How many institutions own BRW 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 BRW shares is 92, representing 28.58% of the company's common stock.

Who are the major shareholders selling Saba Capital Income & Opportunities Fund stock?

FIERA CAPITAL CORP, in the last quarter, reduced its stake in BRW by -4.64% restricting it's holding to 320.07 thousand shares of worth nearly $2.66M. ADVISOR GROUP HOLDINGS, INC. also lessened -13.8% of the BRW shares from its portfolio, reducing its holding to 19.93 thousand shares of worth $165.79K. EVERGREEN CAPITAL MANAGEMENT LLC also shunned BRW shares holding by -0.33% last quarter which brought its holding to 30.32 thousand shares worth $252.25K.

Investors who are buying BRW stock?

As per its latest 13F filing, CSS LLC/IL increased its stake in BRW by 36.22% in the last quarter. The institutional holder raised its holding to 171.11 thousand shares having worth more than $1.42M. CAPITAL INVESTMENT ADVISORS, LLC also added 37.7% more shares of BRW to its portfolio, raising its holding to 19.8 thousand shares of worth $164.75K. COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC also increased its BRW shares holding by 9.55% which brought its holding to 125.9 thousand shares worth $1.05M.

BRW's major insiders: who are they?

The insider with the most stakes in BRW is Saba Capital Management, L.P. , director at the company. Additionally, BRW stock is highly held by President Weinstein Boaz and N/A N/A among others.

Did an insider recently sell BRW stock?

Company executives, directors, and other insiders own 0.01% percent of Saba Capital Income & Opportunities Fund's stock. Within the last six months, there have been 0 transaction(s) in which BRW insiders have sold stock, totaling 0 shares. Insiders that have sold shares include WEINSTEIN BOAZ and SABA CAPITAL MANAGEMENT, L.P..

Which insider recently purchased BRW stock?

There have been 0 transaction(s) during the past 6-months in which Saba Capital Income & Opportunities Fund insiders have bought stock, totalling 0 shares

How much of BRW does insiders own?

Around 0 Saba Capital Income & Opportunities Fund shares are held by insiders, which represents about 0.01% of BRW stock.

Who is the insider with the largest stake?

BRW director, Saba Capital Management, L.P. holds the largest portfolio of the company's shares. BRW shares owned by Saba total nearly 4.08 million.

Which institution holds the most shares in BRW?

CATALINA CAPITAL GROUP, LLC is the largest institutional owner in BRW which holds 47.01 thousand shares worth $391.14K or 0.11% of the total BRW shares outstanding followed by FIERA CAPITAL CORP with ownership of 320.07 thousand shares representing 0.75% of the BRW ownership. INDEPENDENT ADVISOR ALLIANCE is the third largest stakeholder with 18.73 thousand shares or 0.04% of the ownership worth more than $155.79K.

Is Saba Capital Income & Opportunities Fund stock optionable?

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

Is there a short position on BRW's shares?

Number of BRW 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 BRW shares are there?

As of today, null shares of BRW are outstanding.

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

BRW 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 BRW is null.

Saba Capital Income & Opportunities Fund (BRW) 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

