+12.92%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	40.45K	467.96K	276	+0.69%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.07%	40.99K	474.29K	-2.3K	-5.31%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.09%	52.64K	609.09K	52.64K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.86%	479.06K	5.54M	99.32K	+26.16%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.37%	763.52K	8.83M	-27.17K	-3.44%
Sep 30, 2025	NWF ADVISORY SERVICES INC.	0.06%	33.93K	392.54K	1.72K	+5.33%
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.07%	37.96K	439.14K	-4.49K	-10.58%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.07%	39.98K	462.52K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.06%	30.97K	358.36K	-2.98K	-8.78%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.22%	121.54K	1.41M	-332	-0.27%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.24%	135.19K	1.56M	4.78K	+3.67%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.28%	154.24K	1.78M	77.73K	+101.61%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.47%	262.61K	3.04M	17.54K	+7.16%
Sep 30, 2025	ROYAL BANK OF CANADA	0.49%	271.77K	3.14M	-11.82K	-4.17%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.72%	402.9K	4.66M	-101.16K	-20.07%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	1.05%	586.01K	6.78M	-379.1K	-39.28%
Sep 30, 2025	INVESCO LTD.	1.53%	852.89K	9.87M	17.43K	+2.09%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.54%	858.42K	9.93M	162.05K	+23.27%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.21%	116.77K	1.35M	-2.93K	-2.45%
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.08%	45.28K	523.86K	-2.98K	-6.18%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	40.32K	466K	4.46K	+12.43%
Sep 30, 2025	MORGAN STANLEY	13.13%	7.3M	84.46M	94.22K	+1.31%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.31%	2.39M	27.7M	222.53K	+10.25%
Sep 30, 2025	EQUITABLE HOLDINGS, INC.	0.05%	29.97K	346.73K	62	+0.21%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	2.67%	1.48M	17.18M	-80.56K	-5.15%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.06%	591.04K	6.84M	9.5K	+1.63%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.28%	153.54K	1.78M	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.27%	148.58K	1.72M	-3.04K	-2.00%
Sep 30, 2025	CENTURION WEALTH MANAGEMENT LLC	0.16%	87.89K	1.02M	0	0
Sep 30, 2025	STOLPER CO	0.11%	63.05K	729K	36	+0.06%
Sep 30, 2025	COMERICA BANK	0.11%	62.61K	724.38K	329	+0.53%
Sep 30, 2025	ONE8ZERO8, LLC	0.09%	50K	578.5K	0	0
Sep 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.04%	19.5K	225.56K	-1.68K	-7.91%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.04%	20.79K	241K	1.95K	+10.36%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	22.04K	255.04K	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.1%	55.31K	639.98K	-5.07K	-8.39%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	1.82%	1.01M	11.69M	-16.68K	-1.62%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	1.85%	1.03M	11.9M	-192.57K	-15.77%
Sep 30, 2025	SPIREPOINT PRIVATE CLIENT, LLC	0.02%	11.16K	129.08K	1.13K	+11.23%
Sep 30, 2025	MODERN WEALTH MANAGEMENT, LLC	0.02%	11.36K	131.41K	18	+0.16%
Sep 30, 2025	MERIT FINANCIAL GROUP, LLC	0.04%	22.61K	261.58K	23	+0.10%
Sep 30, 2025	AXXCESS WEALTH MANAGEMENT, LLC	0.02%	11.9K	137.67K	-1.06K	-8.14%
Sep 30, 2025	ACCREDITED INVESTOR SERVICES, LLC	0.02%	11.94K	138.09K	205	+1.75%
Sep 30, 2025	FOUNDERS FINANCIAL ALLIANCE, LLC	0.02%	11.94K	138.09K	11.94K	+100.00%
Sep 30, 2025	ILLUMINE INVESTMENT MANAGEMENT, LLC	0.02%	12.97K	150.11K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	13.13K	154.44K	2.78K	+26.90%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.02%	13.57K	156.99K	0	0
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	14.52K	168K	14.52K	+100.00%
Sep 30, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.03%	17.75K	205.37K	-2.68K	-13.10%
