How many institutions own MHD 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 MHD shares is 136, representing 53.88% of the company's common stock.

Who are the major shareholders selling BlackRock MuniHoldings Fund, Inc. stock?

FIERA CAPITAL CORP, in the last quarter, reduced its stake in MHD by -20.4% restricting it's holding to 322.99 thousand shares of worth nearly $3.64M. MACKAY SHIELDS LLC also lessened -8.49% of the MHD shares from its portfolio, reducing its holding to 1.98 million shares of worth $22.36M. COMPASS FINANCIAL GROUP, INC/SD also shunned MHD shares holding by -3.66% last quarter which brought its holding to 193.66 thousand shares worth $2.27M.

Investors who are buying MHD stock?

As per its latest 13F filing, MATHES COMPANY, INC. increased its stake in MHD by 100% in the last quarter. The institutional holder raised its holding to 101.3 thousand shares having worth more than $1.14M. FORTITUDE ADVISORY GROUP L.L.C. also added 354.16% more shares of MHD to its portfolio, raising its holding to 105.02 thousand shares of worth $1.18M. HIGHTOWER ADVISORS, LLC also increased its MHD shares holding by 95.91% which brought its holding to 107.45 thousand shares worth $1.21M.

MHD's major insiders: who are they?

The insider with the most stakes in MHD is Hayes Peter , at the company. Additionally, MHD stock is highly held by Treasurer BURKE DONALD C and 10 percent owner JPMorgan Chase Bank, National Association among others.

Did an insider recently sell MHD stock?

Company executives, directors, and other insiders own 0.04% percent of BlackRock MuniHoldings Fund, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which MHD insiders have sold stock, totaling 684 shares. Insiders that have sold shares include ROMAGLINO CHRISTIAN, HAYES PETER, and J.P. MORGAN TAXABLE PUTTERS/TAXABLE DRIVERS, SERIES T0017 TRUST.

Which insider recently purchased MHD stock?

There have been 0 transaction(s) during the past 6-months in which BlackRock MuniHoldings Fund, Inc. insiders have bought stock, totalling 0 shares

How much of MHD does insiders own?

Around 0 BlackRock MuniHoldings Fund, Inc. shares are held by insiders, which represents about 0.04% of MHD stock.

Who is the insider with the largest stake?

MHD , Hayes Peter holds the largest portfolio of the company's shares. MHD shares owned by Hayes total nearly 20 thousand.

Which institution holds the most shares in MHD?

MATHES COMPANY, INC. is the largest institutional owner in MHD which holds 101.3 thousand shares worth $1.14M or 0.19% of the total MHD shares outstanding followed by FORTITUDE ADVISORY GROUP L.L.C. with ownership of 105.02 thousand shares representing 0.2% of the MHD ownership. HIGHTOWER ADVISORS, LLC is the third largest stakeholder with 107.45 thousand shares or 0.21% of the ownership worth more than $1.21M.

Is BlackRock MuniHoldings Fund, Inc. 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 MHD is concerned, it is a stock which is not optionable.

Is there a short position on MHD's shares?

Number of MHD 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 MHD shares are there?

As of today, null shares of MHD are outstanding.

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

MHD 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 MHD is null.

BlackRock MuniHoldings Fund (MHD) 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