0.01% Percentage of Shares held by All Insiders

28.58% Percentage of Shares held by All Institutions

28.58% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 28.58% of BRW shares are held by financial institutions. CATALINA CAPITAL GROUP, LLC is the top corporate investor, holding 47.01K shares valued at $391.14K. A 0.11% stake in Saba Capital Income & Opportunities Fund is owned by the company. FIERA CAPITAL CORP owns 320.07K shares valued at $2.66M, which translates its holding of 0.75% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CATALINA CAPITAL GROUP, LLC	0.11%	47.01K	391.14K	0	0
Mar 31, 2026	FIERA CAPITAL CORP	0.75%	320.07K	2.66M	-15.59K	-4.64%
Mar 31, 2026	INDEPENDENT ADVISOR ALLIANCE	0.04%	18.73K	155.79K	0	0
Mar 31, 2026	CSS LLC/IL	0.4%	171.11K	1.42M	45.5K	+36.22%
Mar 31, 2026	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	19.8K	164.75K	5.42K	+37.70%
Mar 31, 2026	COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	0.3%	125.9K	1.05M	10.98K	+9.55%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.05%	19.93K	165.79K	-3.19K	-13.80%
Mar 31, 2026	K2 PRINCIPAL FUND, L.P.	0.05%	22.7K	188.86K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0.05%	22.77K	189K	15.82K	+227.46%
Mar 31, 2026	AVION WEALTH	0.07%	28.91K	240K	0	0
Mar 31, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	0.07%	30.32K	252.25K	-100	-0.33%
Mar 31, 2026	LPL FINANCIAL LLC	0.08%	34.22K	284.73K	-397	-1.15%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.21%	87.45K	727.57K	8K	+10.07%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	5K	41.6K	-658.68K	-99.25%
Mar 31, 2026	MORGAN STANLEY	0.5%	210.72K	1.75M	-94.03K	-30.86%
Mar 31, 2026	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.05%	20.21K	168.16K	0	0
Mar 31, 2026	GILMAN HILL ASSET MANAGEMENT, LLC	0.06%	25K	208K	7.5K	+42.86%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	26.15K	217.55K	6.35K	+32.06%
Mar 31, 2026	RPO LLC	0.29%	123.15K	1.02M	123.15K	+100.00%
Mar 31, 2026	CHOREO, LLC	0.16%	66.33K	551.89K	-60.03K	-47.51%
Mar 31, 2026	MAREX GROUP PLC	0.12%	51.35K	427.19K	51.35K	+100.00%
Mar 31, 2026	GRIDIRON PARTNERS, LLC	0.09%	38.66K	321.61K	-18.05K	-31.84%
Mar 31, 2026	ABEL HALL, LLC	0.02%	10K	83.2K	0	0
Mar 31, 2026	UBS GROUP AG	0.02%	10.08K	83.83K	-106	-1.04%
Mar 31, 2026	ROCK POINT ADVISORS, LLC	0.02%	10.22K	85K	-1.87K	-15.49%
Mar 31, 2026	JOEL ISAACSON & CO., LLC	0.03%	11.5K	95.68K	0	0
Mar 31, 2026	CREATIVE PLANNING	0.03%	11.94K	99.38K	11.94K	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0.03%	12.21K	101.6K	177	+1.47%
Mar 31, 2026	HB WEALTH MANAGEMENT, LLC	0.03%	12.5K	104K	0	0
Mar 31, 2026	HRT FINANCIAL LP	0.03%	12.73K	105K	12.73K	+100.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	14.25K	118.57K	0	0
Mar 31, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.03%	14.57K	121.2K	505	+3.59%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.84%	355.85K	2.96M	-571.59K	-61.63%
Mar 31, 2026	INVESCO LTD.	0.98%	414.8K	3.45M	-3.92K	-0.94%
Mar 31, 2026	SCOTIA CAPITAL INC.	1.04%	443.23K	3.69M	5.74K	+1.31%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	1.36%	580.37K	4.83M	141.27K	+32.17%
Mar 31, 2026	HARBOUR CAPITAL ADVISORS, LLC	0.04%	18K	152.64K	0	0
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.04%	17.53K	145.87K	-1.6K	-8.38%
Mar 31, 2026	MELFA WEALTH MANAGEMENT, LLC	0.04%	16.88K	140.4K	0	0
Mar 31, 2026	PATRON PARTNERS, LLC	0.04%	16.49K	137.2K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.04%	15.1K	125.63K	15.1K	+100.00%
Mar 31, 2026	UHLMANN PRICE SECURITIES, LLC	0.03%	14.69K	122.2K	480	+3.38%
Mar 31, 2026	THOMAS J. HERZFELD ADVISORS, INC.	1.82%	774.52K	6.44M	-815.57K	-51.29%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.21%	90.79K	755.41K	3.33K	+3.81%
Mar 31, 2026	BAIRD FINANCIAL GROUP, INC.	0.24%	100.93K	839.74K	-888	-0.87%
Mar 31, 2026	MUTUAL ADVISORS, LLC	0.27%	114.82K	955.3K	-295	-0.26%
Mar 31, 2026	HARA CAPITAL LLC	0.66%	281.77K	2.34M	156.86K	+125.57%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	6.72%	2.86M	23.78M	66.55K	+2.38%
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	5.15%	2.19M	18.23M	0	0
Mar 31, 2026	TORONTO DOMINION BANK	2.52%	1.07M	8.92M	1.07M	+100.00%
Mar 31, 2026	COLONY GROUP, LLC	2.46%	1.04M	8.69M	24.1K	+2.36%
Mar 31, 2026	ALMITAS CAPITAL LLC	0.82%	347.83K	2.89M	283.7K	+442.38%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.72%	306.6K	2.55M	39.01K	+14.58%
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	0.61%	260.4K	2.17M	-876	-0.34%
Mar 31, 2026	TRUEMARK INVESTMENTS, LLC	0.53%	224.71K	1.87M	11.45K	+5.37%
Mar 31, 2026	CLEAR CREEK FINANCIAL MANAGEMENT, LLC	0.03%	14.68K	122.1K	1.65K	+12.67%
Mar 31, 2026		0.09%	39.67K	333.25K	-21.89K	-35.55%
Mar 31, 2026	VISIONARY HORIZONS, LLC	0.11%	45.78K	380.86K	0	0
Dec 31, 2025	TRUEMARK INVESTMENTS, LLC	0.5%	213.26K	1.76M	5.25K	+2.52%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.01%	5.24K	43.26K	361	+7.39%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0.02%	6.71K	55.38K	-2.48K	-26.94%
