How many institutions own KTF 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 KTF shares is 68, representing 46.66% of the company's common stock.

Who are the major shareholders selling DWS Municipal Income Trust stock?

UBS GROUP AG, in the last quarter, reduced its stake in KTF by -4.34% restricting it's holding to 57.14 thousand shares of worth nearly $519.96K. GUGGENHEIM CAPITAL LLC also lessened -0.4% of the KTF shares from its portfolio, reducing its holding to 68 thousand shares of worth $618.82K. MURPHY, MIDDLETON, HINKLE & PARKER, INC. also shunned KTF shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying KTF stock?

As per its latest 13F filing, ROYAL BANK OF CANADA increased its stake in KTF by 16.34% in the last quarter. The institutional holder raised its holding to 70.96 thousand shares having worth more than $646.00K. NEWEDGE ADVISORS, LLC also added 43.07% more shares of KTF to its portfolio, raising its holding to 97.96 thousand shares of worth $891.45K. FIERA CAPITAL CORP also increased its KTF shares holding by 100% which brought its holding to 111.85 thousand shares worth $1.02M.

KTF's major insiders: who are they?

The insider with the most stakes in KTF is CONDON PHILIP G , at the company. Additionally, KTF stock is highly held by director WADSWORTH ROBERT H and director FREEMAN PAUL K among others.

Did an insider recently sell KTF stock?

Company executives, directors, and other insiders own N/A percent of DWS Municipal Income Trust's stock. Within the last six months, there have been 0 transaction(s) in which KTF insiders have sold stock, totaling 0 shares. Insiders that have sold shares include HERRING RICHARD J, FOX KEITH R, and SEARCY WILLIAM N.

Which insider recently purchased KTF stock?

There have been 0 transaction(s) during the past 6-months in which DWS Municipal Income Trust insiders have bought stock, totalling 0 shares

How much of KTF does insiders own?

Around 0 DWS Municipal Income Trust shares are held by insiders, which represents about N/A of KTF stock.

Who is the insider with the largest stake?

KTF , CONDON PHILIP G holds the largest portfolio of the company's shares. KTF shares owned by CONDON total nearly 127.36 thousand.

Which institution holds the most shares in KTF?

UBS GROUP AG is the largest institutional owner in KTF which holds 57.14 thousand shares worth $519.96K or 0.14% of the total KTF shares outstanding followed by GUGGENHEIM CAPITAL LLC with ownership of 68 thousand shares representing 0.17% of the KTF ownership. ROYAL BANK OF CANADA is the third largest stakeholder with 70.96 thousand shares or 0.17% of the ownership worth more than $646.00K.

Is DWS Municipal Income 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 KTF is concerned, it is a stock which is not optionable.

Is there a short position on KTF's shares?

Number of KTF 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 KTF shares are there?

As of today, null shares of KTF are outstanding.

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

KTF 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 KTF is null.

DWS Municipal Income Trust (KTF) 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