0.04% Percentage of Shares held by All Insiders

53.88% Percentage of Shares held by All Institutions

53.9% Percentage of Float held by Institutions

136

Number of Institutions Holding Shares

Institutional Ownership

About 53.88% of MHD shares are held by financial institutions. MATHES COMPANY, INC. is the top corporate investor, holding 101.3K shares valued at $1.14M. A 0.19% stake in BlackRock MuniHoldings Fund, Inc. is owned by the company. FORTITUDE ADVISORY GROUP L.L.C. owns 105.02K shares valued at $1.18M, which translates its holding of 0.2% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	MATHES COMPANY, INC.	0.19%	101.3K	1.14M	101.3K	+100.00%
Mar 31, 2026	FORTITUDE ADVISORY GROUP L.L.C.	0.2%	105.02K	1.18M	81.9K	+354.16%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.21%	107.45K	1.21M	52.6K	+95.91%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.59%	307.67K	3.47M	106.11K	+52.64%
Mar 31, 2026	FIERA CAPITAL CORP	0.62%	322.99K	3.64M	-82.76K	-20.40%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	1.1%	572.54K	6.46M	486.86K	+568.28%
Mar 31, 2026	RAREVIEW CAPITAL LLC	1.16%	606.32K	6.79M	207.7K	+52.10%
Mar 31, 2026	LPL FINANCIAL LLC	1.88%	981.43K	11.07M	687.58K	+234.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	1.96%	1.02M	11.52M	824.67K	+419.27%
Mar 31, 2026	SIT INVESTMENT ASSOCIATES INC	2.04%	1.07M	12.01M	733.07K	+220.83%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.12%	1.1M	12.44M	593.74K	+116.63%
Mar 31, 2026	WAKEFIELD ASSET MANAGEMENT LLLP	0.62%	323.58K	3.65M	323.58K	+100.00%
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.63%	326.16K	3.68M	282.17K	+641.47%
Mar 31, 2026	KARPUS MANAGEMENT, INC.	38.42%	20.03M	225.98M	11.54M	+135.95%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.35%	179.95K	2.03M	110.97K	+160.86%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	23.98%	12.51M	141.07M	8.33M	+199.75%
Mar 31, 2026	ROYAL BANK OF CANADA	0.76%	396.33K	4.47M	319.68K	+417.05%
Mar 31, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.87%	453.03K	5.11M	81.79K	+22.03%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.91%	476.8K	5.38M	441.2K	+1,239.39%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.12%	60.58K	683.38K	48.77K	+412.81%
Mar 31, 2026	PETTINGA FINANCIAL ADVISORS, LLC	0.12%	60.92K	687.12K	43.74K	+254.67%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.12%	64.98K	733.01K	64.98K	+100.00%
Mar 31, 2026	FIFTH THIRD BANCORP	0.13%	66.39K	748.85K	66.39K	+100.00%
Mar 31, 2026	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.13%	68K	767.04K	68K	+100.00%
Mar 31, 2026	NOBLE WEALTH MANAGEMENT PBC	0.13%	69.32K	781.94K	50.19K	+262.25%
Mar 31, 2026	ACKERMAN CAPITAL ADVISORS, LLC	0.14%	73.11K	824.64K	12.31K	+20.24%
Mar 31, 2026	SCARBOROUGH ADVISORS, LLC	0.14%	73.78K	832.24K	34.98K	+90.17%
Mar 31, 2026	DAKOTA WEALTH MANAGEMENT	1%	520.27K	5.87M	356.37K	+217.43%
Mar 31, 2026	OPPENHEIMER & CO INC	0.27%	140.49K	1.58M	76.71K	+120.27%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.27%	140.1K	1.58M	107.56K	+330.59%
Mar 31, 2026	UBS GROUP AG	0.73%	382.9K	4.32M	345.46K	+922.54%
Mar 31, 2026	MELFA WEALTH MANAGEMENT, LLC	0.73%	382.55K	4.32M	204.41K	+114.75%
Mar 31, 2026	INVESCO LTD.	0.73%	381.24K	4.3M	163.58K	+75.15%
Mar 31, 2026	ATALA FINANCIAL INC	0.69%	358.83K	4.09M	298.73K	+496.98%
Mar 31, 2026	COMPASS FINANCIAL GROUP, INC/SD	0.43%	225.02K	2.54M	31.36K	+16.19%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.24%	127.59K	1.44M	83.53K	+189.59%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.47%	244.01K	2.75M	119.73K	+96.33%
Mar 31, 2026	COHEN & STEERS, INC.	0.47%	243.01K	2.74M	92.56K	+61.52%
Mar 31, 2026		0.23%	119.04K	1.34M	119.04K	+100.00%
Mar 31, 2026	PARK AVENUE SECURITIES LLC	0.28%	146.11K	1.65M	43.75K	+42.74%
Mar 31, 2026	ALLEGHENY FINANCIAL GROUP LTD	0.3%	155.48K	1.75M	155.48K	+100.00%
Mar 31, 2026	1607 CAPITAL PARTNERS, LLC	0.34%	179.33K	2.02M	179.33K	+100.00%
Mar 31, 2026	CARY STREET PARTNERS FINANCIAL LLC	0.39%	202.22K	2.28M	202.22K	+100.00%
Mar 31, 2026	SUMMIT TRAIL ADVISORS, LLC	0.37%	191.65K	2.16M	191.65K	+100.00%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.5%	259.52K	2.93M	212.96K	+457.34%
Mar 31, 2026	VAN ECK ASSOCIATES CORP	2.49%	1.3M	14.64M	864.57K	+199.43%
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	2.37%	1.24M	13.94M	591.96K	+91.88%
Mar 31, 2026	RIVERBRIDGE PARTNERS LLC	0.22%	115.87K	1.31M	58K	+100.21%
Mar 31, 2026	LEO WEALTH, LLC	0.48%	251.33K	2.84M	251.33K	+100.00%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.46%	238.93K	2.7M	220.31K	+1,183.33%
Mar 31, 2026	CALLAHAN ADVISORS, LLC	0.45%	236.64K	2.67M	236.64K	+100.00%
Mar 31, 2026	CAPITAL INVESTMENT ADVISORS, LLC	0.27%	143.07K	1.61M	86.65K	+153.55%
Mar 31, 2026	MELONE PRIVATE WEALTH, LLC	0.23%	117.68K	1.33M	117.68K	+100.00%
Mar 31, 2026	MORGAN STANLEY	10.15%	5.29M	59.72M	4.36M	+465.26%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	7.5%	3.91M	44.12M	2.88M	+279.68%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	5.16%	2.69M	30.38M	1.74M	+181.47%
Mar 31, 2026	ROBINSON CAPITAL MANAGEMENT, LLC	3.96%	2.07M	24.22M	1.79M	+638.33%
Mar 31, 2026	MACKAY SHIELDS LLC	3.8%	1.98M	22.36M	-183.92K	-8.49%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	3.58%	1.87M	21.08M	701.85K	+60.15%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	3.47%	1.81M	20.38M	1.1M	+157.32%
Mar 31, 2026	TORONTO DOMINION BANK	2.74%	1.43M	16.11M	1.43M	+100.00%
Mar 31, 2026	VERDENCE CAPITAL ADVISORS LLC	0.14%	74.26K	837.64K	28.62K	+62.71%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.48%	251.99K	2.84M	134.04K	+113.64%
Mar 31, 2026	MUTUAL ADVISORS, LLC	0.16%	82.17K	926.86K	82.17K	+100.00%