Dec 31, 2025	UBS GROUP AG	0.02%	10.18K	84K	-3.55K	-25.84%
Dec 31, 2025	MUTUAL ADVISORS, LLC	0.27%	115.12K	949.7K	-5.62K	-4.65%
Dec 31, 2025	COLONY GROUP, LLC	2.4%	1.02M	8.42M	1.02M	+100.00%
Dec 31, 2025	INDEPENDENT ADVISOR ALLIANCE	0.04%	18.73K	154.48K	-6.5K	-25.77%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.05%	19.14K	157.86K	-3.32K	-14.80%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	19.8K	163.35K	19.8K	+100.00%
Dec 31, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.05%	20.21K	166.75K	-398	-1.93%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	0.05%	22.7K	187.28K	-300	-1.30%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	23.12K	190.72K	-13.65K	-37.12%
Dec 31, 2025	AVION WEALTH	0.07%	28.91K	238K	-8.19K	-22.07%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.07%	30.42K	250.95K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.08%	34.62K	285.61K	3.71K	+12.01%
Dec 31, 2025	VISIONARY HORIZONS, LLC	0.11%	45.78K	377.65K	0	0
Dec 31, 2025	ROCK POINT ADVISORS, LLC	0.03%	12.09K	99.73K	-4.75K	-28.21%
Dec 31, 2025	HB WEALTH MANAGEMENT, LLC	0.03%	12.5K	103.13K	0	0
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.01%	4.92K	40.57K	-125	-2.48%
Dec 31, 2025	SEVEN MILE ADVISORY	0.57%	244.18K	2.01M	547	+0.22%
Dec 31, 2025	FIERA CAPITAL CORP	0.79%	335.66K	2.77M	19.66K	+6.22%
Dec 31, 2025	SCOTIA CAPITAL INC.	1.03%	437.49K	3.61M	8.61K	+2.01%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	1.03%	439.1K	3.62M	-9K	-2.01%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.56%	663.68K	5.48M	-80.3K	-10.79%
Dec 31, 2025	JOEL ISAACSON & CO., LLC	0.03%	11.5K	94.88K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.03%	12.04K	99.29K	3.75K	+45.26%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	2.18%	927.44K	7.65M	-28.07K	-2.94%
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.03%	14.38K	118.64K	14.38K	+100.00%
Dec 31, 2025	GRIDIRON PARTNERS, LLC	0.13%	56.71K	467.84K	-337.97K	-85.63%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.19%	79.45K	655.45K	-2.8K	-3.40%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	87.46K	721.55K	6.23K	+7.67%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	3.74%	1.59M	13.12M	-197.35K	-11.04%
Dec 31, 2025	PATRON PARTNERS, LLC	0.04%	16.49K	136.04K	0	0
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.04%	16.88K	139.22K	0	0
Dec 31, 2025	GILMAN HILL ASSET MANAGEMENT, LLC	0.04%	17.5K	144.38K	2.5K	+16.67%
Dec 31, 2025	HARBOUR CAPITAL ADVISORS, LLC	0.04%	18K	149.4K	-7.12K	-28.34%
Dec 31, 2025		0.11%	45.97K	379.24K	45.97K	+100.00%
Dec 31, 2025	CHOREO, LLC	0.3%	126.37K	1.06M	-9.95K	-7.30%
Dec 31, 2025	INVESCO LTD.	0.98%	418.73K	3.45M	15.2K	+3.77%
Dec 31, 2025	CLEAR CREEK FINANCIAL MANAGEMENT, LLC	0.03%	13.03K	107.46K	0	0
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	13.35K	111.71K	-19	-0.14%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.03%	14.06K	116.01K	14.06K	+100.00%
Dec 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.03%	14.21K	117.23K	282	+2.03%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	14.25K	117.57K	0	0
Dec 31, 2025	ALMITAS CAPITAL LLC	0.15%	64.13K	529.07K	64.13K	+100.00%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.24%	101.82K	840K	7.87K	+8.37%
Dec 31, 2025	COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	0.27%	114.92K	948.12K	5.72K	+5.23%
Dec 31, 2025	HARA CAPITAL LLC	0.29%	124.91K	1.03M	47.84K	+62.06%
Dec 31, 2025	CSS LLC/IL	0.3%	125.61K	1.04M	-1.99K	-1.56%
Dec 31, 2025	CATALINA CAPITAL GROUP, LLC	0.11%	47.01K	387.85K	101	+0.22%
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.12%	51.53K	425.15K	-576	-1.11%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.61%	261.27K	2.16M	1.86K	+0.72%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.63%	267.59K	2.21M	69.03K	+34.76%
Dec 31, 2025	MORGAN STANLEY	0.72%	304.75K	2.51M	-90.59K	-22.91%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	5.15%	2.19M	18.08M	-438.83K	-16.69%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	6.56%	2.79M	23.03M	-180.48K	-6.07%
Sep 30, 2025	UBS GROUP AG	0.03%	13.73K	125.22K	-13.53K	-49.64%
Sep 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.03%	13.93K	127K	13.93K	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	14.25K	129.97K	0	0
Sep 30, 2025	GILMAN HILL ASSET MANAGEMENT, LLC	0.04%	15K	136.8K	0	0
Sep 30, 2025	MORGAN STANLEY	0.93%	395.34K	3.61M	-75.22K	-15.98%
Sep 30, 2025	INVESCO LTD.	0.95%	403.52K	3.68M	14.14K	+3.63%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	1.05%	448.1K	4.09M	159.29K	+55.15%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	6.18%	2.63M	23.98M	-135.17K	-4.89%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	7.39K	67K	453	+6.53%
Sep 30, 2025	SCOTIA CAPITAL INC.	1.01%	428.88K	3.91M	64.71K	+17.77%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	6.99%	2.97M	27.1M	-34.68K	-1.15%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.05%	22.46K	204.83K	-1.19K	-5.02%