46.66% Percentage of Shares held by All Institutions

46.66% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 46.66% of KTF shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 57.14K shares valued at $519.96K. A 0.14% stake in DWS Municipal Income Trust is owned by the company. GUGGENHEIM CAPITAL LLC owns 68K shares valued at $618.82K, which translates its holding of 0.17% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	UBS GROUP AG	0.14%	57.14K	519.96K	-2.59K	-4.34%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	0.17%	68K	618.82K	-270	-0.40%
Mar 31, 2026	ROYAL BANK OF CANADA	0.17%	70.96K	646K	9.97K	+16.34%
Mar 31, 2026	WEDBUSH SECURITIES INC	0.19%	77.24K	703K	0	0
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.24%	97.96K	891.45K	29.49K	+43.07%
Mar 31, 2026	FIERA CAPITAL CORP	0.27%	111.85K	1.02M	111.85K	+100.00%
Mar 31, 2026	MURPHY, MIDDLETON, HINKLE & PARKER, INC.	0%	0	-	-9.79K	-100.00%
Mar 31, 2026	ROBINSON CAPITAL MANAGEMENT, LLC	0%	0	-	-48.93K	-100.00%
Mar 31, 2026	GM ADVISORY GROUP, INC.	0%	0	-	-10.2K	-100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-36.35K	-100.00%
Mar 31, 2026	STONEX GROUP INC.	0%	0	-	-74.17K	-100.00%
Mar 31, 2026	MACKAY SHIELDS LLC	0%	0	-	-92.51K	-100.00%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0%	100	910	0	0
Mar 31, 2026	CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	0%	150	1.37K	150	+100.00%
Mar 31, 2026	ASSETMARK, INC	0%	165	1.5K	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	799	7.23K	19	+2.44%
Mar 31, 2026	CULLEN/FROST BANKERS, INC.	0%	1.33K	12.14K	1.33K	+100.00%
Mar 31, 2026	HIGHLINE WEALTH PARTNERS LLC	0%	1.39K	12.65K	0	0
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	1.44K	13.14K	-19.97K	-93.26%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	0%	1.66K	15K	1.66K	+100.00%
Mar 31, 2026	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.01%	2.03K	18.46K	0	0
Mar 31, 2026	NUVEEN, LLC	0.19%	79.03K	719.14K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.34%	137.06K	1.25M	-11.94K	-8.01%
Mar 31, 2026	CAMELOT PORTFOLIOS, LLC	0.07%	30.03K	273.31K	-861	-2.79%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.08%	31.08K	282.82K	28.3K	+1,019.96%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.08%	32.19K	292.88K	10.59K	+49.00%
Mar 31, 2026	DAKOTA WEALTH MANAGEMENT	0.3%	120.86K	1.1M	-1.8K	-1.47%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.31%	126.29K	1.15M	0	0
Mar 31, 2026	MELFA WEALTH MANAGEMENT, LLC	0.32%	129.2K	1.18M	0	0
Mar 31, 2026	LPL FINANCIAL LLC	0.56%	228.74K	2.08M	-324.34K	-58.64%
Mar 31, 2026	VAN ECK ASSOCIATES CORP	0.63%	254.8K	2.32M	25.61K	+11.18%
Mar 31, 2026	CAPITAL INVESTMENT ADVISORS, LLC	0.67%	271.94K	2.47M	157	+0.06%
Mar 31, 2026	COLONY GROUP, LLC	0.79%	320.51K	2.92M	-6.3K	-1.93%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	1.05%	429.72K	3.91M	-1.49K	-0.35%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.14%	463.37K	4.22M	286.84K	+162.49%
Mar 31, 2026	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.06%	22.5K	204.75K	-2.9K	-11.42%
Mar 31, 2026	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.06%	23.66K	215.28K	-11.6K	-32.90%
Mar 31, 2026	WELLSPRING FINANCIAL ADVISORS, LLC	0.07%	26.73K	243.21K	-7.4K	-21.68%
Mar 31, 2026	COHEN & STEERS, INC.	0.22%	90K	819K	-30K	-25.00%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.14%	57.3K	521K	31.95K	+126.02%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	5K	45.49K	-766	-13.29%
Mar 31, 2026	US BANCORP \DE\	0.02%	8.05K	73.28K	0	0
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.03%	12.59K	114.53K	0	0
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	13.26K	119.48K	0	0
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0.04%	15.51K	141.14K	13	+0.08%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.04%	16.35K	148.78K	4.26K	+35.23%
Mar 31, 2026	SAVVY ADVISORS, INC.	0.04%	16.68K	151.75K	0	0
Mar 31, 2026	MORGAN STANLEY	0.15%	60.5K	550.57K	22.97K	+61.21%
Mar 31, 2026	1607 CAPITAL PARTNERS, LLC	2.8%	1.14M	10.38M	0	0
Mar 31, 2026	KARPUS MANAGEMENT, INC.	8.08%	3.29M	29.95M	-424.53K	-11.43%
Mar 31, 2026	SIT INVESTMENT ASSOCIATES INC	24.28%	9.89M	90.03M	10.21K	+0.10%
Mar 31, 2026		0.04%	17.25K	157K	0	0
Mar 31, 2026	CREATIVE PLANNING	0.06%	22.77K	207.22K	-349	-1.51%
Mar 31, 2026	OPPENHEIMER & CO INC	0.07%	27.47K	249.96K	6.03K	+28.10%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	28.06K	255.35K	0	0
Mar 31, 2026	BAIRD FINANCIAL GROUP, INC.	0.13%	51.46K	468.3K	-1	0.00%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.13%	51.65K	470.02K	18.5K	+55.81%
Mar 31, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.06%	22.86K	208K	537	+2.41%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0.06%	23.32K	212.19K	0	0
Mar 31, 2026	NOBLE WEALTH MANAGEMENT PBC	0.08%	33.52K	305.03K	-2.5K	-6.94%
Mar 31, 2026	STRATOS WEALTH PARTNERS, LTD.	0.09%	36.44K	331.58K	8.19K	+28.98%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.11%	45.68K	415.7K	-502	-1.09%
Mar 31, 2026	SUMMIT TRAIL ADVISORS, LLC	0.12%	47.27K	430.18K	47.27K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.12%	48.63K	442.51K	-38.36K	-44.10%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.13%	52.9K	481.39K	2.82K	+5.62%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0.13%	53.98K	491.21K	-5.43K	-9.14%
Dec 31, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.01%	2.03K	18.44K	0	0
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.69%	271.78K	2.47M	-36.19K	-11.75%
Dec 31, 2025	COLONY GROUP, LLC	0.83%	326.81K	2.97M	326.81K	+100.00%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.1%	431.21K	3.92M	-30.9K	-6.69%
Dec 31, 2025	LPL FINANCIAL LLC	1.41%	553.08K	5.03M	58.03K	+11.72%
Dec 31, 2025		0.04%	17.25K	156.83K	-1.5K	-8.00%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.05%	21.41K	194.61K	28	+0.13%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	21.6K	196.35K	199	+0.93%
Dec 31, 2025	OPPENHEIMER & CO INC	0.05%	21.44K	194.91K	1.84K	+9.39%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	25.23%	9.88M	89.84M	51.03K	+0.52%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.45%	176.53K	1.6M	4.14K	+2.40%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.59%	229.19K	2.08M	29.75K	+14.92%
Dec 31, 2025	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.06%	25.4K	230.89K	0	0
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.06%	22.32K	202.89K	-4.52K	-16.83%
Dec 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.07%	28.25K	256.79K	28.25K	+100.00%
Dec 31, 2025	MURPHY, MIDDLETON, HINKLE & PARKER, INC.	0.03%	9.79K	1.77M	9.79K	+100.00%