Dec 31, 2025	OPPENHEIMER & CO INC	0.12%	63.78K	748.78K	9.74K	+18.03%
Dec 31, 2025	COHEN & STEERS, INC.	0.29%	150.45K	1.77M	0	0
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.54%	279.89K	3.29M	176.12K	+169.73%
Dec 31, 2025	COMPASS FINANCIAL GROUP, INC/SD	0.37%	193.66K	2.27M	-7.35K	-3.66%
Dec 31, 2025	DAKOTA WEALTH MANAGEMENT	0.31%	163.9K	1.92M	16K	+10.82%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.13%	68.98K	809.86K	10.08K	+17.11%
Dec 31, 2025	M&T BANK CORP	0.04%	20.27K	238.26K	9.54K	+89.00%
Dec 31, 2025	TOTAL INVESTMENT MANAGEMENT INC	0.04%	20.5K	240.71K	-3.03K	-12.88%
Dec 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.04%	21.04K	247.05K	0	0
Dec 31, 2025	KIM, LLC	0.04%	22.81K	267.73K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	22.87K	268.54M	7.75K	+51.27%
Dec 31, 2025	FORTITUDE ADVISORY GROUP L.L.C.	0.04%	23.12K	271.48K	0	0
Dec 31, 2025	EVERSTAR ASSET MANAGEMENT, LLC	0.04%	23.4K	274.72K	0	0
Dec 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.05%	23.6K	277.01K	644	+2.81%
Dec 31, 2025	PROVISE MANAGEMENT GROUP, LLC	0.05%	24.38K	286.27K	-1.29K	-5.01%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	8%	4.17M	48.98M	29.95K	+0.72%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	1.98%	1.03M	12.09M	-35.29K	-3.31%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.35%	702.3K	8.24M	-43.91K	-5.88%
Dec 31, 2025	FIERA CAPITAL CORP	0.78%	405.75K	4.76M	-15.46K	-3.67%
Dec 31, 2025	RAREVIEW CAPITAL LLC	0.76%	398.62K	4.46M	76.72K	+23.83%
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.71%	371.25K	4.36M	0	0
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	0.64%	331.97K	3.9M	30.67K	+10.18%
Dec 31, 2025	LPL FINANCIAL LLC	0.56%	293.84K	3.45M	51.93K	+21.47%
Dec 31, 2025	WESBANCO BANK INC	0.05%	26.5K	311.09K	0	0
Dec 31, 2025	NUVEEN, LLC	0.05%	26.85K	315.25K	11.33K	+72.96%
Dec 31, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.05%	27.5K	322.89K	8.17K	+42.24%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.1%	49.75K	584.1K	-25.75K	-34.10%
Dec 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.1%	52.14K	612.17K	-3.55K	-6.38%
Dec 31, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.1%	53.99K	633.85K	2.53K	+4.91%
Dec 31, 2025	ROYAL BANK OF CANADA	0.15%	76.65K	901K	646	+0.85%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	32.54K	381.97K	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.07%	35.6K	417.92K	-5.04K	-12.41%
Dec 31, 2025	UBS GROUP AG	0.07%	37.45K	439.62K	-2.08K	-5.26%
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.08%	43.99K	516.42K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	44.06K	517K	-5K	-10.18%
Dec 31, 2025	VERDENCE CAPITAL ADVISORS LLC	0.09%	45.64K	535.81K	639	+1.42%
Dec 31, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.07%	37.61K	441.52K	2.87K	+8.27%
Dec 31, 2025	SCARBOROUGH ADVISORS, LLC	0.07%	38.8K	455.47K	887	+2.34%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.09%	46.56K	546.66K	27.63K	+145.97%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.09%	47.36K	556K	-44.61K	-48.50%
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.34%	178.14K	2.09M	-9.88K	-5.26%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.38%	196.69K	2.31M	-60.54K	-23.53%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.39%	201.56K	2.37M	29K	+16.81%
Dec 31, 2025	INVESCO LTD.	0.42%	217.66K	2.56M	7.92K	+3.77%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	2.24%	1.17M	13.7M	-31.06K	-2.59%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	16.28%	8.49M	99.68M	1.33M	+18.63%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.11%	54.85K	643.9K	7.28K	+15.30%
Dec 31, 2025	ENCOMPASS WEALTH ADVISORS, LLC	0.04%	19.9K	233.63K	-9.29K	-31.84%
Dec 31, 2025	MACKAY SHIELDS LLC	4.15%	2.17M	25.43M	0	0
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.11%	56.43K	662.47K	-2.79K	-4.71%
Dec 31, 2025	RIVERBRIDGE PARTNERS LLC	0.11%	57.88K	679.45K	-220	-0.38%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	85.67K	1.01M	-4.22K	-4.69%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.83%	433.52K	5.09M	55.5K	+14.68%
Dec 31, 2025	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	0.07%	34.12K	400.59K	0	0
Dec 31, 2025	PARK AVENUE SECURITIES LLC	0.2%	102.36K	1.2M	1.32K	+1.30%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	117.95K	1.38M	-406	-0.34%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.24%	124.28K	1.46M	734	+0.59%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.98%	509.11K	5.98M	453.35K	+813.16%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.24%	644.28K	7.56M	112.53K	+21.16%
Dec 31, 2025	MORGAN STANLEY	1.8%	936.68K	11M	169.19K	+22.04%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.83%	956.73K	11.23M	-129.98K	-11.96%
Dec 31, 2025	ATALA FINANCIAL INC	0.12%	60.11K	705.67K	23.2K	+62.86%
Dec 31, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.12%	60.8K	713.8K	-9.07K	-12.98%
Sep 30, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.1%	53.4K	627.45K	268	+0.50%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	55.75K	655.09K	55.75K	+100.00%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	0.11%	58.1K	682.62K	1.97K	+3.51%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.11%	59.22K	695.84K	-900	-1.50%
Sep 30, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.13%	69.87K	821.01K	-5.8K	-7.66%
Sep 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.07%	34.74K	408.16K	0	0
Sep 30, 2025	UNITING WEALTH PARTNERS, LLC	0.07%	35.89K	423.8K	0	0
Sep 30, 2025	UBS GROUP AG	0.08%	39.52K	464.41K	-2.99K	-7.04%
Sep 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.1%	51.46K	604.7K	0	0