Sep 30, 2025	INDEPENDENT ADVISOR ALLIANCE	0.06%	25.23K	230.05K	-55K	-68.56%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.07%	30.42K	277.41K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	36.76K	336.23K	5.22K	+16.56%
Sep 30, 2025	NOBLE WEALTH MANAGEMENT PBC	0.12%	52.11K	475.23K	52.11K	+100.00%
Sep 30, 2025	AVION WEALTH	0.09%	37.09K	338K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.19%	81.23K	740.83K	9.83K	+13.77%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.19%	82.25K	750.1K	0	0
Sep 30, 2025	CSS LLC/IL	0.3%	127.6K	1.16M	6.94K	+5.75%
Sep 30, 2025	TRUEMARK INVESTMENTS, LLC	0.49%	208.01K	1.9M	208.01K	+100.00%
Sep 30, 2025	FIERA CAPITAL CORP	0.74%	316K	2.88M	1.03K	+0.33%
Sep 30, 2025	GRIDIRON PARTNERS, LLC	0.93%	394.68K	517.18K	337.97K	+595.98%
Sep 30, 2025	SEVEN MILE ADVISORY	0.57%	243.63K	2.22M	243.63K	+100.00%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.61%	259.42K	2.37M	-14.04K	-5.13%
Sep 30, 2025	VISIONARY HORIZONS, LLC	0.11%	45.78K	417.48K	-2.6K	-5.37%
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.11%	46.91K	427.83K	35	+0.07%
Sep 30, 2025	HARA CAPITAL LLC	0.18%	77.08K	702.92K	-111.83K	-59.20%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.75%	743.98K	6.79M	-34K	-4.37%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	2.25%	955.51K	8.71M	24.03K	+2.58%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	2.4%	1.02M	9.29M	78.83K	+8.38%
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	4.2%	1.79M	16.3M	36.67K	+2.09%
Sep 30, 2025	ABEL HALL, LLC	0.02%	10K	91.2K	0	0
Sep 30, 2025	JOEL ISAACSON & CO., LLC	0.03%	11.5K	104.88K	11.5K	+100.00%
Sep 30, 2025	ROCK POINT ADVISORS, LLC	0.04%	16.84K	153.56K	0	0
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.04%	16.88K	153.9K	0	0
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0.05%	23K	209.76K	0	0
Sep 30, 2025	HARBOUR CAPITAL ADVISORS, LLC	0.06%	25.12K	228.57K	-9.18K	-26.77%
Sep 30, 2025	PATRON PARTNERS, LLC	0.04%	16.49K	150.39K	0	0
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.22%	93.95K	856.84K	-5.16K	-5.21%
Sep 30, 2025	COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	0.26%	109.21K	995.98K	-2.15K	-1.93%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	13.37K	121.62K	-158	-1.17%
Sep 30, 2025	CLEAR CREEK FINANCIAL MANAGEMENT, LLC	0.03%	13.03K	118.79K	0	0
Sep 30, 2025	HB WEALTH MANAGEMENT, LLC	0.03%	12.5K	114K	12.5K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	0.49%	207.25K	1.89M	207.25K	+100.00%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.47%	198.56K	1.81M	133.16K	+203.61%
Sep 30, 2025	CHOREO, LLC	0.32%	136.31K	1.24M	3.93K	+2.96%
Sep 30, 2025	MUTUAL ADVISORS, LLC	0.28%	120.74K	1.06M	250	+0.21%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.02%	9.19K	83.79K	-2.46K	-21.13%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.02%	8.29K	75.56K	8.29K	+100.00%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	1K	9.12K	0	0
Sep 30, 2025	INVESTORS RESEARCH CORP	0%	1.34K	12.18K	0	0
Sep 30, 2025	FUTURE FINANCIAL WEALTH MANAGMENT LLC	0%	1.4K	12.77K	270	+23.89%
Sep 30, 2025	JNBA FINANCIAL ADVISORS	0.01%	3.49K	31.8K	0	0
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.01%	3.51K	31.96K	34	+0.98%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.01%	5.04K	45.98K	0	0
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	500	4.52K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	325	2.96K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	30.91K	281.88K	6.73K	+27.82%
Sep 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.05%	20.61K	187.96K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.06%	24.18K	222.22K	981	+4.23%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	6.5%	2.76M	25.41M	-171.02K	-5.82%
Jun 30, 2025	SCOTIA CAPITAL INC.	0.86%	364.17K	3.35M	89.58K	+32.62%
Jun 30, 2025	FIERA CAPITAL CORP	0.74%	314.97K	2.89M	-7.03K	-2.18%
Jun 30, 2025	HARA CAPITAL LLC	0.44%	188.9K	1.74M	-7.71K	-3.92%
Jun 30, 2025	CHOREO, LLC	0.31%	132.39K	1.22M	-88.82K	-40.15%
Jun 30, 2025		0.26%	111.36K	1.02M	-952	-0.85%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	71.4K	656.19K	2K	+2.88%
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.11%	46.88K	430.79K	-51	-0.11%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.09%	37.86K	347.97K	5.85K	+18.27%
Jun 30, 2025	HARBOUR CAPITAL ADVISORS, LLC	0.08%	34.3K	317.61K	0	0
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0.05%	23K	211.37K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	22.31K	205.07K	22.31K	+100.00%
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.05%	21.2K	194.8K	21.2K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	20.55K	188.85K	5.35K	+35.18%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.04%	16.88K	155.08K	-7.25K	-30.05%
Jun 30, 2025	GILMAN HILL ASSET MANAGEMENT, LLC	0.04%	15K	137.85K	0	0
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	14.25K	130.97K	0	0
Jun 30, 2025	ABSOLUTE INVESTMENT ADVISERS, LLC	0.03%	13.74K	126.29K	13.74K	+100.00%