Dec 31, 2025	SAVVY ADVISORS, INC.	0.04%	16.68K	151.59K	0	0
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.04%	15.5K	140.86K	12	+0.08%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	13.26K	121.07K	0	0
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.03%	12.59K	114.4K	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	12.09K	109.9K	12.09K	+100.00%
Dec 31, 2025	GRIDIRON PARTNERS, LLC	0.03%	10.45K	94.95K	-414.73K	-97.54%
Dec 31, 2025	GM ADVISORY GROUP, INC.	0.03%	10.2K	92.69K	10.2K	+100.00%
Dec 31, 2025	CREATIVE PLANNING	0.06%	23.12K	210.16K	-1.75K	-7.04%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	24.14K	219.4K	24.14K	+100.00%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	25.35K	230K	1.67K	+7.04%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	28.06K	255.07K	0	0
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.08%	33.15K	301.33K	1K	+3.11%
Dec 31, 2025	MORGAN STANLEY	0.1%	37.53K	341.16K	5.5K	+17.17%
Dec 31, 2025	CAMELOT PORTFOLIOS, LLC	0.08%	30.9K	280.84K	-5.61K	-15.36%
Dec 31, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.09%	35.25K	320.46K	-598	-1.67%
Dec 31, 2025	SEVEN MILE ADVISORY	0.09%	36.21K	329.14K	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.01%	2.78K	25.23K	2.78K	+100.00%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	5.77K	52.4K	586	+11.31%
Dec 31, 2025	US BANCORP \DE\	0.02%	8.05K	73.2K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.16%	60.99K	554K	12.59K	+26.02%
Dec 31, 2025	STONEX GROUP INC.	0.19%	74.17K	674.36K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	36.35K	330.44K	36.35K	+100.00%
Dec 31, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.09%	34.13K	310.21K	0	0
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.09%	36.02K	327.42K	170	+0.47%
Dec 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.11%	42.56K	386.87K	-18.3K	-30.07%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.12%	46.18K	419.8K	0	0
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.12%	48.93K	444.8K	48.93K	+100.00%
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.13%	50.08K	455.26K	50.08K	+100.00%
Dec 31, 2025	MACKAY SHIELDS LLC	0.24%	92.51K	840.87K	-38.3K	-29.28%
Dec 31, 2025	COHEN & STEERS, INC.	0.31%	120K	1.09M	0	0
Dec 31, 2025	DAKOTA WEALTH MANAGEMENT	0.31%	122.66K	1.11M	3.1K	+2.59%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.32%	126.29K	1.15M	0	0
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.33%	129.2K	1.17M	-5.37K	-3.99%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.38%	149K	1.35M	-38.83K	-20.67%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.13%	51.46K	467.81K	1	0.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0.15%	59.41K	540K	0	0
Dec 31, 2025	UBS GROUP AG	0.15%	59.73K	542.93K	-13.64K	-18.59%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	0.17%	68.27K	620.59K	-986	-1.42%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.17%	68.47K	622.42K	32.37K	+89.68%
Dec 31, 2025	WEDBUSH SECURITIES INC	0.2%	77.24K	702K	7.18K	+10.24%
Dec 31, 2025	NUVEEN, LLC	0.2%	79.03K	718.35K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	86.99K	790.7K	3.49K	+4.18%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	2.91%	1.14M	10.37M	-200.54K	-14.95%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	9.48%	3.72M	33.77M	414.72K	+12.56%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0.06%	23.32K	211.95K	0	0
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	1.39K	12.64K	0	0
Sep 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	1.31K	11.99K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	528	4.84K	0	0
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	100	917	0	0
Sep 30, 2025	INVESCO LTD.	0%	0	-	-22.89K	-100.00%
Sep 30, 2025	CX INSTITUTIONAL	0%	0	-	-11.4K	-100.00%
Sep 30, 2025	MOTCO	0%	0	-	-3.6K	-100.00%
Sep 30, 2025	CORECAP ADVISORS, LLC	0%	0	-	-2.5K	-100.00%
Sep 30, 2025	HB WEALTH MANAGEMENT, LLC	0%	0	-	-74.95K	-100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.12%	46.18K	423.5K	-1K	-2.12%
Sep 30, 2025	ROYAL BANK OF CANADA	0.12%	48.4K	444K	0	0
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.13%	51.46K	471.91K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	83.49K	765.64K	-6.01K	-6.71%
Sep 30, 2025	HRT FINANCIAL LP	0.03%	10.66K	97K	10.66K	+100.00%
Sep 30, 2025	RIVER STREET ADVISORS LLC	0.03%	10.94K	100.32K	0	0
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.03%	11.1K	101.76K	766	+7.41%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.03%	11.62K	107K	11.62K	+100.00%
Sep 30, 2025	BULLDOG INVESTORS, LLP	0.24%	92.6K	849.18K	-194.32K	-67.73%
Sep 30, 2025	COHEN & STEERS, INC.	0.31%	120K	1.1M	-50K	-29.41%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	3.42%	1.34M	12.3M	-82.67K	-5.81%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	8.43%	3.3M	30.27M	242.9K	+7.94%
Sep 30, 2025	NUVEEN, LLC	0.2%	79.03K	724.67K	0	0
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.79%	307.96K	2.82M	-19.47K	-5.95%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.05%	21.38K	196.07K	-6.97K	-24.59%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	21.4K	190.44K	-2	-0.01%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0.06%	23.32K	213.82K	-28.6K	-55.09%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	23.69K	217K	-1.97K	-7.66%
Sep 30, 2025	CREATIVE PLANNING	0.06%	24.87K	228.06K	261	+1.06%
Sep 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.09%	34.13K	312.94K	0	0
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.16%	60.86K	558.09K	0	0
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.31%	119.56K	1.1M	5.5K	+4.82%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.32%	126.29K	1.16M	-21.46K	-14.53%
Sep 30, 2025	MACKAY SHIELDS LLC	0.33%	130.81K	1.2M	0	0
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.34%	134.57K	1.23M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.44%	172.39K	1.58M	-36.44K	-17.45%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.48%	187.83K	1.72M	43.42K	+30.07%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.51%	199.43K	1.83M	31.09K	+18.47%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.15%	59.41K	544.75K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.16%	63.5K	582.33K	63.5K	+100.00%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.18%	69.26K	635.1K	17.25K	+33.18%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.18%	70.07K	643K	-1K	-1.41%
Sep 30, 2025	UBS GROUP AG	0.19%	73.37K	672.76K	935	+1.29%
Sep 30, 2025	STONEX GROUP INC.	0.19%	74.17K	680.14K	0	0
Sep 30, 2025	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.06%	25.4K	234.19K	0	0