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.08%	43.99K	516.86K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.15%	76.01K	893K	672	+0.89%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	89.89K	1.06M	-7.7K	-7.89%
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.36%	188.02K	2.21M	12	+0.01%
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.19%	101.05K	1.19M	-910	-0.89%
Sep 30, 2025	TORONTO DOMINION BANK	0.7%	362.75K	4.26M	154.2K	+73.94%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.02%	531.75K	6.25M	1.91K	+0.36%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.43%	746.21K	8.77M	-75.96K	-9.24%
Sep 30, 2025	MORGAN STANLEY	1.47%	767.49K	9.02M	20.57K	+2.75%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	2.04%	1.07M	12.52M	-115.06K	-9.75%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	2.08%	1.09M	12.77M	-1.46K	-0.13%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	2.3%	1.2M	14.07M	124.04K	+11.55%
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.71%	371.25K	4.36M	128.15K	+52.72%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.72%	378.02K	4.44M	48.21K	+14.62%
Sep 30, 2025	FIERA CAPITAL CORP	0.81%	421.21K	4.95M	-3.31K	-0.78%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.88%	458.14K	5.38M	0	0
Sep 30, 2025	MACKAY SHIELDS LLC	4.15%	2.17M	25.45M	39.72K	+1.87%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	13.73%	7.16M	84.1M	-26.76K	-0.37%
Sep 30, 2025	RIVER STREET ADVISORS LLC	0.03%	13.92K	163.57K	0	0
Sep 30, 2025	EMPIRICAL ASSET MANAGEMENT, LLC	0.03%	14.86K	174.56K	0	0
Sep 30, 2025	NUVEEN, LLC	0.03%	15.53K	182.43K	3.35K	+27.51%
Sep 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.03%	15.57K	182.97K	-816	-4.98%
Sep 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.04%	19.34K	227.19K	-2.07K	-9.68%
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.04%	21.04K	247.26K	0	0
Sep 30, 2025	TBH GLOBAL ASSET MANAGEMENT, LLC	0.04%	21.61K	253.9K	21.61K	+100.00%
Sep 30, 2025	KIM, LLC	0.04%	22.81K	267.96K	119	+0.52%
Sep 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.04%	22.95K	269.68K	679	+3.05%
Sep 30, 2025	FORTITUDE ADVISORY GROUP L.L.C.	0.04%	23.12K	271.71K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.33%	172.56K	2.03M	0	0
Sep 30, 2025	COHEN & STEERS, INC.	0.29%	150.45K	1.77M	30K	+24.91%
Sep 30, 2025	OPPENHEIMER & CO INC	0.1%	54.04K	634.96K	25.27K	+87.81%
Sep 30, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.11%	55.7K	654.44K	-3.84K	-6.46%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.11%	58.91K	692.16K	26.56K	+82.12%
Sep 30, 2025	LOGAN STONE CAPITAL, LLC	0.18%	91.97K	1.08M	-50.35K	-35.38%
Sep 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.2%	103.77K	1.22M	-206.6K	-66.57%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	118.36K	1.39M	-2.24K	-1.86%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.24%	123.55K	1.45M	-141.38K	-53.36%
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.28%	147.9K	1.74M	0	0
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.58%	301.3K	3.54M	10.62K	+3.65%
Sep 30, 2025	RAREVIEW CAPITAL LLC	0.62%	321.91K	3.61M	20.9K	+6.94%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	7.94%	4.14M	48.67M	18.34K	+0.44%
Sep 30, 2025	EVERSTAR ASSET MANAGEMENT, LLC	0.04%	23.4K	274.95K	0	0
Sep 30, 2025	TOTAL INVESTMENT MANAGEMENT INC	0.05%	23.53K	276.52K	-2.26K	-8.77%
Sep 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0.05%	25.67K	301.61K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.46%	241.91K	2.84M	107.13K	+79.48%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.49%	257.23K	3.02M	-8.15K	-3.07%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	32.54K	382.3K	0	0
Sep 30, 2025	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	0.07%	34.12K	400.93K	0	0
Sep 30, 2025	ATALA FINANCIAL INC	0.07%	36.91K	433.67K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.08%	40.64K	477.54K	7.27K	+21.80%
Sep 30, 2025	WESBANCO BANK INC	0.05%	26.5K	311.35K	0	0
Sep 30, 2025	ENCOMPASS WEALTH ADVISORS, LLC	0.06%	29.19K	343.03K	0	0
Sep 30, 2025	INVESCO LTD.	0.4%	209.75K	2.46M	37.31K	+21.64%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.14%	75.5K	887.15K	-1.54K	-2.00%
Sep 30, 2025	COMPASS FINANCIAL GROUP, INC/SD	0.39%	201.02K	2.36M	-4.8K	-2.33%
Sep 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0.09%	45K	531.9K	45K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.09%	47.57K	558.95K	-1.57K	-3.19%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	49.05K	576K	-2.08K	-4.07%
Jun 30, 2025	COMPASS FINANCIAL GROUP, INC/SD	0.39%	205.82K	2.31M	-4.27K	-2.03%
Jun 30, 2025	WESBANCO BANK INC	0.05%	26.5K	296.78K	0	0
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.04%	21.04K	235.68K	6.79K	+47.66%
Jun 30, 2025	MARINER, LLC	0.03%	18.1K	202.71K	18.1K	+100.00%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	13.78%	7.18M	80.46M	-262.7K	-3.53%
Jun 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.6%	310.36K	3.48M	21.1K	+7.29%
Jun 30, 2025	FORTITUDE ADVISORY GROUP L.L.C.	0.04%	23.12K	258.99K	0	0
Jun 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.04%	22.27K	249.46K	3.71K	+19.98%
Jun 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.03%	16.39K	183.55K	0	0
Jun 30, 2025	EMPIRICAL ASSET MANAGEMENT, LLC	0.03%	14.86K	166.39K	0	0
Jun 30, 2025	CHOREO, LLC	0.03%	14.05K	158.17K	-362	-2.51%
Jun 30, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.1%	53.13K	595.08K	-3.07K	-5.46%
Jun 30, 2025	MACKAY SHIELDS LLC	4.08%	2.13M	23.82M	146.86K	+7.42%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	2.26%	1.18M	13.22M	-258.86K	-17.98%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	2.09%	1.09M	12.19M	-16.34K	-1.48%