Sep 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.05%	25.31K	292.89K	534	+2.16%
Sep 30, 2025	CHOREO, LLC	0.05%	25.32K	292.93K	-482	-1.87%
Sep 30, 2025	OPPENHEIMER & CO INC	0.05%	27.65K	319.86K	117	+0.43%
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.21%	119.11K	1.38M	-3.04K	-2.49%
Sep 30, 2025	UBS GROUP AG	0.31%	170.86K	1.98M	-23.31K	-12.01%
Sep 30, 2025	AVORY & COMPANY, LLC	0.08%	46.2K	534.49K	0	0
Sep 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.15%	84.97K	983.08K	7.66K	+9.90%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.32%	178.47K	2.06M	90.3K	+102.42%
Sep 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.13%	74.66K	863.78K	0	0
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.13%	74.88K	866.34K	81	+0.11%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.14%	75.32K	871.42K	42.65K	+130.54%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.13%	70.15K	811.64K	-1.31K	-1.84%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.13%	72.9K	843K	359	+0.49%
Sep 30, 2025	ALPHACORE CAPITAL LLC	0.13%	73.68K	852.52K	-1.42K	-1.89%
Jun 30, 2025	UBS GROUP AG	0.32%	194.17K	2.2M	-47.8K	-19.76%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	2.56%	1.57M	17.77M	-333.83K	-17.58%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	1.68%	1.03M	11.66M	187.79K	+22.37%
Jun 30, 2025	ABEL HALL, LLC	0.05%	33K	374.55K	33K	+100.00%
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	1.58%	965.1K	10.95M	-271.21K	-21.94%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.29%	790.69K	8.97M	-130.63K	-14.18%
Jun 30, 2025	LPL FINANCIAL LLC	0.62%	379.74K	4.31M	36.22K	+10.54%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.25%	153.54K	1.74M	-39.34K	-20.40%
Jun 30, 2025	CENTURION WEALTH MANAGEMENT LLC	0.14%	87.89K	997.51K	0	0
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.13%	77.31K	877.49K	45.22K	+140.90%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.12%	71.46K	811.12K	-907	-1.25%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.1%	60.38K	685.32K	3.19K	+5.57%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.07%	43.29K	491.33K	11.88K	+37.81%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.07%	42.45K	481.76K	42.45K	+100.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.82%	504.06K	5.72M	-399.31K	-44.20%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.13%	76.5K	868.31K	39.04K	+104.19%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.12%	74.8K	848.95K	82	+0.11%
Jun 30, 2025	IHT WEALTH MANAGEMENT, LLC	0.12%	74.66K	847.36K	-1.9K	-2.48%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	72.54K	823K	-469	-0.64%
Jun 30, 2025	MORGAN STANLEY	11.78%	7.21M	81.78B	-250.03K	-3.35%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.14%	696.38K	7.9M	34.15K	+5.16%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.85%	517.37K	5.87M	-67.99K	-11.61%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	40.17K	455.93K	-802	-1.96%
Jun 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.07%	40.13K	455.48K	-1.39K	-3.34%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.07%	39.98K	453.73K	-7.5K	-15.79%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	35.86K	407K	-876	-2.38%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.06%	33.96K	385.39K	2.9K	+9.34%
Jun 30, 2025		0.08%	50K	567.5K	0	0
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.05%	29.91K	339.43K	64	+0.21%
Jun 30, 2025	MARINER, LLC	0.04%	25.87K	293.66K	-3.25K	-11.16%
Jun 30, 2025	CHOREO, LLC	0.04%	25.8K	292.83K	-7.95K	-23.55%
Jun 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.04%	24.78K	281.28K	-2.82K	-10.22%
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0.04%	22.59K	256.34K	7.85K	+53.28%
Jun 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.03%	21.17K	240.28K	307	+1.47%
Jun 30, 2025	EXCEL SECURITIES & ASSOCIATES, INC.	0.03%	20.43K	231.82K	-4.2K	-17.06%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.03%	20.26K	229.95K	-12.7K	-38.53%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.03%	20.09K	228.05K	-402	-1.96%