Sep 30, 2025	SAVVY ADVISORS, INC.	0.04%	16.68K	152.92K	16.68K	+100.00%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.84%	329.55K	3.02M	-4.08K	-1.22%
Sep 30, 2025		0.05%	18.75K	171.97K	0	0
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	12.59K	115.41K	0	0
Sep 30, 2025	GRIDIRON PARTNERS, LLC	1.09%	425.18K	95.78K	414.73K	+3,970.64%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.18%	462.11K	4.24M	-70.16K	-13.18%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	13.26K	121.74K	0	0
Sep 30, 2025	NOBLE WEALTH MANAGEMENT PBC	0.09%	35.85K	328.75K	35.85K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.09%	35.85K	328.76K	-3.25K	-8.30%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.08%	32.15K	294.82K	32.15K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.08%	32.03K	293.72K	-1.64K	-4.87%
Sep 30, 2025	OPPENHEIMER & CO INC	0.05%	19.6K	179.75K	263	+1.36%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.04%	15.49K	142K	11	+0.07%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.07%	26.84K	246.11K	-2.14K	-7.40%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	28.06K	257.31K	0	0
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.09%	36.1K	331.04K	36.1K	+100.00%
Sep 30, 2025	SEVEN MILE ADVISORY	0.09%	36.21K	332.04K	36.21K	+100.00%
Sep 30, 2025	CAMELOT PORTFOLIOS, LLC	0.09%	36.5K	334.74K	-2.78K	-7.08%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	25.1%	9.83M	90.16M	385.26K	+4.08%
Sep 30, 2025	LPL FINANCIAL LLC	1.26%	495.05K	4.54M	423.2K	+589.02%
Sep 30, 2025	US BANCORP \DE\	0.02%	8.05K	73.85K	-200	-2.42%
Sep 30, 2025	OPTIMUM INVESTMENT ADVISORS	0.02%	6K	55.02K	0	0
Sep 30, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.01%	2.03K	18.6K	0	0
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	1.39K	12.75K	1.39K	+100.00%
Jun 30, 2025		0.05%	18.75K	165.78K	0	0
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.13%	52K	459.72K	9.92K	+23.56%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	48.4K	428K	0	0
Jun 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.09%	34.13K	301.67K	6.03K	+21.48%
Jun 30, 2025	EQUITABLE HOLDINGS, INC.	0.08%	30.56K	270.16K	617	+2.06%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.07%	28.98K	256.2K	28.98K	+100.00%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.12%	47.18K	417.1K	0	0
Jun 30, 2025	CAMELOT PORTFOLIOS, LLC	0.1%	39.28K	347.27K	1.3K	+3.43%
Jun 30, 2025	MORGAN STANLEY	0.09%	33.67K	297.64K	6.78K	+25.22%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	28.35K	250.64K	-2.97K	-9.49%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	7.87%	3.06M	27.03M	684.78K	+28.86%
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	3.67%	1.42M	12.59M	-52.32K	-3.54%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.37%	532.27K	4.71M	-24.15K	-4.34%
Jun 30, 2025	MACKAY SHIELDS LLC	0.34%	130.81K	1.16M	-43.16K	-24.81%
Jun 30, 2025	MOTCO	0.01%	3.6K	30.89K	3.6K	+100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.01%	2.5K	22.1K	0	0
Jun 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	1.31K	11.55K	0	0
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0%	0	-	-412.39K	-100.00%
Jun 30, 2025	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.07%	25.4K	224.54K	0	0
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.86%	333.63K	2.95M	41.97K	+14.39%
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.84%	327.44K	2.89M	-10.57K	-3.13%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.35%	134.57K	1.19M	-5.5K	-3.93%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.23%	89.5K	791.22K	-113.77K	-55.97%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.04%	15.47K	136.79K	11	+0.07%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	13.26K	117.29K	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	12.59K	111.26K	-1.19K	-8.62%
Jun 30, 2025	CX INSTITUTIONAL	0.03%	11.4K	101K	0	0
Jun 30, 2025	GRIDIRON PARTNERS, LLC	0.03%	10.45K	92.33K	0	0
Jun 30, 2025	RIVER STREET ADVISORS LLC	0.03%	10.94K	96.71K	10.94K	+100.00%
Jun 30, 2025	COHEN & STEERS, INC.	0.44%	170K	1.5M	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.03%	10.33K	91.33K	-4.65K	-31.05%
Jun 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.03%	10K	88.4K	-2.71K	-21.29%
Jun 30, 2025	ELEQUIN SECURITIES, LLC	0.02%	7.97K	70.47K	1.91K	+31.42%
Jun 30, 2025	OPTIMUM INVESTMENT ADVISORS	0.02%	6K	53.04K	-2K	-25.00%
Jun 30, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.01%	2.03K	17.93K	-22K	-91.56%
Jun 30, 2025	CAPE INVESTMENT ADVISORY, INC.	0%	976	8.63K	0	0
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	528	4.67K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-12.86K	-100.00%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0%	0	-	-126.93K	-100.00%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0%	0	-	-40.57K	-100.00%
Jun 30, 2025	MARINER, LLC	0%	0	-	-13.84K	-100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-141.83K	-100.00%
Jun 30, 2025	PLANTE MORAN FINANCIAL ADVISORS, LLC	0%	0	-	-1K	-100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	25.65K	227K	2.7K	+11.75%
Jun 30, 2025	CREATIVE PLANNING	0.06%	24.61K	217.54K	253	+1.04%
Jun 30, 2025	INVESCO LTD.	0.06%	22.89K	202.3K	-2.11K	-8.46%
Jun 30, 2025	OPPENHEIMER & CO INC	0.05%	19.34K	170.96K	19.34K	+100.00%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.15%	59.41K	509.7K	-6.67K	-10.10%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.13%	51.92K	458.95K	-5K	-8.78%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.06%	24K	212.16K	24K	+100.00%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	24.32%	9.45M	83.51M	167.79K	+1.81%
Jun 30, 2025	BULLDOG INVESTORS, LLP	0.74%	286.93K	2.54M	-19.36K	-6.32%
Jun 30, 2025	HB WEALTH MANAGEMENT, LLC	0.19%	74.95K	662.56K	0	0
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.16%	60.86K	538K	0	0
Jun 30, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.1%	39.1K	345.64K	-4.6K	-10.52%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.13%	51.46K	454.92K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	21.4K	189.2K	2.9K	+15.69%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	28.06K	248.05K	-74.44K	-72.62%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.54%	208.82K	1.85M	43.69K	+26.46%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.43%	168.35K	1.49M	2.36K	+1.42%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.38%	147.75K	1.31M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.37%	144.41K	1.28M	-16.7K	-10.37%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.29%	114.06K	1.01M	38.15K	+50.25%