Jun 30, 2025	MORGAN STANLEY	1.43%	746.92K	8.37M	43.27K	+6.15%
Jun 30, 2025	FIERA CAPITAL CORP	0.81%	424.52K	4.75M	-3.36K	-0.79%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.56%	290.68K	3.26M	-17.72K	-5.74%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.36%	188.01K	2.11M	-428	-0.23%
Jun 30, 2025	LOGAN STONE CAPITAL, LLC	0.27%	142.32K	1.59M	-31.44K	-18.09%
Jun 30, 2025	COHEN & STEERS, INC.	0.23%	120.45K	1.35M	10K	+9.05%
Jun 30, 2025	ROYAL BANK OF CANADA	0.14%	75.34K	844K	1.44K	+1.95%
Jun 30, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.11%	59.54K	666.85K	-1.15K	-1.90%
Jun 30, 2025	SIMON QUICK ADVISORS, LLC	0.03%	16.91K	189.43K	600	+3.68%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.28%	147.9K	1.66M	14.7K	+11.04%
Jun 30, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.15%	75.67K	847.53K	-2.32K	-2.98%
Jun 30, 2025	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	0.07%	34.12K	382.17K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.06%	32.35K	362.27K	-197	-0.61%
Jun 30, 2025	ENCOMPASS WEALTH ADVISORS, LLC	0.06%	29.19K	326.97K	2.3K	+8.55%
Jun 30, 2025	PROVISE MANAGEMENT GROUP, LLC	0.05%	25.67K	287.49K	-1.03K	-3.84%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	24.91K	278.97M	0	0
Jun 30, 2025	KIM, LLC	0.04%	22.69K	254	236	+1.05%
Jun 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.04%	21.41K	239.77K	3.63K	+20.44%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.03%	17.61K	195.78K	3.76K	+27.11%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.03%	17.27K	193.45K	619	+3.72%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.03%	16.97K	190.11K	-322	-1.86%
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	7.91%	4.12M	46.19M	83.71K	+2.07%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.63%	329.81K	3.69M	8.45K	+2.63%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0.2%	101.96K	1.14M	7.15K	+7.55%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.15%	77.04K	862.84K	-473	-0.61%
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.12%	60.12K	673.34K	-900	-1.47%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	0.11%	56.13K	628.61K	2.81K	+5.28%
Jun 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.1%	51.46K	576.4K	14.61K	+39.66%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.08%	40.92K	458.26K	-85	-0.21%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	51.14K	573K	12.94K	+33.89%
Jun 30, 2025	TORONTO DOMINION BANK	0.4%	208.55K	2.34M	208.55K	+100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.09%	49.14K	550.32K	-2.34K	-4.54%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.09%	45.58K	510.45K	-8.09K	-15.08%
Jun 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.08%	43.99K	492.67K	43.99K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.08%	42.52K	476.19K	-39.11K	-47.92%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.19%	97.59K	1.09M	3.76K	+4.01%
Jun 30, 2025		0.07%	35.89K	401.92K	0	0
Jun 30, 2025	SCARBOROUGH ADVISORS, LLC	0.07%	35K	392K	0	0
Jun 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.07%	34.74K	389.05K	-3.24K	-8.52%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	2.06%	1.07M	12.03M	6.33K	+0.59%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.58%	822.17K	9.21M	63.04K	+8.30%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.02%	529.83K	5.93M	50.78K	+10.60%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.88%	458.14K	5.13M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.51%	265.37K	2.97M	-822	-0.31%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.51%	264.92K	2.97M	-51.92K	-16.39%
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.47%	243.1K	2.72M	-3.68K	-1.49%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.33%	172.56K	1.93M	-90.11K	-34.30%
Jun 30, 2025	INVESCO LTD.	0.33%	172.44K	1.93M	48.64K	+39.29%
Jun 30, 2025	LPL FINANCIAL LLC	0.26%	134.78K	1.51M	858	+0.64%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	120.59K	1.35M	13	+0.01%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.17%	90.52K	1.01M	87.83K	+3,256.40%
Jun 30, 2025	RAREVIEW CAPITAL LLC	0.58%	301K	3.37M	177.13K	+143.00%
Jun 30, 2025	ATALA FINANCIAL INC	0.07%	36.91K	413.37K	7K	+23.41%
Jun 30, 2025	UNITING WEALTH PARTNERS, LLC	0.07%	35.89K	401.92K	0	0
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	2.02%	1.07M	12.53M	-18.03K	-1.66%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	14.11%	7.45M	87.42M	-47.42K	-0.63%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	38.19K	448K	-774	-1.99%
Mar 31, 2025	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.11%	56.2K	659.82K	5.06K	+9.89%
Mar 31, 2025	ROYAL BANK OF CANADA	0.14%	73.9K	868K	11.22K	+17.89%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.15%	77.51K	909.99K	-108	-0.14%
Mar 31, 2025	UBS GROUP AG	0.15%	81.63K	958.35K	-12.32K	-13.11%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	120.58K	1.42M	461	+0.38%
Mar 31, 2025	INVESCO LTD.	0.23%	123.79K	1.45M	35.71K	+40.53%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.06%	32.91K	386.36K	-580	-1.73%
Mar 31, 2025		0.07%	35.89K	421.3K	35.89K	+100.00%
Mar 31, 2025	DAKOTA WEALTH MANAGEMENT	0.25%	133.2K	1.56M	0	0
Mar 31, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.07%	37.97K	445.82K	4.58K	+13.72%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.08%	41K	481.35K	1.11K	+2.77%
Mar 31, 2025	LOGAN STONE CAPITAL, LLC	0.33%	173.76K	2.04M	-104.15K	-37.48%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.36%	188.44K	2.21M	8	0.00%
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.12%	61.02K	716.38K	478	+0.79%