Jun 30, 2025	COLONY GROUP, LLC	0.03%	19.65K	223.04K	19.65K	+100.00%
Jun 30, 2025	WEDBUSH SECURITIES INC	0.03%	18.84K	214K	-13.82K	-42.31%
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.03%	17.13K	194.47K	17.13K	+100.00%
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.03%	16.54K	187.77K	-4.16K	-20.10%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.03%	15.5K	175.95K	-1.07K	-6.47%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	14.87K	168.74K	-2.57K	-14.72%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.02%	14.83K	168.3K	14.83K	+100.00%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	3.55%	2.17M	24.65M	346.08K	+18.95%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	2%	1.22M	13.86M	-489.73K	-28.63%
Jun 30, 2025	INVESCO LTD.	1.37%	835.46K	9.48M	-10.43K	-1.23%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.95%	581.55K	6.6M	13.99K	+2.47%
Jun 30, 2025	ROYAL BANK OF CANADA	0.46%	283.59K	3.22M	-9.08K	-3.10%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	225.34K	2.56M	2.95K	+1.33%
Jun 30, 2025	NBC SECURITIES, INC.	0.26%	160.39K	1.82M	22.93K	+16.68%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.21%	130.41K	1.48M	3.06K	+2.40%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0.2%	122.15K	1.39M	122.15K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.2%	119.7K	1.36M	5.57K	+4.88%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.14%	88.17K	1M	61.86K	+235.09%
Jun 30, 2025	ALPHACORE CAPITAL LLC	0.12%	75.1K	852.39K	26.24K	+53.70%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.1%	59.2K	671.88K	59.2K	+100.00%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.07%	40.26K	456.92K	4.03K	+11.12%
Jun 30, 2025	AQR ARBITRAGE LLC	0.08%	51.26K	581.77K	-127.14K	-71.27%
Jun 30, 2025	ONE8ZERO8, LLC	0.08%	50K	567.5K	0	0
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.4%	245.07K	2.78M	-43.81K	-15.17%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.25%	151.62K	1.72M	368	+0.24%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.2%	121.87K	1.38M	-1.05K	-0.85%
Jun 30, 2025	STOLPER CO	0.1%	63.01K	715K	2.06K	+3.38%
Jun 30, 2025	COMERICA BANK	0.1%	62.28K	706.87K	-3.79K	-5.73%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.08%	48.26K	547.74K	-7.74K	-13.82%
Jun 30, 2025	AVORY & COMPANY, LLC	0.08%	46.2K	524.33K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	32.67K	370.81K	2.34K	+7.72%
Mar 31, 2025	AQR ARBITRAGE LLC	0.29%	178.4K	1.94M	-142.46K	-44.40%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.47%	288.88K	3.13M	5.38K	+1.90%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	2.02%	1.24M	13.41M	-210.42K	-14.54%
Mar 31, 2025	ROYAL BANK OF CANADA	0.48%	292.67K	3.18M	-6.93K	-2.31%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	1.48%	903.36K	10M	-19.27K	-2.09%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.05%	30.33K	329.09K	12.71K	+72.16%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.05%	31.06K	336.95K	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.05%	31.41K	340.83K	-13.09K	-29.42%
Mar 31, 2025	CHOREO, LLC	0.06%	33.75K	366.18K	-4.13K	-10.91%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	3.1%	1.9M	20.61M	-323.85K	-14.57%
Mar 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.05%	32.09K	347.89K	6.21K	+24.00%
Mar 31, 2025	WEDBUSH SECURITIES INC	0.05%	32.65K	354K	5.32K	+19.45%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.06%	37.47K	406.51K	8.42K	+28.97%
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.12%	74.72K	810.66K	3.63K	+5.11%
Mar 31, 2025	IHT WEALTH MANAGEMENT, LLC	0.13%	76.56K	830.65K	0	0
Mar 31, 2025	D.A. DAVIDSON & CO.	0.21%	127.35K	1.38M	5.01K	+4.10%
Mar 31, 2025	NBC SECURITIES, INC.	0.22%	137.46K	1.49K	137.45K	+1,057,276.92%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.96%	585.36K	6.35M	-72.73K	-11.05%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	1.37%	839.64K	9.11M	-4.06K	-0.48%