Jun 30, 2025	STONEX GROUP INC.	0.19%	74.17K	655.66K	428	+0.58%
Jun 30, 2025	UBS GROUP AG	0.19%	72.43K	640.28K	253	+0.35%
Jun 30, 2025	LPL FINANCIAL LLC	0.18%	71.85K	635.14K	-3.81K	-5.04%
Jun 30, 2025	WEDBUSH SECURITIES INC	0.18%	71.07K	628K	71.07K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.15%	56.89K	502.93K	56.89K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.2%	79.03K	698.59K	0	0
Mar 31, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.06%	24.03K	225.38K	-14.95K	-38.36%
Mar 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.07%	25.94K	243.29K	2.22K	+9.37%
Mar 31, 2025	CAROLINAS WEALTH CONSULTING LLC	0.06%	24K	225.12K	24K	+100.00%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1.06%	412.39K	3.87M	0	0
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.43%	556.42K	5.22M	-13.93K	-2.44%
Mar 31, 2025	EQUITABLE HOLDINGS, INC.	0.08%	29.94K	280.88K	615	+2.10%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.38%	147.75K	1.39M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.41%	161.11K	1.51M	-91.6K	-36.25%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	165.13K	1.55M	-44.25K	-21.13%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.43%	165.98K	1.56M	-35.27K	-17.53%
Mar 31, 2025	MACKAY SHIELDS LLC	0.45%	173.96K	1.63M	0	0
Mar 31, 2025	BULLDOG INVESTORS, LLP	0.79%	306.28K	2.87M	-148.34K	-32.63%
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.87%	338.01K	3.17M	-1.04K	-0.31%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	3.8%	1.48M	13.85M	67K	+4.75%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.11%	42.09K	394.8K	18.41K	+77.78%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.37%	141.83K	1.33M	17.61K	+14.17%
Mar 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.1%	40.57K	380.57K	835	+2.10%
Mar 31, 2025	CREATIVE PLANNING	0.06%	24.36K	228.46K	9.12K	+59.84%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	6.11%	2.37M	22.26M	148.28K	+6.66%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	23.88%	9.28M	87.04M	301.8K	+3.36%
Mar 31, 2025	CAMELOT PORTFOLIOS, LLC	0.1%	37.98K	356.26K	8.96K	+30.86%
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.15%	56.92K	533.88K	-32K	-35.99%
Mar 31, 2025	STONEX GROUP INC.	0.19%	73.74K	691.7K	-343	-0.46%
Mar 31, 2025	HB WEALTH MANAGEMENT, LLC	0.19%	74.95K	703.03K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.19%	75.66K	709.67K	10.03K	+15.28%
Mar 31, 2025	DAKOTA WEALTH MANAGEMENT	0.2%	75.91K	712.06K	39.01K	+105.73%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.26%	102.5K	961.45K	0	0
Mar 31, 2025	COHEN & STEERS, INC.	0.44%	170K	1.6M	0	0
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	22.96K	215K	1.51K	+7.06%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.12%	47.18K	442.58K	-377	-0.79%
Mar 31, 2025	ROYAL BANK OF CANADA	0.12%	48.4K	454K	0	0
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.13%	51.46K	482.71K	-1	0.00%
Mar 31, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.07%	28.09K	263.5K	0	0
Mar 31, 2025	ORION PORTFOLIO SOLUTIONS, LLC	0.1%	40.57K	380.57K	835	+2.10%
Mar 31, 2025	MORGAN STANLEY	0.07%	26.89K	252.22K	-3.88K	-12.60%
Mar 31, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.11%	43.7K	409.87K	43.7K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.52%	203.28K	1.91M	8.13K	+4.17%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.04%	15.46K	145.04K	11	+0.07%
Mar 31, 2025	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.07%	25.4K	238.25K	0	0
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.14%	54.11K	535.99K	-491.52K	-90.08%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	18.5K	173.54K	2K	+12.11%
Mar 31, 2025	INVESCO LTD.	0.06%	25K	234.49K	1.26K	+5.32%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.08%	31.33K	293.84K	-4.08K	-11.52%
Mar 31, 2025	PARK AVENUE SECURITIES LLC	0.33%	126.93K	1.19M	13.29K	+11.69%
Mar 31, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.75%	291.66K	2.74M	-1.16K	-0.40%
Mar 31, 2025	UBS GROUP AG	0.19%	72.18K	677.02K	-388	-0.53%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.36%	140.07K	1.31M	-8K	-5.40%
Mar 31, 2025	TRANSFORM WEALTH, LLC	0.15%	57.71K	541.36K	0	0
Mar 31, 2025		0.15%	60K	562.8K	-15.18K	-20.19%
Mar 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.16%	60.86K	570.87K	-1K	-1.62%
Mar 31, 2025	ADVISORY SERVICES NETWORK, LLC	0.17%	66.08K	619.83K	-5.45K	-7.62%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	14.34%	5.72M	51.62M	396.56K	+7.45%
Mar 31, 2024	MORGAN STANLEY	1.01%	402.77K	3.64M	-73.39K	-15.41%
Mar 31, 2024	EQUITABLE HOLDINGS, INC.	0.07%	27.6K	249.25K	173	+0.63%
Mar 31, 2024	NOMURA HOLDINGS INC	0.08%	29.88K	269.81K	29.88K	+100.00%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.08%	31.43K	283.8K	19.05K	+153.88%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.08%	32.73K	295.58K	-5.59K	-14.58%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	38.7K	350K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.1%	40.87K	369.08K	-2.05K	-4.77%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.13%	50.81K	458.82K	0	0
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.13%	51.46K	464.7K	0	0
Mar 31, 2024	ROBINSON CAPITAL MANAGEMENT, LLC	0.8%	318.5K	2.97M	318.5K	+100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.06%	23.98K	216.55K	23.98K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	25.9K	234K	25.9K	+100.00%
Mar 31, 2024	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.07%	25.9K	233.88K	-3.5K	-11.90%
Mar 31, 2024	CHOATE INVESTMENT ADVISORS	0.07%	26.2K	236.59K	0	0
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.14%	54.5K	492.14K	-24.01K	-30.58%
Mar 31, 2024	COHEN & STEERS, INC.	0.24%	95K	858K	60K	+171.43%
Mar 31, 2024	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.24%	95.93K	866.27K	0	0
Mar 31, 2024	PARK AVENUE SECURITIES LLC	0.27%	105.98K	957K	-1.62K	-1.51%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.32%	128.52K	1.16M	-17.19K	-11.79%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.36%	145.04K	1.31M	-1.58K	-1.08%
Mar 31, 2024	VIVALDI CAPITAL MANAGEMENT LP	0.37%	145.69K	1.38M	-19.8K	-11.96%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.37%	147.75K	1.33M	0	0
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	0.4%	157.47K	1.42M	-1.52K	-0.95%
Mar 31, 2024	MACKAY SHIELDS LLC	0.44%	176.02K	1.59M	0	0
Mar 31, 2024	KARPUS MANAGEMENT, INC.	0.47%	188.06K	1.7M	-135	-0.07%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.55%	218.83K	1.98M	39.15K	+21.79%
Mar 31, 2024	AQR ARBITRAGE LLC	0.62%	246.76K	2.23M	-44.46K	-15.27%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.91%	364.05K	3.29M	24.87K	+7.33%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1%	397.27K	3.59M	267.34K	+205.76%