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	7.07%	3.01M	27.63M	257.94K	+9.39%
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	4.12%	1.75M	16.09M	49.56K	+2.91%
Jun 30, 2025	MORGAN STANLEY	1.11%	470.55K	4.32M	-247.41K	-34.46%
Jun 30, 2025	INVESCO LTD.	0.92%	389.38K	3.58M	-868	-0.22%
Jun 30, 2025	MUTUAL ADVISORS, LLC	0.28%	120.49K	1.12M	-6.54K	-5.14%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.23%	99.12K	910.88K	49.85K	+101.19%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.19%	82.25K	755.86K	4K	+5.11%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.15%	65.4K	601.03K	-150	-0.23%
Jun 30, 2025	GRIDIRON PARTNERS, LLC	0.13%	56.71K	521.15K	0	0
Jun 30, 2025	VISIONARY HORIZONS, LLC	0.11%	48.37K	444.55K	-2.63K	-5.15%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	31.54K	289.85K	4.46K	+16.47%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.07%	30.42K	279.54K	-812	-2.60%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	29.47K	270.81K	3.12K	+11.83%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.68%	288.81K	2.65M	36.29K	+14.37%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.64%	273.45K	2.51M	85.57K	+45.55%
Jun 30, 2025	INDEPENDENT ADVISOR ALLIANCE	0.19%	80.23K	737.27K	-925	-1.14%
Jun 30, 2025	UBS GROUP AG	0.06%	27.26K	250.54K	13.72K	+101.30%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.06%	23.65K	217.3K	-469	-1.94%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	2.21%	940.14K	8.64M	48.53K	+5.44%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	2.19%	931.48K	8.56M	42.1K	+4.73%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.83%	777.98K	7.15M	-8.74K	-1.11%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.06%	25.01K	229.85K	1.47K	+6.24%
Jun 30, 2025	ROCK POINT ADVISORS, LLC	0.04%	16.84K	154.74K	-300	-1.75%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	16.59K	152.47K	-14.59K	-46.79%
Jun 30, 2025	CSS LLC/IL	0.28%	120.66K	1.11M	2.53K	+2.14%
Jun 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.05%	20.61K	189.41K	0	0
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	13.52K	124.55K	-1.47K	-9.79%
Jun 30, 2025	COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	0.26%	111.36K	1.02M	-952	-0.85%
Jun 30, 2025	AVION WEALTH	0.09%	37.09K	340K	0	0
Jun 30, 2025	PATRON PARTNERS, LLC	0.04%	16.49K	151.54K	-2K	-10.82%
Jun 30, 2025	BLACKROCK, INC.	0.03%	13.07K	120.09K	13.07K	+100.00%
Jun 30, 2025	CLEAR CREEK FINANCIAL MANAGEMENT, LLC	0.03%	13.03K	119.7K	1.25K	+10.62%
Mar 31, 2025	FIERA CAPITAL CORP	0.76%	322.01K	2.8M	0	0
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	14.99K	130.41K	-3.35K	-18.26%
Mar 31, 2025	CATALINA CAPITAL GROUP, LLC	0.11%	46.93K	408.27K	638	+1.38%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.12%	49.26K	428.6K	16.22K	+49.10%
Mar 31, 2025	LPL FINANCIAL LLC	0.05%	23.2K	201.84K	-1.57K	-6.33%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.06%	24.13K	209.89K	0	0
Mar 31, 2025	HRT FINANCIAL LP	0.06%	25.83K	224K	25.83K	+100.00%
Mar 31, 2025	VISIONARY HORIZONS, LLC	0.12%	51K	443.72K	-602	-1.17%
Mar 31, 2025		0.15%	65.01K	565.58K	48.36K	+290.44%
Mar 31, 2025	INVESCO LTD.	0.92%	390.25K	3.4M	-9.99K	-2.49%
Mar 31, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.05%	20.61K	179.31K	0	0
Mar 31, 2025	K2 PRINCIPAL FUND, L.P.	0.05%	23K	200.1K	0	0
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.18%	78.25K	680.76K	2K	+2.62%
Mar 31, 2025	INDEPENDENT ADVISOR ALLIANCE	0.19%	81.15K	706.01K	-500	-0.61%
Mar 31, 2025	CSS LLC/IL	0.28%	118.13K	1.03M	-7.57K	-6.02%
Mar 31, 2025	MORGAN STANLEY	1.69%	717.96K	6.25M	-184.92K	-20.48%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.85%	786.72K	6.84M	69.95K	+9.76%
Mar 31, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	2.1%	891.61K	7.85M	134.31K	+17.74%
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	4%	1.7M	14.8M	264.62K	+18.42%
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	6.46%	2.75M	23.91M	92.64K	+3.49%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.06%	26.35K	229.25K	26.35K	+100.00%
Mar 31, 2025	MUTUAL ADVISORS, LLC	0.3%	127.02K	1.08M	-12.57K	-9.00%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.44%	187.88K	1.63M	187.88K	+100.00%
Mar 31, 2025	HARA CAPITAL LLC	0.46%	196.61K	1.71M	-107K	-35.24%
Mar 31, 2025	CHOREO, LLC	0.52%	221.21K	1.92M	20.34K	+10.12%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	2.09%	889.38K	7.74M	190.89K	+27.33%
Mar 31, 2025	HB WEALTH MANAGEMENT, LLC	0.03%	12.5K	108.75K	0	0
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	12.79K	111K	-1.7K	-11.71%
Mar 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.07%	31.23K	271.7K	-312	-0.99%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.08%	32.02K	278.53K	-74.3K	-69.89%
Mar 31, 2025	HARBOUR CAPITAL ADVISORS, LLC	0.08%	34.3K	293.94K	-995	-2.82%