Mar 31, 2025	INVESCO LTD.	1.38%	845.89K	9.18M	-122.01K	-12.61%
Mar 31, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.07%	41.52K	450.44K	0	0
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.08%	47.47K	515.07K	11.04K	+30.30%
Mar 31, 2025	ALPHACORE CAPITAL LLC	0.08%	48.86K	530.17K	48.86K	+100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.08%	49.83K	540.6K	-6.19K	-11.05%
Mar 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0.05%	32.96K	355.21K	0	0
Mar 31, 2025	AVANTAX ADVISORY SERVICES, INC.	0.06%	36.23K	393.09K	-4.2K	-10.38%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	36.74K	399K	4.47K	+13.84%
Mar 31, 2025	STOLPER CO	0.1%	60.95K	661K	542	+0.90%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.12%	71.82K	779K	-142.64K	-66.51%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.12%	72.37K	785.23K	1.21K	+1.70%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.12%	73.01K	792K	-5.68K	-7.21%
Mar 31, 2025	CENTURION WEALTH MANAGEMENT LLC	0.14%	87.89K	946.54K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.19%	114.13K	1.24M	9.08K	+8.64%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.2%	122.92K	1.33M	27.27K	+28.51%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.51%	921.32K	10M	16.24K	+1.79%
Mar 31, 2025	LPL FINANCIAL LLC	0.56%	343.52K	3.73M	187.41K	+120.05%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.93%	567.56K	6.16M	-2.54K	-0.45%
Mar 31, 2025	COMERICA BANK	0.11%	66.07K	716.82K	1.1K	+1.70%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.36%	222.39K	2.41M	-4.86K	-2.14%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.25%	151.25K	1.64M	34.5K	+29.55%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.08%	662.23K	7.19M	44.85K	+7.27%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	2.98%	1.83M	19.81M	-322.84K	-15.02%
Mar 31, 2025	MORGAN STANLEY	12.19%	7.46M	80.89M	-294.31K	-3.80%
Mar 31, 2025		0.06%	37.98K	412.05K	37.98K	+100.00%
Mar 31, 2025	DAKOTA WEALTH MANAGEMENT	0.09%	56K	607.58K	-6.87K	-10.92%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.09%	57.2K	620.57K	3.33K	+6.19%
Mar 31, 2025	AVORY & COMPANY, LLC	0.08%	46.2K	501.23K	0	0
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	2.8%	1.71M	18.56M	395.06K	+30.03%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	40.97K	444.55K	-6.54K	-13.76%
Mar 31, 2025	UBS GROUP AG	0.4%	241.98K	2.63M	2.75K	+1.15%
Mar 31, 2024	PARK AVENUE SECURITIES LLC	0.22%	135.15K	1.41M	10.92K	+8.79%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.29%	178.46K	1.87M	14.4K	+8.78%
Mar 31, 2024	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.08%	47.02K	491.78K	1K	+2.17%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.08%	48.35K	505.76K	3.31K	+7.35%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.08%	50.85K	531.86K	-123	-0.24%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.08%	51.81K	541.92K	6.66K	+14.74%
Mar 31, 2024	AVANTAX ADVISORY SERVICES, INC.	0.09%	56.71K	593.21K	-27.12K	-32.35%
Mar 31, 2024	WEDBUSH SECURITIES INC	0.09%	57.63K	603K	-3.32K	-5.45%
Mar 31, 2024	STOLPER CO	0.1%	61K	638K	4.24K	+7.47%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	68.26K	714K	-5.38K	-7.30%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.11%	68.88K	720.44K	-10.22K	-12.92%
Mar 31, 2024	UBS GROUP AG	0.7%	430.57K	4.5M	-58.05K	-11.88%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.8%	492.12K	5.15M	4.77K	+0.98%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.97%	598.78K	6.26M	-173.19K	-22.44%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	1.31%	804.83K	8.42M	157.25K	+24.28%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	1.33%	815.63K	8.53M	0	0
Mar 31, 2024	CORNERSTONE ADVISORS, LLC	1.39%	856.15K	8.96M	195.84K	+29.66%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.4%	863K	9.03M	-15.11K	-1.72%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	1.56%	961.32K	10.06M	-66.12K	-6.44%