Mar 31, 2024	ALMITAS CAPITAL LLC	1.17%	467.65K	4.22M	0	0
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	1.39%	554.94K	5.01M	14.13K	+2.61%
Mar 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	3.13%	1.25M	11.27M	45.94K	+3.82%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	5.93%	2.36M	21.35M	135.43K	+6.08%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	20.5K	185K	969	+4.96%
Mar 31, 2024	LIVELSBERGER FINANCIAL ADVISORY	0.16%	61.95K	589.8K	163	+0.26%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.19%	76.94K	694.74K	1	0.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.19%	77.13K	696.5K	-661	-0.85%
Mar 31, 2024	U.S. CAPITAL WEALTH ADVISORS, LLC	0.19%	77.69K	701.5K	9.95K	+14.69%
Mar 31, 2024	UBS GROUP AG	0.21%	83.86K	757.23K	-3.79K	-4.32%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	0.21%	84.54K	763.35K	-1.65K	-1.91%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	88.44K	798.58K	9.41K	+11.91%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.23%	90.53K	817.48K	-35.65K	-28.25%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.68%	269.57K	2.43M	-26.02K	-8.80%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.79%	313.71K	2.83M	14.35K	+4.79%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.07%	26.94K	243.27K	8.42K	+45.46%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	1.81%	721.16K	6.51M	-123.45K	-14.62%
Mar 31, 2024	BULLDOG INVESTORS, LLP	3.52%	1.4M	12.65M	94.19K	+7.21%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	3.9%	1.56M	14.04M	-843.51K	-35.16%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	4.71%	1.88M	16.96M	3.02K	+0.16%
Mar 31, 2024	IRONSIDES ASSET ADVISORS, LLC	0.05%	18.75K	169.32K	736	+4.09%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.01%	2.1K	18.96K	2.1K	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3K	27.09K	0	0
Mar 31, 2024	GRIDIRON PARTNERS, LLC	0.03%	10.58K	95.5K	-4.77K	-31.08%
Mar 31, 2024	CREATIVE PLANNING	0.03%	11.63K	104.99K	-11.06K	-48.74%
Mar 31, 2024	BROWN ADVISORY INC	0.03%	12.1K	109.26K	12.1K	+100.00%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	12.88K	116.28K	3.98K	+44.73%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	12.93K	118K	-31.33K	-70.79%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	13.27K	119.84K	-25	-0.19%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.04%	15.48K	139.79K	-248	-1.58%
Mar 31, 2024	CAMELOT PORTFOLIOS, LLC	0.04%	16.28K	147.05K	-7.28K	-30.89%
Mar 31, 2024	INTEGRATED CAPITAL MANAGEMENT, INC.	0.05%	18.57K	167.64K	566	+3.14%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.75%	299.35K	2.66M	38.39K	+14.71%
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.85%	339.18K	3.02M	-47.52K	-12.29%
Dec 31, 2023	ALMITAS CAPITAL LLC	1.17%	467.65K	4.16M	374.1K	+399.91%
Dec 31, 2023	MORGAN STANLEY	1.19%	476.16K	4.23M	-1.47M	-75.48%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	1.36%	540.81K	4.81M	83.95K	+18.38%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	2.12%	844.61K	7.51M	20K	+2.43%
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	3.02%	1.2M	10.69M	698.85K	+138.74%
Dec 31, 2023	BULLDOG INVESTORS, LLP	3.28%	1.31M	11.62M	826.49K	+172.05%
Dec 31, 2023		0.16%	61.79K	549.32K	61.79K	+100.00%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	5.59%	2.23M	19.81M	637.93K	+40.11%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	6.02%	2.4M	21.33M	-14.4K	-0.60%
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	13.35%	5.32M	47.3M	1.45M	+37.61%
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.05%	19.24K	171.04K	562	+3.01%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	19.53K	174K	546	+2.88%
Dec 31, 2023	CREATIVE PLANNING	0.06%	22.68K	201.65K	22.68K	+100.00%
Dec 31, 2023	CAMELOT PORTFOLIOS, LLC	0.06%	23.56K	209.48K	6.06K	+34.61%
Dec 31, 2023	CHOATE INVESTMENT ADVISORS	0.07%	26.2K	232.92K	0	0
Dec 31, 2023	EQUITABLE HOLDINGS, INC.	0.07%	27.43K	243.85K	248	+0.91%
Dec 31, 2023	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.07%	29.4K	261.37K	-7.14K	-19.53%
Dec 31, 2023	TRANSFORM WEALTH, LLC	0.09%	34.8K	309.37K	0	0
Dec 31, 2023	COHEN & STEERS, INC.	0.09%	35K	311K	35K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.1%	38.32K	340.68K	-14.91K	-28.01%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	38.7K	344K	-3.4K	-8.08%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.11%	42.92K	381.56K	-3.74K	-8.01%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.11%	44.25K	395K	8.11K	+22.42%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.12%	45.96K	408.62K	21.76K	+89.86%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.13%	50.81K	451.7K	0	0
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.13%	51.46K	457.5K	0	0
Dec 31, 2023	U.S. CAPITAL WEALTH ADVISORS, LLC	0.17%	67.74K	602.16K	-9.95K	-12.81%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	76.94K	683.96K	11.6K	+17.75%
Dec 31, 2023	LPL FINANCIAL LLC	0.2%	77.79K	691.58K	2.49K	+3.31%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.2%	78.51K	697.93K	62.87K	+402.09%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.2%	79.03K	702.54K	79.03K	+100.00%
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	0.22%	86.18K	766.16K	881	+1.03%
Dec 31, 2023	UBS GROUP AG	0.22%	87.64K	779.16K	-33.75K	-27.80%
Dec 31, 2023	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.24%	95.93K	852.84K	0	0
Dec 31, 2023	PARK AVENUE SECURITIES LLC	0.27%	107.6K	957K	8.91K	+9.03%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.32%	126.17K	1.12M	-75.71K	-37.50%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.33%	129.93K	1.16M	0	0
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.05%	18.52K	164.64K	18.52K	+100.00%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.37%	145.7K	1.3M	-347	-0.24%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.37%	146.62K	1.3M	7.96K	+5.74%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.37%	147.75K	1.31M	0	0
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	0.4%	158.99K	1.41M	8.81K	+5.87%
Dec 31, 2023	VIVALDI CAPITAL MANAGEMENT LP	0.42%	165.49K	1.48M	-209.19K	-55.83%
Dec 31, 2023	MACKAY SHIELDS LLC	0.44%	176.02K	1.56B	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.45%	179.68K	1.6M	-32.8K	-15.44%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	0.47%	188.2K	1.67M	-2.23M	-92.22%
Dec 31, 2023	AQR ARBITRAGE LLC	0.73%	291.22K	2.59M	41.27K	+16.51%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.74%	295.59K	2.63M	-20.62K	-6.52%