Mar 31, 2025	GRIDIRON PARTNERS, LLC	0.13%	56.71K	493.36K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	69.41K	603.82K	-2.92K	-4.03%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	27.08K	235.61K	-1.38K	-4.84%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	31.18K	271.25K	31.18K	+100.00%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.59%	252.52K	2.2M	73.41K	+40.99%
Mar 31, 2025	SCOTIA CAPITAL INC.	0.65%	274.6K	2.39M	44.12K	+19.14%
Mar 31, 2025	AVION WEALTH	0.09%	37.09K	336K	0	0
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	6.9%	2.94M	25.54M	-222.74K	-7.05%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	14.25K	123.98K	-625	-4.20%
Mar 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.03%	13.4K	116.6K	253	+1.92%
Mar 31, 2025	PATRON PARTNERS, LLC	0.04%	18.49K	160.86K	0	0
Mar 31, 2025	WALLEYE CAPITAL LLC	0.06%	23.54K	204.82K	23.54K	+100.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.06%	24.11K	209.79K	-7.04K	-22.60%
Mar 31, 2025	GILMAN HILL ASSET MANAGEMENT, LLC	0.04%	15K	130.5K	-2.5K	-14.29%
Mar 31, 2025	UBS GROUP AG	0.03%	13.54K	117.82K	-18.48K	-57.70%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.15%	65.55K	570.29K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	15.2K	132.25K	12.42K	+446.80%
Mar 31, 2025	ROCK POINT ADVISORS, LLC	0.04%	17.14K	149.1K	-3.35K	-16.35%
Mar 31, 2025	CITADEL ADVISORS LLC	0.04%	17.5K	152.27K	17.5K	+100.00%
Mar 31, 2024	GRIDIRON PARTNERS, LLC	0.28%	128.02K	933.27K	0	0
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.3%	136.9K	978.84K	17.83K	+14.97%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.32%	144.43K	1.05M	0	0
Mar 31, 2024	NEXT CAPITAL MANAGEMENT LLC	0.37%	165.67K	1.21M	12.96K	+8.49%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	2.97%	1.35M	9.83M	-805.44K	-37.39%
Mar 31, 2024	FAMILY MANAGEMENT CORP	0.03%	14.38K	104.82K	0	0
Mar 31, 2024	OAK HILL ADVISORS LP	0.2%	90.83K	662.17K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	101.92K	742.99K	-6.76K	-6.22%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.48%	216.71K	1.58M	9.11K	+4.39%
Mar 31, 2024	INVESCO LTD.	1.17%	528.42K	3.85M	-38.51K	-6.79%
Mar 31, 2024	TOTH FINANCIAL ADVISORY CORP	0%	125	912	0	0
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	155	1.13K	0	0
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	187	1.36K	0	0
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0%	260	1.9K	0	0
Mar 31, 2024	INVESTORS RESEARCH CORP	0%	387	2.82K	0	0
Mar 31, 2024	BELLEVUE ASSET MANAGEMENT, LLC	0%	420	3.06K	0	0
Mar 31, 2024	TRUST CO OF VERMONT	0%	1.3K	9.48K	0	0
Mar 31, 2024	CAPITAL ADVISORS, LTD. LLC	0%	1.62K	12K	0	0
Mar 31, 2024	RALEIGH CAPITAL MANAGEMENT INC.	0%	2.1K	15.31K	0	0
Mar 31, 2024	WINMILL & CO. INC	0.01%	3.6K	26.24K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	3.69K	26.9K	879	+31.27%
Mar 31, 2024	LARSON FINANCIAL GROUP LLC	0.01%	3.74K	27.23K	3.74K	+100.00%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.02%	10.75K	78.36K	10.75K	+100.00%
Mar 31, 2024	WESTERN WEALTH MANAGEMENT, LLC	0.02%	11.27K	82.16K	0	0
Mar 31, 2024	MAI CAPITAL MANAGEMENT	0.03%	11.69K	85.19K	-51	-0.43%
Mar 31, 2024	APOLLON WEALTH MANAGEMENT, LLC	0.03%	12.05K	87.87K	724	+6.39%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.03%	12.21K	89.03K	-2.86K	-18.96%
Mar 31, 2024	ABACUS PLANNING GROUP, INC.	0.03%	12.55K	91.47K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	13.86K	101.04K	0	0
Mar 31, 2024	AQR ARBITRAGE LLC	0.03%	14.91K	108.66K	-63.75K	-81.05%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.03%	14.97K	109.13K	14.97K	+100.00%
Mar 31, 2024	COMERICA BANK	0.03%	15.47K	112.78K	-650	-4.03%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	16.01K	116.7K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.04%	16.04K	117K	751	+4.91%
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.04%	16.52K	120.43K	751	+4.76%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	23.43K	171K	23.43K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.06%	25.83K	188.29K	2.75K	+11.92%
Mar 31, 2024	SHUFRO ROSE & CO LLC	0.07%	31.19K	227.34K	-5.03K	-13.89%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.09%	39.34K	302.16K	9.95K	+33.83%
Mar 31, 2024	CETERA ADVISORS LLC	0.09%	40.01K	291.64K	0	0
Mar 31, 2024	SEACREST WEALTH MANAGEMENT, LLC	0.09%	40.38K	294.33K	2.16K	+5.65%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.09%	42.51K	309.88K	42.51K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.09%	42.62K	310.72K	-17.73K	-29.38%
Mar 31, 2024	QUARRY LP	0.1%	43.53K	317.36K	43.53K	+100.00%
Mar 31, 2024	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.1%	44.69K	325.78K	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.1%	45.78K	333.7K	-10.06K	-18.02%
Mar 31, 2024	PEAK FINANCIAL ADVISORS LLC	0.11%	48.31K	352.19K	4.39K	+9.99%
Mar 31, 2024	ADALTA CAPITAL MANAGEMENT LLC	0.11%	50.2K	365.96K	2.03K	+4.20%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0.14%	62.7K	457.09K	1.84K	+3.03%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	65.87K	480.22K	600	+0.92%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.17%	76.57K	558.17K	4.12K	+5.69%