Mar 31, 2024	MORGAN STANLEY	12.09%	7.44M	77.84M	579.81K	+8.45%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	4.1%	2.52M	26.38M	12.01K	+0.48%
Mar 31, 2024	INTEGRATED CAPITAL MANAGEMENT, INC.	0.03%	18.23K	190.73K	1.36K	+8.07%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0.03%	18.91K	197.75K	0	0
Mar 31, 2024	9258 WEALTH MANAGEMENT, LLC	0.03%	20.28K	212.08K	58	+0.29%
Mar 31, 2024	WHITENER CAPITAL MANAGEMENT, INC.	0.03%	20.92K	218.86K	1.84K	+9.66%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.04%	24.89K	260.34K	0	0
Mar 31, 2024	LEVEL FOUR ADVISORY SERVICES, LLC	0.05%	28.13K	279.03K	0	0
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.06%	34.95K	365.61K	-6.52K	-15.73%
Mar 31, 2024	AMERITAS ADVISORY SERVICES, LLC	0.06%	34.97K	354.37K	34.97K	+100.00%
Mar 31, 2024	FLOW STATE INVESTMENTS, L.P.	0.06%	35.56K	372K	35.56K	+100.00%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.06%	38.05K	397.99K	13.55K	+55.32%
Mar 31, 2024	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.07%	40.27K	421.19K	0	0
Mar 31, 2024	ALL SEASON FINANCIAL ADVISORS, INC.	0.07%	40.51K	423.68K	-15.56K	-27.76%
Mar 31, 2024	MARINER, LLC	0.07%	40.52K	423.81K	1.91K	+4.95%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	40.72K	426K	40.72K	+100.00%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.07%	42.76K	447.24K	29.47K	+221.80%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.07%	45.22K	426.43K	-843	-1.83%
Mar 31, 2024	AVORY & COMPANY, LLC	0.08%	46.2K	483.21K	0	0
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.12%	71.71K	750.04K	0	0
Mar 31, 2024	IHT WEALTH MANAGEMENT, LLC	0.12%	72.16K	754.76K	0	0
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.12%	76.71K	802.35K	-666	-0.86%
Mar 31, 2024	COMERICA BANK	0.13%	81.09K	848.21K	2.26K	+2.86%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.14%	83.03K	868.54K	-124.62K	-60.01%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.14%	86.81K	907.99K	-15.56K	-15.20%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.16%	96.7K	1.01M	-10.15K	-9.50%
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0.17%	105.28K	1.1M	7	+0.01%
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.18%	113.01K	1.18M	31.7K	+38.98%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.19%	117.65K	1.23M	3.64K	+3.19%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.2%	120.92K	1.26M	68.32K	+129.89%
Mar 31, 2024	CENTURION WEALTH MANAGEMENT LLC	0.21%	126.84K	2.17M	21.16K	+20.02%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.21%	130.57K	1.37M	13.37K	+11.40%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.3%	182.78K	1.91M	66.48K	+57.16%
Mar 31, 2024	LPL FINANCIAL LLC	0.33%	203.6K	2.13M	-28.12K	-12.14%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.39%	242.49K	2.54M	92.81K	+62.01%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.4%	245.57K	2.57M	-11.37K	-4.42%
Mar 31, 2024	RPO LLC	0.44%	268.72K	2.81M	151.83K	+129.89%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.49%	302.97K	3.17M	-422	-0.14%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.49%	303.13K	3.17M	155.74K	+105.66%
Mar 31, 2024	ROYAL BANK OF CANADA	0.68%	415.78K	4.35M	16.45K	+4.12%
Mar 31, 2024	AQR ARBITRAGE LLC	1.08%	664.16K	6.95M	149.78K	+29.12%
Mar 31, 2024	INVESCO LTD.	1.68%	1.03M	10.8M	140.08K	+15.69%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	3.35%	2.06M	21.59M	-98.13K	-4.54%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	3.86%	2.51M	24.9M	100.34K	+4.16%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.06%	41.48K	411.7K	6.47K	+18.48%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.07%	45.04K	446.84K	12.19K	+37.12%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	45.15K	447.93K	-2.5K	-5.25%