Mar 31, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.15%	78K	915.67K	13.16K	+20.30%
Mar 31, 2025	SCARBOROUGH ADVISORS, LLC	0.07%	35K	410.9K	0	0
Mar 31, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.07%	36.85K	432.62K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	93.83K	1.1M	-6.65K	-6.62%
Mar 31, 2025	COHEN & STEERS, INC.	0.21%	110.45K	1.3M	10K	+9.96%
Mar 31, 2025	COMPASS FINANCIAL GROUP, INC/SD	0.4%	210.09K	2.47M	-1.55K	-0.73%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	2.09%	1.1M	12.97M	148.95K	+15.59%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	2.73%	1.44M	17.17M	22.73K	+1.60%
Mar 31, 2025	MACKAY SHIELDS LLC	3.75%	1.98M	23.24M	60.12K	+3.13%
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	7.65%	4.04M	47.43M	-82.36K	-2.00%
Mar 31, 2025	AQR ARBITRAGE LLC	0.08%	42.9K	503.6K	-76.36K	-64.03%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.1%	51.47K	604.26K	-32.84K	-38.95%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.06%	32.54K	382.05K	1.94K	+6.33%
Mar 31, 2025	LPL FINANCIAL LLC	0.25%	133.93K	1.57M	15.9K	+13.47%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.5%	266.19K	3.13M	-20.97K	-7.30%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.61%	321.36K	3.77M	-75.5K	-19.02%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	0.1%	53.31K	625.88K	9.08K	+20.53%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.47%	246.78K	2.9M	117.31K	+90.61%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	0.58%	308.4K	3.62M	-23.31K	-7.03%
Mar 31, 2025	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	0.06%	34.12K	400.59K	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.6%	316.84K	3.72M	24.97K	+8.55%
Mar 31, 2025	FIERA CAPITAL CORP	0.81%	427.88K	5.02M	-25.58K	-5.64%
Mar 31, 2025	PARK AVENUE SECURITIES LLC	0.18%	94.8K	1.11M	2.3K	+2.49%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.87%	458.14K	5.38M	0	0
Mar 31, 2025	MORGAN STANLEY	1.33%	703.65K	8.26M	74.94K	+11.92%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.44%	759.13K	8.91M	87.49K	+13.03%
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.1%	53.67K	630.09K	0	0
Mar 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.12%	60.69K	712.52K	-486	-0.79%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.91%	479.06K	5.62M	-49.5K	-9.37%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.5%	262.67K	3.08M	37.59K	+16.70%
Mar 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.55%	289.26K	3.4M	12.69K	+4.59%
Mar 31, 2024	WELLSPRING FINANCIAL ADVISORS, LLC	0.07%	35.25K	425.82K	950	+2.77%
Mar 31, 2024	LPL FINANCIAL LLC	0.18%	96.29K	1.16M	14.58K	+17.84%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	1.88%	993.32K	12M	-21.58K	-2.13%
Mar 31, 2024	MACKAY SHIELDS LLC	2.57%	1.36M	16.37M	678.79K	+100.32%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	11.75%	6.2M	74.93M	557K	+9.87%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	1.9%	1M	12.14M	163.67K	+19.46%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.07%	35.3K	426.4K	3.61K	+11.39%
Mar 31, 2024	COHEN & STEERS, INC.	0.07%	35.45K	428K	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.07%	36.86K	445K	-35.37K	-48.97%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	37.82K	456.84K	107	+0.28%
Mar 31, 2024	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.09%	46.79K	565.19K	4.94K	+11.81%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.09%	46.98K	567.46K	5.42K	+13.03%
Mar 31, 2024	UBS GROUP AG	0.13%	66.23K	800.08K	-11.71K	-15.03%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.13%	70.9K	856.51K	7.99K	+12.71%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	116.3K	1.4M	489	+0.42%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.24%	126K	1.52M	200	+0.16%
Mar 31, 2024	ROYAL BANK OF CANADA	0.24%	127.46K	1.54M	-64.83K	-33.72%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.27%	140.03K	1.69M	10.21K	+7.87%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.3%	156.83K	1.89M	64.5K	+69.86%
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	0.36%	188.33K	2.28M	-7.59K	-3.87%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	0.37%	193.21K	2.33M	-426.31K	-68.81%
Mar 31, 2024	COMPASS FINANCIAL GROUP, INC/SD	0.43%	225.52K	2.72M	54.77K	+32.08%
Mar 31, 2024	AQR ARBITRAGE LLC	0.72%	378.3K	4.57M	-31.26K	-7.63%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.74%	388.32K	4.69M	388.32K	+100.00%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	0.09%	49.69K	600.23K	-975	-1.92%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	50.17K	606K	-4.01K	-7.41%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.1%	53.53K	646.62K	-35.14K	-39.63%
Mar 31, 2024	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.1%	54.13K	653.85K	0	0
Mar 31, 2024	FLAGSHIP HARBOR ADVISORS, LLC	0.11%	59.07K	713.59K	-3.72K	-5.92%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.12%	62.87K	759.48K	-19	-0.03%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.14%	71.82K	867.59K	0	0
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.14%	73.27K	885.05K	37.6K	+105.42%
Mar 31, 2024	PARK AVENUE SECURITIES LLC	0.17%	91.57K	1.11M	-726	-0.79%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.19%	98.63K	1.19M	-10.73K	-9.81%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.48%	253.39K	3.06M	19K	+8.10%
Mar 31, 2024	ROBINSON CAPITAL MANAGEMENT, LLC	0.49%	258.86K	2.98M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.65%	345.39K	4.17M	34.35K	+11.04%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	0.71%	376.77K	4.55M	16.1K	+4.46%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.78%	411.41K	4.97M	19.19K	+4.89%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.85%	451.04K	5.45M	-26.04K	-5.46%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.87%	458.14K	5.53M	290.3K	+172.96%