Mar 31, 2024	MARKS GROUP WEALTH MANAGEMENT, INC	0.23%	103.72K	756.13K	103.72K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.27%	120.9K	881.37K	4.52K	+3.88%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.37%	166.53K	1.21M	128.33K	+335.92%
Mar 31, 2024	METEORA CAPITAL, LLC	0.4%	181.68K	1.32M	0	0
Mar 31, 2024	GRANITESHARES ADVISORS LLC	0.48%	218.74K	1.59M	27.85K	+14.59%
Mar 31, 2024	BULLDOG INVESTORS, LLP	0.53%	241.4K	1.76M	-12.46K	-4.91%
Mar 31, 2024	ALPINE GLOBAL MANAGEMENT, LLC	0.55%	250K	1.82M	65K	+35.14%
Mar 31, 2024	SCOTIA CAPITAL INC.	0.55%	250.99K	1.83M	5.15K	+2.09%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.65%	292.87K	2.13M	217.97K	+291.05%
Mar 31, 2024	RELATIVE VALUE PARTNERS GROUP, LLC	5.08%	2.31M	17.29M	-8.91K	-0.38%
Mar 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	6.96%	3.15M	22.99M	69.77K	+2.26%
Mar 31, 2024	CSS LLC/IL	0.77%	349.72K	2.55M	-16.21K	-4.43%
Mar 31, 2024	INVESCO SENIOR SECURED MANAGEMENT INC /ADV	0.87%	395.34K	2.88M	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	1.03%	465.3K	3.39M	116.59K	+33.43%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	1.13%	511.39K	3.73M	-867.11K	-62.90%
Mar 31, 2024	MORGAN STANLEY	1.47%	664.8K	4.85M	-3.32K	-0.50%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.46%	207.6K	1.6M	21.82K	+11.74%
Dec 31, 2023	ABACUS PLANNING GROUP, INC.	0.03%	12.55K	96.74K	0	0
Dec 31, 2023	BULLDOG INVESTORS, LLP	0.56%	253.86K	1.96M	-82.95K	-24.63%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.77%	348.71K	2.69M	-29.04K	-7.69%
Dec 31, 2023	CSS LLC/IL	0.81%	365.93K	2.82M	-38.62K	-9.55%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.85%	385.29K	2.97M	86.57K	+28.98%
Dec 31, 2023	INVESCO SENIOR SECURED MANAGEMENT INC /ADV	0.87%	395.34K	3.05M	0	0
Dec 31, 2023		0.28%	128.02K	987.03K	128.02K	+100.00%
Dec 31, 2023	INVESCO LTD.	1.25%	566.93K	4.37M	-28.05K	-4.71%
Dec 31, 2023	MORGAN STANLEY	1.47%	668.12K	5.15M	-47.47K	-6.63%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	3.04%	1.38M	10.63M	-47.8K	-3.35%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	4.75%	2.15M	16.61M	-332.39K	-13.37%
Dec 31, 2023	RELATIVE VALUE PARTNERS GROUP, LLC	5.1%	2.31M	17.84M	167.85K	+7.82%
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	6.8%	3.08M	23.78M	117.36K	+3.96%
Dec 31, 2023	IGNITE PLANNERS, LLC	0.03%	12.67K	97.84K	-4.87K	-27.75%
Dec 31, 2023	FAMILY MANAGEMENT CORP	0.03%	14.38K	110.85K	-1.39K	-8.81%
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.03%	15.07K	116.19K	-1.88K	-11.07%
Dec 31, 2023	ROYAL BANK OF CANADA	0.03%	15.29K	118K	-7.95K	-34.22%
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.03%	15.77K	121.58K	479	+3.13%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	16.01K	123.42K	0	0
Dec 31, 2023	COMERICA BANK	0.04%	16.12K	124.29K	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.04%	16.5K	127.22K	16.5K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.05%	23.08K	177.93K	-24	-0.10%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.06%	29.4K	233.5K	-9.95K	-25.28%
Dec 31, 2023	SHUFRO ROSE & CO LLC	0.08%	36.21K	278.12K	0	0
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.08%	38.2K	302.15K	38.2K	+100.00%
Dec 31, 2023	SEACREST WEALTH MANAGEMENT, LLC	0.08%	38.22K	296.17K	-619	-1.59%
Dec 31, 2023	CETERA ADVISORS LLC	0.09%	40.01K	308.45K	0	0
Dec 31, 2023	PEAK FINANCIAL ADVISORS LLC	0.1%	43.93K	338.66K	43.93K	+100.00%
Dec 31, 2023	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.1%	44.69K	344.55K	0	0
Dec 31, 2023	ADALTA CAPITAL MANAGEMENT LLC	0.11%	48.18K	381.02K	18.85K	+64.28%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.12%	55.84K	430.52K	-10.21K	-15.46%
Dec 31, 2023	ROBINSON CAPITAL MANAGEMENT, LLC	0.13%	59.35K	459.39K	0	0
Dec 31, 2023	UBS GROUP AG	0.13%	60.35K	465.3K	15.36K	+34.13%
Dec 31, 2023	PARALLEL ADVISORS, LLC	0.13%	60.86K	469.23K	5.06K	+9.07%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.14%	65.27K	503.26K	-500	-0.76%
Dec 31, 2023	SCOTIA CAPITAL INC.	0.54%	245.84K	1.9M	34.89K	+16.54%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.16%	72.45K	558.56K	-3.92K	-5.13%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.17%	74.89K	577.43K	64.81K	+642.77%
Dec 31, 2023	AQR ARBITRAGE LLC	0.17%	78.66K	606.43K	42.04K	+114.83%
Dec 31, 2023	OAK HILL ADVISORS LP	0.2%	90.83K	700.32K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.24%	108.68K	837.93K	-5.24K	-4.60%
Dec 31, 2023	LPL FINANCIAL LLC	0.26%	116.38K	897.29K	12.04K	+11.54%
Dec 31, 2023	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.26%	119.07K	906.14K	-974	-0.81%
Dec 31, 2023	SEA OTTER ADVISORS LLC	0.31%	140K	1.08M	-883	-0.63%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.32%	144.43K	1.11M	-3.53K	-2.38%
Dec 31, 2023	NEXT CAPITAL MANAGEMENT LLC	0.34%	152.71K	1.18M	0	0
Dec 31, 2023	METEORA CAPITAL, LLC	0.4%	181.68K	1.4M	-3.53K	-1.90%
Dec 31, 2023	ALPINE GLOBAL MANAGEMENT, LLC	0.41%	185K	1.43M	80.22K	+76.55%
Dec 31, 2023	GRANITESHARES ADVISORS LLC	0.42%	190.9K	1.47M	-1.12K	-0.58%