Dec 31, 2023	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.07%	46.02K	456.47K	-2.9K	-5.93%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.07%	46.06K	456.96K	843	+1.86%
Dec 31, 2023	AVORY & COMPANY, LLC	0.07%	46.2K	458.26K	46.2K	+100.00%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.08%	50.97K	505.62K	50.97K	+100.00%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.08%	52.6K	521.79K	38.02K	+260.77%
Dec 31, 2023	ALL SEASON FINANCIAL ADVISORS, INC.	0.09%	56.07K	556.2K	17.79K	+46.46%
Dec 31, 2023	STOLPER CO	0.09%	56.76K	563K	1.11K	+1.99%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.09%	60.04K	6.05M	60.04K	+100.00%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.09%	60.95K	605K	-4.75K	-7.23%
Dec 31, 2023	DAKOTA WEALTH MANAGEMENT	0.11%	71.71K	711.31K	6.58K	+10.10%
Dec 31, 2023	IHT WEALTH MANAGEMENT, LLC	0.11%	72.16K	715.8K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	73.64K	731K	-6.42K	-8.02%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.12%	77.37K	767.54K	363	+0.47%
Dec 31, 2023	COMERICA BANK	0.12%	78.83K	782.03K	237	+0.30%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.12%	79.09K	784.6K	-94.89K	-54.54%
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.12%	81.31K	806.64K	25.9K	+46.74%
Dec 31, 2023	AVANTAX ADVISORY SERVICES, INC.	0.13%	83.83K	831.57K	640	+0.77%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.16%	102.37K	1.02M	-6.27K	-5.77%
Dec 31, 2023	SPIRE WEALTH MANAGEMENT	0.16%	105.27K	1.05M	-457	-0.43%
Dec 31, 2023	CENTURION WEALTH MANAGEMENT LLC	0.16%	105.68K	1.05M	-42	-0.04%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.16%	106.85K	1.06M	-100.94K	-48.58%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.18%	114.01K	1.13M	-10.08K	-8.12%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.18%	116.31K	1.15M	38.43K	+49.35%
Dec 31, 2023	RPO LLC	0.18%	116.89K	1.16M	84.49K	+260.77%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.18%	117.2K	1.16M	15.19K	+14.89%
Dec 31, 2023	PARK AVENUE SECURITIES LLC	0.19%	124.23K	1.23M	-11.56K	-8.52%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0.23%	147.39K	1.46M	128.64K	+686.21%
Dec 31, 2023		0.23%	149.68K	1.48M	149.68K	+100.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.25%	164.06K	1.63M	142.73K	+669.14%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.32%	207.65K	2.06M	-111.74K	-34.99%
Dec 31, 2023	LPL FINANCIAL LLC	0.36%	231.72K	2.3M	-69.23K	-23.00%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.39%	256.94K	2.55M	18.37K	+7.70%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.47%	303.39K	3.01M	4.33K	+1.45%
Dec 31, 2023	ROYAL BANK OF CANADA	0.61%	399.32K	3.96M	-17.13K	-4.11%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	41.43K	410.94K	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.75%	487.35K	4.83M	9.79K	+2.05%
Dec 31, 2023	MORGAN STANLEY	10.54%	6.86M	68.07M	-1.07M	-13.53%
Dec 31, 2023	UBS GROUP AG	0.75%	488.62K	4.85M	-32.81K	-6.29%
Dec 31, 2023	AQR ARBITRAGE LLC	0.79%	514.38K	5.1M	178.89K	+53.32%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	1%	647.58K	6.42M	560.11K	+640.31%
Dec 31, 2023	CORNERSTONE ADVISORS, LLC	1.01%	660.32K	6.55M	145.39K	+28.24%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	1.19%	771.98K	7.66M	-66.1K	-7.89%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	1.25%	815.63K	8.09M	815.63K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.35%	878.11K	8.71M	-127.56K	-12.68%
Dec 31, 2023	INVESCO LTD.	1.37%	892.89K	8.86M	50.32K	+5.97%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	1.58%	1.03M	10.19M	-101.45K	-8.99%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	3.32%	2.16M	21.45M	7.28K	+0.34%

Insiders

Among the BOE insiders holding of N/A of the stake in company, DIXON KENT, director, holds the largest shares of 2.4K. KAPITO ROBERT, President and CEO of the Trust, is the second largest BOE insider with ownership of 1K shares. CASTELLANO MICHAEL J, director, stands third with possession of 1K shares of that stake.