Mar 31, 2024	FIERA CAPITAL CORP	1.25%	660.86K	7.98M	-189.79K	-22.31%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.03%	17.97K	217.1K	17.97K	+100.00%
Mar 31, 2024	SIMON QUICK ADVISORS, LLC	0.04%	20.6K	248.87K	2.14K	+11.60%
Mar 31, 2024	FORTITUDE ADVISORY GROUP L.L.C.	0.04%	23.12K	279.34K	1.28K	+5.85%
Mar 31, 2024	TOTAL INVESTMENT MANAGEMENT INC	0.05%	24.65K	297.79K	204	+0.83%
Mar 31, 2024	ENCOMPASS WEALTH ADVISORS, LLC	0.05%	24.69K	298.3K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	24.91K	300.89K	0	0
Mar 31, 2024	GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	0.05%	26.12K	311.37K	0	0
Mar 31, 2024	TBH GLOBAL ASSET MANAGEMENT, LLC	0.05%	27.21K	328.67K	-597	-2.15%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.06%	31.35K	380.32K	0	0
Mar 31, 2024	OPPENHEIMER & CO INC	0.06%	31.56K	381.2K	4K	+14.52%
Mar 31, 2024	PALOGIC VALUE MANAGEMENT, L.P.	0.06%	33.39K	403.4K	14.63K	+77.96%
Mar 31, 2024	PROVISE MANAGEMENT GROUP, LLC	0.08%	43.65K	527.26K	-1.21K	-2.70%
Mar 31, 2024	NINE MASTS CAPITAL LTD	0.09%	47.34K	571.89K	47.34K	+100.00%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.75%	394.43K	4.76M	-67.07K	-14.53%
Mar 31, 2024	MORGAN STANLEY	0.91%	482.35K	5.83M	58.68K	+13.85%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.52%	800.02K	9.66M	-4.38K	-0.54%
Mar 31, 2024	BRAMSHILL INVESTMENTS, LLC	1.69%	892.81K	10.79M	-813.53K	-47.68%
Mar 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	7.74%	4.08M	49.34M	0	0
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	7.74%	4.08M	48.65M	225.98K	+5.86%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.06%	31.35K	373.34K	31.35K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.06%	31.69K	377.42K	1.73K	+5.78%
Dec 31, 2023	WELLSPRING FINANCIAL ADVISORS, LLC	0.07%	34.3K	408.51K	0	0
Dec 31, 2023	COHEN & STEERS, INC.	0.07%	35.45K	422K	-45.73K	-56.34%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.07%	35.67K	424.78K	-153.21K	-81.12%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	37.71K	449.14K	-9.8K	-20.62%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.07%	38.9K	463.35K	10.99K	+39.35%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	41.56K	494.98K	943	+2.32%
Dec 31, 2023	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.08%	41.85K	498.37K	10.69K	+34.29%
Dec 31, 2023	PROVISE MANAGEMENT GROUP, LLC	0.09%	44.86K	534.25K	-5.74K	-11.34%
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	0.1%	50.66K	603.4K	537	+1.07%
Dec 31, 2023	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.1%	54.13K	644.65K	1.09K	+2.05%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	54.18K	645K	7.16K	+15.24%
Dec 31, 2023	FLAGSHIP HARBOR ADVISORS, LLC	0.12%	62.79K	747.83K	-4.49K	-6.67%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.12%	62.89K	749.02K	30.16K	+92.17%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.12%	62.91K	749.25K	12.05K	+23.70%
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.14%	71.82K	855.38K	-816	-1.12%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.14%	72.23K	855K	-3.5K	-4.63%
Dec 31, 2023	UBS GROUP AG	0.15%	77.94K	928.3K	-14.79K	-15.95%
Dec 31, 2023	LPL FINANCIAL LLC	0.15%	81.72K	973.23K	-4.38K	-5.09%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.17%	88.66K	1.06M	57.35K	+183.10%
Dec 31, 2023	PARK AVENUE SECURITIES LLC	0.17%	92.29K	1.1M	3.54K	+3.99%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.17%	92.33K	1.1M	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.21%	109.37K	1.3M	-20.92K	-16.05%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.22%	115.81K	1.38M	-397	-0.34%
Dec 31, 2023	DAKOTA WEALTH MANAGEMENT	0.24%	125.8K	1.5M	35.16K	+38.79%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.25%	129.82K	1.55M	0	0
Dec 31, 2023	ALMITAS CAPITAL LLC	0.25%	130.3K	1.55M	130.3K	+100.00%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.32%	167.84K	2M	0	0
Dec 31, 2023	COMPASS FINANCIAL GROUP, INC/SD	0.32%	170.75K	2.03M	-43.88K	-20.44%
Dec 31, 2023	ROYAL BANK OF CANADA	0.36%	192.29K	2.29M	123.91K	+181.19%
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	0.37%	195.92K	2.24M	-3.06K	-1.54%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.44%	234.39K	2.79M	133.6K	+132.55%
Dec 31, 2023	ROBINSON CAPITAL MANAGEMENT, LLC	0.49%	258.86K	3.08M	24.9K	+10.64%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.59%	311.04K	3.7M	-134.42K	-30.18%
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	0.68%	360.67K	4.3M	96.34K	+36.44%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.74%	392.22K	4.67M	43.17K	+12.37%
Dec 31, 2023	AQR ARBITRAGE LLC	0.78%	409.56K	4.88M	24.5K	+6.36%
Dec 31, 2023	MORGAN STANLEY	0.8%	423.66K	5.05M	-754.09K	-64.03%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0.87%	461.5K	5.5M	13.43K	+3.00%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.9%	477.08K	5.68M	-19.58K	-3.94%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	1.17%	619.52K	7.38M	194.03K	+45.60%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	10.7%	5.65M	67.24M	947.24K	+20.16%
Dec 31, 2023	MACKAY SHIELDS LLC	1.28%	676.64K	8.06B	38.02K	+5.95%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.52%	804.4K	9.58M	-125.59K	-13.50%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	1.59%	840.95K	10.02M	76.18K	+9.96%
Dec 31, 2023	FIERA CAPITAL CORP	1.61%	850.65K	10.13M	65.45K	+8.34%
Dec 31, 2023		1.92%	1.01M	12.09M	1.01M	+100.00%
Dec 31, 2023	BRAMSHILL INVESTMENTS, LLC	3.23%	1.71M	20.32M	272.55K	+19.01%