Insiders

Among the KTF insiders holding of N/A of the stake in company, CONDON PHILIP G, , holds the largest shares of 127.36K. WADSWORTH ROBERT H, director, is the second largest KTF insider with ownership of 9K shares. FREEMAN PAUL K, director, stands third with possession of 2.5K shares of that stake.

Insiders	Designation	Shares Held
CONDON PHILIP G		127.36K
WADSWORTH ROBERT H	director	9K
FREEMAN PAUL K	director	2.5K
BALLANTINE JOHN W	director	2.46K
FROEWISS KENNETH C	director	600
DRISCOLL DAWN MARIE	director	330
CITIGROUP INC	10 percent owner	0
HERRING RICHARD J	director	0
SEARCY WILLIAM N	director	0
ANTOSCA PAUL	Assistant Treasurer	0
PARISEAULT ELEANOR LYNCH	Portfolio Manager	0
FOX KEITH R	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 21, 2022	HERRING RICHARD J	SALE	8.75	600	5.25K	0
Aug 09, 2019	BALLANTINE JOHN W	PURCHASE	11.61	2.46K	28.56K	2.46K
Jun 05, 2019	FOX KEITH R	SALE	11.18	1K	11.18K	0
Jan 23, 2018	SEARCY WILLIAM N	SALE	11.72	926	10.85K	0
Jan 22, 2018	SEARCY WILLIAM N	SALE	11.72	1.58K	18.56K	926
Mar 10, 2015	CITIGROUP INC	SALE	5000.00	37.77K	188.87M	0
Oct 22, 2014	ANTOSCA PAUL	SALE	13.30	11.78K	156.61K	0
Oct 21, 2014	ANTOSCA PAUL	SALE	13.36	3.23K	43.09K	21.78K
Aug 06, 2014	CONDON PHILIP G	SALE	13.32	2K	26.64K	127.36K
Aug 05, 2014	CONDON PHILIP G	SALE	13.23	3.5K	46.31K	129.36K
Jul 31, 2014	CONDON PHILIP G	SALE	13.22	2K	26.44K	132.86K
Jul 28, 2014	CONDON PHILIP G	SALE	13.45	1.24K	16.62K	134.86K
Jul 25, 2014	CONDON PHILIP G	SALE	13.45	6.9K	92.78K	136.1K
Jul 01, 2014	HERRING RICHARD J	PURCHASE	13.62	600	8.17K	600
Jun 20, 2014	FROEWISS KENNETH C	PURCHASE	13.28	500	6.64K	600
Apr 02, 2014	SEARCY WILLIAM N	PURCHASE	13.00	2K	26K	2K
Dec 10, 2013	ANTOSCA PAUL	PURCHASE	11.72	7.05K	82.58K	25K
Dec 06, 2013	ANTOSCA PAUL	PURCHASE	11.67	15.9K	185.55K	15.9K
Dec 05, 2013	CONDON PHILIP G	PURCHASE	11.71	3.7K	43.33K	143K
Dec 02, 2013	CONDON PHILIP G	PURCHASE	11.76	4K	47.04K	139.3K
Nov 29, 2013	CONDON PHILIP G	PURCHASE	11.80	300	3.54K	135.3K
Nov 27, 2013	CONDON PHILIP G	PURCHASE	11.76	6K	70.58K	135K
Nov 26, 2013	CONDON PHILIP G	PURCHASE	11.75	3K	35.25K	129K
Nov 22, 2013	CONDON PHILIP G	PURCHASE	11.79	8.5K	100.26K	126K
Nov 21, 2013	CONDON PHILIP G	PURCHASE	11.79	10.57K	124.61K	117.5K
Nov 20, 2013	CONDON PHILIP G	PURCHASE	11.82	10K	118.16K	106.93K
Nov 18, 2013	CONDON PHILIP G	PURCHASE	11.87	9.93K	117.84K	96.93K
Nov 12, 2013	CONDON PHILIP G	PURCHASE	11.89	10.78K	128.19K	87K
Nov 11, 2013	CONDON PHILIP G	PURCHASE	11.95	2K	23.9K	68.22K
Nov 08, 2013	CONDON PHILIP G	PURCHASE	11.89	4K	47.56K	66.22K
Nov 06, 2013	CONDON PHILIP G	PURCHASE	12.03	4K	48.11K	62.22K
Nov 05, 2013	CONDON PHILIP G	PURCHASE	12.00	7K	84.02K	58.22K
Nov 04, 2013	CONDON PHILIP G	PURCHASE	12.01	6K	72.05K	51.22K
Nov 01, 2013	CONDON PHILIP G	PURCHASE	12.03	6K	72.17K	45.22K
Oct 31, 2013	CONDON PHILIP G	PURCHASE	12.17	2K	24.34K	39.22K
Oct 21, 2013	FREEMAN PAUL K	PURCHASE	12.05	2.5K	30.12K	2.5K
Sep 06, 2013	WADSWORTH ROBERT H	PURCHASE	11.91	1K	11.91K	9K
Aug 20, 2013	CONDON PHILIP G	PURCHASE	11.79	9.87K	116.35K	37.22K
Aug 19, 2013	CONDON PHILIP G	PURCHASE	11.58	1.5K	17.37K	27.34K