Insiders	Designation	Shares Held
DIXON KENT	director	2.4K
KAPITO ROBERT	President and CEO of the Trust	1K
CASTELLANO MICHAEL J	director	1K
MCCLEMENTS KYLE		731
LAFORCE JAMES	director	200
GABBAY HENRY	director	150
CAVANAGH RICHARD	director	100
HUBBARD ROBERT GLENN	director	100
FELDSTEIN KATHLEEN F	director	100
BECKWITH GEORGE NICHOLAS III	director	100
SCHLOSSTEIN RALPH	director	100
HARRIS JERROLD B	director	100
FABOZZI FRANK	director	100
KESTER W CARL	director	100
MONDALE WALTER F	director	15
BRIMMER ANDREW	director	10
DAVIS DICK		0
FLYNN JAMES T	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 03, 2020	CASTELLANO MICHAEL J	PURCHASE	10.95	1K	10.95K	1K
Jan 16, 2019	GABBAY HENRY	PURCHASE	9.94	140	1.39K	150
Jan 15, 2019	GABBAY HENRY	PURCHASE	9.85	10	98.5	10
Mar 11, 2015	FLYNN JAMES T	SALE	13.64	2.5K	34.1K	0
Sep 10, 2013	MCCLEMENTS KYLE	PURCHASE	13.84	500	6.92K	731
Dec 15, 2011	DAVIS DICK	SALE	13.30	8.5K	113.03K	0
Jul 08, 2011	DAVIS DICK	PURCHASE	18.37	8.2K	150.66K	8.5K
Oct 01, 2009	FLYNN JAMES T	PURCHASE	18.95	1.7K	32.22K	1.7K
Jan 22, 2009	GABBAY HENRY	PURCHASE	15.01	600	9.01K	600
Feb 15, 2008	HARRIS JERROLD B	PURCHASE	25.20	100	2.52K	100
Feb 06, 2008	DIXON KENT	PURCHASE	25.57	400	10.23K	2.4K
Feb 05, 2008	KESTER W CARL	PURCHASE	25.85	100	2.59K	100
Dec 20, 2007	BECKWITH GEORGE NICHOLAS III	PURCHASE	27.03	100	2.7K	100
Feb 28, 2007	DIXON KENT	PURCHASE	26.82	1.5K	40.23K	2.5K
Dec 06, 2005	MCCLEMENTS KYLE	PURCHASE	22.84	100	2.28K	100
Jul 07, 2005	CAVANAGH RICHARD	PURCHASE	24.30	100	2.43K	100
Jul 06, 2005	KAPITO ROBERT	PURCHASE	24.36	1K	24.36K	1K
Jun 29, 2005	FELDSTEIN KATHLEEN F	PURCHASE	25.01	100	2.5K	100
Jun 24, 2005	MONDALE WALTER F	PURCHASE	25.01	15	375.15	15
Jun 23, 2005	LAFORCE JAMES	PURCHASE	25.01	200	5K	200
Jun 22, 2005	HUBBARD ROBERT GLENN	PURCHASE	25.01	100	2.5K	100
Jun 22, 2005	FABOZZI FRANK	PURCHASE	25.01	100	2.5K	100
Jun 22, 2005	BRIMMER ANDREW	PURCHASE	25.01	10	250.1	10
Jun 21, 2005	DIXON KENT	PURCHASE	25.01	500	12.51K	500
Jun 20, 2005	SCHLOSSTEIN RALPH	PURCHASE	25.01	100	2.5K	100

Frequently Asked Questions