Insiders

Among the MHD insiders holding of 0.04% of the stake in company, HAYES PETER, , holds the largest shares of 20K. BURKE DONALD C, Treasurer, is the second largest MHD insider with ownership of 2K shares. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, 10 percent owner, stands third with possession of 837 shares of that stake.

Insiders	Designation	Shares Held
HAYES PETER		20K
BURKE DONALD C	Treasurer	2K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	10 percent owner	837
CASTELLANO MICHAEL J	director	700
GABBAY HENRY	director	100
BECKWITH GEORGE NICHOLAS III	director	100
CAVANAGH RICHARD	director	100
HARRIS JERROLD B	director	100
FABOZZI FRANK	director	10
HARRIS STAYCE D.	director	10
JAECKEL THEODORE R JR		1
BANK OF AMERICA CORP /DE/	10 percent owner	0
LOFFREDO JOHN M	Managing Director, Head of TE	0
JACOB KENNETH A	Manager Director & Co-Head	0
DIMELLA ROBERT A	Portfolio Manager	0
J.P. MORGAN TAXABLE PUTTERS/TAXABLE DRIVERS, SERIES T0017 TRUST	10 percent owner	0
ROMAGLINO CHRISTIAN	Portfolio Manager	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 23, 2026	ROMAGLINO CHRISTIAN	SALE	11.80	684	8.07K	0
Oct 29, 2024	HARRIS STAYCE D.	PURCHASE	12.09	10	120.89	10
Jan 21, 2022	HAYES PETER	PURCHASE	15.37	20K	307.37K	20K
Jan 16, 2019	GABBAY HENRY	PURCHASE	15.29	90	1.38K	100
Jan 15, 2019	GABBAY HENRY	PURCHASE	15.41	10	154.1	10
Dec 26, 2018	HAYES PETER	SALE	14.52	1.5K	21.77K	0
Sep 28, 2017	J.P. MORGAN TAXABLE PUTTERS/TAXABLE DRIVERS, SERIES T0017 TRUST	SALE	100000.00	837	83.7M	0
Jan 20, 2016	HAYES PETER	PURCHASE	16.92	1.5K	25.38K	1.5K
Dec 09, 2014	GABBAY HENRY	SALE	16.51	800	13.21K	0
Sep 20, 2013	CASTELLANO MICHAEL J	PURCHASE	15.09	700	10.56K	700
Apr 18, 2012	JAECKEL THEODORE R JR	SALE	17.97	12	215.64	1
Mar 01, 2012	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	SALE	100000.00	837	83.7M	837
Dec 16, 2011	BANK OF AMERICA CORP /DE/	SALE	16.39	87	1.43K	0
Jun 16, 2011	BANK OF AMERICA CORP /DE/	SALE	15.46	1.28K	19.71K	0
Apr 05, 2011	BANK OF AMERICA CORP /DE/	PURCHASE	14.56	800	11.65K	800
Apr 04, 2011	BANK OF AMERICA CORP /DE/	SALE	14.56	800	11.65K	0
Feb 10, 2011	BANK OF AMERICA CORP /DE/	SALE	14.51	50	725.5	0
Dec 02, 2010	BANK OF AMERICA CORP /DE/	PURCHASE	16.15	100	1.62K	100
Sep 14, 2010	BANK OF AMERICA CORP /DE/	PURCHASE	16.89	349	5.89K	349
Dec 02, 2009	BANK OF AMERICA CORP /DE/	SALE	15.70	1.33K	20.8K	0
Sep 14, 2009	BANK OF AMERICA CORP /DE/	SALE	16.86	1.5K	25.29K	0
Jan 22, 2009	GABBAY HENRY	PURCHASE	11.20	800	8.96K	800
Mar 27, 2008	FABOZZI FRANK	PURCHASE	14.70	10	147	10
Feb 11, 2008	HARRIS JERROLD B	PURCHASE	15.95	100	1.6K	100
Dec 21, 2007	CAVANAGH RICHARD	PURCHASE	14.24	100	1.42K	100
Dec 20, 2007	BECKWITH GEORGE NICHOLAS III	PURCHASE	14.35	100	1.44K	100
Jan 11, 2006	LOFFREDO JOHN M	SALE	16.43	9	147.87	0
Jul 12, 2005	JACOB KENNETH A	SALE	17.07	5.8K	99.01K	0
Jul 11, 2005	DIMELLA ROBERT A	SALE	17.12	600	10.27K	0
Mar 01, 2005	LOFFREDO JOHN M	SALE	16.42	1.45K	23.86K	1
May 05, 2004	JACOB KENNETH A	PURCHASE	14.25	284	4.05K	5.8K
Apr 27, 2004	DIMELLA ROBERT A	PURCHASE	14.33	1K	14.33K	1.7K
Apr 20, 2004	LOFFREDO JOHN M	PURCHASE	14.53	1.38K	19.98K	1.38K
Apr 14, 2004	JACOB KENNETH A	PURCHASE	14.49	500	7.25K	5.52K
Apr 13, 2004	DIMELLA ROBERT A	PURCHASE	14.77	700	10.34K	700
Sep 12, 2003	BURKE DONALD C	PURCHASE	14.55	2K	29.1K	2K
Mar 03, 2003	JACOB KENNETH A	PURCHASE	14.01	3K	42.03K	5.02K

Frequently Asked Questions