Insiders

Among the BRW insiders holding of 0.01% of the stake in company, SABA CAPITAL MANAGEMENT, L.P., director, holds the largest shares of 4.08M. WEINSTEIN BOAZ, President, is the second largest BRW insider with ownership of 0 shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
SABA CAPITAL MANAGEMENT, L.P.	director	4.08M
WEINSTEIN BOAZ	President	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 01, 2024	WEINSTEIN BOAZ	SALE	7.10	3.16K	22.41K	0
Nov 15, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	7.92	27.72K	219.57K	4.08M
Nov 14, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	7.88	165.01K	1.3M	4.11M
Nov 09, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	7.75	6.95K	53.83K	4.27M
Nov 08, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	7.80	31.13K	242.85K	4.28M
Sep 13, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.24	4.23K	34.82K	4.31M
Sep 08, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.31	27.83K	231.28K	4.32M
Sep 07, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.44	13.17K	111.18K	4.34M
Sep 06, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.44	68.82K	580.87K	4.36M
Sep 02, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.45	43.7K	369.26K	4.43M
Sep 01, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.42	16.97K	142.89K	4.47M
Aug 31, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.53	19.77K	168.62K	4.49M
Aug 31, 2022	WEINSTEIN BOAZ	SALE	8.42	16.97K	142.89K	4.47M
May 27, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.22	115.5K	949.38K	4.51M
May 26, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.23	13.51K	111.2K	4.62M
May 26, 2022	WEINSTEIN BOAZ	SALE	8.22	115.5K	949.38K	4.51M
May 24, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.06	8.1K	65.28K	4.64M
May 23, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.10	40.66K	329.38K	4.64M
May 23, 2022	WEINSTEIN BOAZ	SALE	8.06	8.1K	65.28K	4.64M
May 20, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	8.18	35.9K	293.67K	4.68M
May 19, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.12	3.4K	13.99K	9.44M
May 19, 2022	WEINSTEIN BOAZ	SALE	4.12	3.4K	13.99K	9.44M
May 18, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.12	19.84K	81.75K	9.44M
May 17, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.10	103.52K	424.42K	9.46M
May 17, 2022	WEINSTEIN BOAZ	SALE	4.12	19.84K	81.75K	9.44M
May 09, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.16	33.71K	140.24K	9.57M
May 06, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.23	44.83K	189.61K	9.6M
May 06, 2022	WEINSTEIN BOAZ	SALE	4.23	44.83K	189.61K	9.6M
May 05, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.27	21.25K	90.74K	9.65M
May 04, 2022	WEINSTEIN BOAZ	SALE	4.27	21.25K	90.74K	9.65M
May 04, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.28	100K	428K	9.67M
May 03, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.29	109.76K	470.87K	9.77M
May 02, 2022	WEINSTEIN BOAZ	SALE	4.29	109.76K	470.87K	9.77M
May 02, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.29	5.43K	23.3K	9.88M
Apr 08, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.41	11.46K	50.55K	9.88M
Apr 07, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.47	3	13.41	9.89M
Apr 07, 2022	WEINSTEIN BOAZ	SALE	4.41	11.46K	50.55K	9.88M
Mar 03, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.51	30.46K	137.35K	9.89M
Mar 03, 2022	WEINSTEIN BOAZ	SALE	4.51	30.46K	137.35K	9.89M
Feb 02, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.54	247.93K	1.13M	9.92M
Feb 01, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.54	48.7K	221.1K	10.17M
Jan 31, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.54	22.33K	101.38K	10.22M
Jan 28, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.50	14.92K	67.12K	10.24M
Jan 27, 2022	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.55	40.58K	184.66K	10.26M
Dec 01, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.54	34.72K	157.63K	10.33M
Nov 30, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.54	10.05K	45.63K	10.36M
Nov 29, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.55	42.3K	192.48K	10.37M
Nov 26, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.56	32.21K	146.85K	10.41M
Nov 24, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.56	60.24K	274.68K	10.45M
Nov 23, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.56	44.8K	204.28K	10.51M
Nov 22, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.59	100K	459K	10.55M
Nov 19, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.60	14.67K	67.48K	10.65M
Nov 18, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.61	91.55K	422.03K	10.67M
Nov 17, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.62	35.09K	162.13K	10.76M
Nov 10, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.64	74.04K	343.56K	10.79M
Nov 09, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.65	47.52K	220.97K	10.87M
Nov 08, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.69	21.44K	100.57K	10.91M
Nov 05, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.69	30.47K	142.91K	10.94M
Nov 04, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.69	42.93K	201.33K	10.97M
Jul 28, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.56	261.42K	1.19M	12.44M
Jul 27, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.55	81.47K	370.7K	12.7M
Jul 26, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.55	108.66K	494.41K	12.78M
Jul 23, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.54	195.4K	887.11K	25.34M
Jul 22, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.57	89.05K	406.94K	25.53M
Jul 20, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.56	80K	364.8K	25.62M
Jul 15, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.70	53.75K	252.63K	25.7M
Jul 14, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.72	50K	236K	25.75M
Jul 13, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.72	40K	188.8K	25.8M
Jul 09, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.71	75K	353.25K	25.84M
Jul 08, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.72	180K	849.6K	25.92M
Apr 23, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.59	100K	459K	26.1M
Apr 22, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.60	46.78K	215.21K	26.2M
Apr 21, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.61	81.76K	376.9K	26.25M
Apr 20, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.61	208.23K	959.93K	26.33M
Apr 19, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.63	194.19K	899.1K	26.54M
Apr 16, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.63	65.26K	302.13K	26.73M
Apr 15, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.64	225.53K	1.05M	26.8M
Apr 14, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.65	27.47K	127.73K	27.02M
Apr 13, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.65	56.34K	261.99K	27.05M
Apr 12, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.65	52.93K	246.12K	27.11M
Apr 09, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.66	127.5K	594.15K	27.16M
Apr 08, 2021	SABA CAPITAL MANAGEMENT, L.P.	SALE	4.68	71.32K	333.77K	27.29M
Apr 21, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.94	214.29K	844.31K	36.32M
Apr 20, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.99	100K	399K	36.11M
Apr 13, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.97	99.07K	393.31K	36.01M
Apr 08, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.90	21.53K	83.95K	35.91M
Apr 03, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.65	95.55K	348.75K	35.89M
Apr 02, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.63	900	3.27K	35.79M
Mar 31, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.61	44.31K	159.94K	35.79M
Mar 27, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.53	57.3K	202.27K	35.75M
Mar 25, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.40	38.47K	130.78K	35.69M
Mar 23, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.14	300K	942K	35.65M
Mar 20, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.35	55.74K	186.72K	35.35M
Mar 19, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.23	66.16K	213.7K	35.29M
Mar 18, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.82	46.09K	176.05K	35.23M
Mar 17, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	3.96	35.73K	141.49K	35.06M
Mar 16, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	4.07	81.29K	330.86K	35.02M
Mar 13, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	4.37	86.24K	376.86K	34.94M
Mar 12, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	4.11	221.49K	910.31K	34.85M
Mar 09, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	4.61	1.1K	5.07K	34.63M
Mar 04, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.02	93.85K	471.11K	34.63M
Mar 03, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.02	94.36K	473.68K	34.54M
Mar 02, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	4.96	343.3K	1.7M	34.44M
Feb 28, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	4.90	203.09K	995.13K	34.1M
Feb 27, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	4.97	93.62K	465.29K	33.9M
Feb 25, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.05	138.03K	697.03K	33.8M
Feb 21, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.14	400	2.06K	33.67M
Feb 20, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.15	595	3.06K	33.67M
Feb 18, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.18	722.94K	3.74M	33.66M
Feb 14, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.17	108.01K	558.39K	32.94M
Feb 13, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.16	1K	5.16K	32.83M
Feb 12, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.17	100K	517K	32.83M
Feb 11, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.17	61.26K	316.73K	32.73M
Feb 10, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.17	167.65K	866.73K	32.67M
Feb 07, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.15	310.6K	1.6M	32.5M
Feb 06, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.16	132.26K	682.48K	32.19M
Feb 05, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.16	163.07K	841.42K	32.06M
Feb 04, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.16	85.51K	441.25K	31.9M
Feb 03, 2020	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.14	83.75K	430.48K	31.81M

Frequently Asked Questions