Aug 16, 2013	CONDON PHILIP G	PURCHASE	11.58	3K	34.75K	25.84K
Aug 12, 2013	CONDON PHILIP G	PURCHASE	11.93	10K	119.25K	22.84K
Aug 09, 2013	CONDON PHILIP G	PURCHASE	11.88	2.3K	27.31K	12.84K
Aug 08, 2013	CONDON PHILIP G	PURCHASE	11.94	7.04K	84.11K	10.54K
Aug 02, 2013	CONDON PHILIP G	PURCHASE	12.04	2K	24.08K	3.5K
Aug 01, 2013	CONDON PHILIP G	PURCHASE	11.99	500	6K	1.5K
Jul 31, 2013	CONDON PHILIP G	PURCHASE	12.11	1K	12.11K	1K
Nov 26, 2012	DRISCOLL DAWN MARIE	PURCHASE	15.20	330	5.02K	330
Nov 20, 2012	CITIGROUP INC	PURCHASE	5000.00	37.77K	188.87M	37.77K
Nov 23, 2011	CONDON PHILIP G	SALE	13.29	10K	132.88K	0
Mar 14, 2011	FROEWISS KENNETH C	PURCHASE	11.84	100	1.18K	100
Feb 16, 2011	CITIGROUP INC	PURCHASE	5000.00	1	5K	36.32K
Jan 25, 2011	FOX KEITH R	PURCHASE	11.03	600	6.62K	600
Jan 20, 2011	CONDON PHILIP G	PURCHASE	10.57	2.2K	23.26K	10K
Jan 19, 2011	CONDON PHILIP G	PURCHASE	10.46	2.8K	29.29K	7.8K
Jan 18, 2011	CONDON PHILIP G	PURCHASE	10.50	3K	31.49K	5K
Jan 14, 2011	CONDON PHILIP G	PURCHASE	10.31	2K	20.62K	2K
Dec 20, 2010	WADSWORTH ROBERT H	PURCHASE	11.44	2K	22.88K	8K
Apr 15, 2010	WADSWORTH ROBERT H	PURCHASE	12.11	2K	24.21K	5K
Apr 14, 2010	WADSWORTH ROBERT H	PURCHASE	12.28	2K	24.56K	3K
Apr 01, 2010	CONDON PHILIP G	SALE	12.03	6K	72.18K	0
Mar 31, 2010	CONDON PHILIP G	SALE	11.98	4.79K	57.35K	6K
Mar 30, 2010	CONDON PHILIP G	SALE	11.99	11.59K	138.9K	10.79K
Mar 29, 2010	CONDON PHILIP G	SALE	11.98	18.43K	220.82K	22.37K
Mar 26, 2010	CONDON PHILIP G	SALE	11.97	3.5K	41.9K	40.8K
Feb 10, 2010	PARISEAULT ELEANOR LYNCH	SALE	11.80	2.08K	24.5K	0
Dec 24, 2009	CONDON PHILIP G	SALE	11.69	20.4K	238.48K	44.3K
Oct 13, 2009	PARISEAULT ELEANOR LYNCH	PURCHASE	11.52	850	9.79K	2.03K
Apr 07, 2009	WADSWORTH ROBERT H	PURCHASE	9.35	1K	9.35K	9.35K
Mar 03, 2009	CONDON PHILIP G	PURCHASE	9.18	5K	45.9K	64.7K
Mar 02, 2009	CONDON PHILIP G	PURCHASE	9.27	2K	18.54K	59.7K
Feb 27, 2009	CONDON PHILIP G	PURCHASE	9.33	100	933	57.7K
Feb 24, 2009	CONDON PHILIP G	PURCHASE	8.87	100	887	57.6K
Dec 19, 2008	CONDON PHILIP G	PURCHASE	7.33	6K	43.98K	49.5K
Dec 18, 2008	CONDON PHILIP G	PURCHASE	6.88	5K	34.4K	42.5K
Jul 11, 2007	CONDON PHILIP G	SALE	10.97	5K	54.85K	37.5K
Jun 05, 2007	CONDON PHILIP G	SALE	11.33	7.5K	84.98K	42.5K
Jun 01, 2007	CONDON PHILIP G	SALE	11.33	2.71K	30.72K	50K
May 31, 2007	CONDON PHILIP G	SALE	11.32	4.71K	53.29K	52.71K
May 30, 2007	CONDON PHILIP G	SALE	11.31	500	5.66K	57.41K
May 29, 2007	CONDON PHILIP G	SALE	11.29	2.09K	23.56K	57.91K
Jul 28, 2006	CONDON PHILIP G	PURCHASE	10.78	10K	107.8K	60K
Jul 14, 2006	CONDON PHILIP G	PURCHASE	10.62	775	8.23K	50K
Jul 13, 2006	CONDON PHILIP G	PURCHASE	10.61	225	2.39K	49.23K
Jul 12, 2006	CONDON PHILIP G	PURCHASE	10.67	5.4K	57.62K	49K
Jun 26, 2006	CONDON PHILIP G	PURCHASE	10.57	3.6K	38.05K	43.6K
Jun 20, 2006	CONDON PHILIP G	PURCHASE	10.70	3.9K	41.73K	40K
Jun 13, 2006	CONDON PHILIP G	PURCHASE	10.75	6.1K	65.56K	36.1K
Jun 08, 2006	CONDON PHILIP G	PURCHASE	10.71	10K	107.05K	30K
Jun 07, 2006	CONDON PHILIP G	PURCHASE	10.74	2.5K	26.85K	20K
Jun 02, 2006	CONDON PHILIP G	PURCHASE	10.80	4.4K	47.52K	17.5K

Frequently Asked Questions