How many institutions own MVF 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 MVF shares is 102, representing 45.26% of the company's common stock.

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

CAPITAL INVESTMENT ADVISORS, LLC, in the last quarter, reduced its stake in MVF by -7.94% restricting it's holding to 288.97 thousand shares of worth nearly $2.00M. PATHSTONE HOLDINGS, LLC also lessened -38.29% of the MVF shares from its portfolio, reducing its holding to 473.06 thousand shares of worth $3.28M. HENNION & WALSH ASSET MANAGEMENT, INC. also shunned MVF shares holding by -5.17% last quarter which brought its holding to 508.65 thousand shares worth $3.52M.

Investors who are buying MVF stock?

As per its latest 13F filing, WELLS FARGO & COMPANY/MN increased its stake in MVF by 0.02% in the last quarter. The institutional holder raised its holding to 284.4 thousand shares having worth more than $1.97M. LEO WEALTH, LLC also added 37.22% more shares of MVF to its portfolio, raising its holding to 339.81 thousand shares of worth $2.35M. GRIDIRON PARTNERS, LLC also increased its MVF shares holding by 45% which brought its holding to 345.63 thousand shares worth $2.40M.

MVF's major insiders: who are they?

The insider with the most stakes in MVF is Hayes Peter , at the company. Additionally, MVF stock is highly held by Portfolio Manager STUEBE FRED and 10 percent owner JPMorgan Chase Bank, National Association among others.

Did an insider recently sell MVF stock?

Company executives, directors, and other insiders own N/A percent of BlackRock MuniVest Fund, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which MVF insiders have sold stock, totaling 1.54K shares. Insiders that have sold shares include JPMORGAN CHASE & CO, SOCCIO PHILLIP, and KALINOSKI MICHAEL.

Which insider recently purchased MVF stock?

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

How much of MVF does insiders own?

Around 0 BlackRock MuniVest Fund, Inc. shares are held by insiders, which represents about N/A of MVF stock.

Who is the insider with the largest stake?

MVF , Hayes Peter holds the largest portfolio of the company's shares. MVF shares owned by Hayes total nearly 15 thousand.

Which institution holds the most shares in MVF?

ANCORA ADVISORS, LLC is the largest institutional owner in MVF which holds 26.4 thousand shares worth $182.92K or 0.04% of the total MVF shares outstanding followed by COHEN & STEERS, INC. with ownership of 224.58 thousand shares representing 0.38% of the MVF ownership. WELLS FARGO & COMPANY/MN is the third largest stakeholder with 284.4 thousand shares or 0.48% of the ownership worth more than $1.97M.

Is BlackRock MuniVest 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 MVF is concerned, it is a stock which is not optionable.

Is there a short position on MVF's shares?

Number of MVF 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 MVF shares are there?

As of today, null shares of MVF are outstanding.

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

MVF 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 MVF is null.

BlackRock MuniVest Fund (MVF) 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

45.26% Percentage of Shares held by All Institutions

45.26% Percentage of Float held by Institutions

102

Number of Institutions Holding Shares

Institutional Ownership

About 45.26% of MVF shares are held by financial institutions. ANCORA ADVISORS, LLC is the top corporate investor, holding 26.4K shares valued at $182.92K. A 0.04% stake in BlackRock MuniVest Fund, Inc. is owned by the company. COHEN & STEERS, INC. owns 224.58K shares valued at $1.56M, which translates its holding of 0.38% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ANCORA ADVISORS, LLC	0.04%	26.4K	182.92K	0	0
Dec 31, 2025	COHEN & STEERS, INC.	0.38%	224.58K	1.56M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.48%	284.4K	1.97M	56	+0.02%
Dec 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.49%	288.97K	2M	-24.92K	-7.94%
Dec 31, 2025	LEO WEALTH, LLC	0.58%	339.81K	2.35M	92.18K	+37.22%
Dec 31, 2025	GRIDIRON PARTNERS, LLC	0.59%	345.63K	2.4M	107.27K	+45.00%
Dec 31, 2025	FIERA CAPITAL CORP	0.72%	423.34K	2.93M	423.34K	+100.00%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.8%	473.06K	3.28M	-293.47K	-38.29%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.86%	508.65K	3.52M	-27.73K	-5.17%
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.93%	550.57K	3.82M	250.03K	+83.20%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.08%	636.98K	4.41M	54.53K	+9.36%
Dec 31, 2025	MACKAY SHIELDS LLC	2.02%	1.19M	8.26M	-31.55K	-2.58%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	2.18%	1.29M	8.92M	129.24K	+11.16%
Dec 31, 2025	JANE STREET GROUP, LLC	0.05%	27.96K	193.78K	27.96K	+100.00%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.05%	29.09K	201.6K	9.13K	+45.72%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.05%	31.3K	216.91K	-2K	-6.01%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.14%	82.03K	568.46K	0	0
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.17%	99.81K	691.71K	328	+0.33%
Dec 31, 2025	INVESCO LTD.	0.21%	124.63K	863.66K	-60.27K	-32.60%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	0.56%	331.4K	2.3M	-55.8K	-14.41%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	1.83%	1.08M	7.49M	-272.55K	-20.14%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	14.14%	8.35M	57.87M	6.98K	+0.08%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	17.52K	121.44K	787	+4.70%
Dec 31, 2025	DAKOTA WEALTH MANAGEMENT	0.31%	183.7K	1.27M	0	0
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.09%	53.07K	367.8K	0	0
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.72%	424.36K	2.94M	55.5K	+15.05%
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.32%	188.66K	1.31M	0	0
Dec 31, 2025	UBS GROUP AG	0.36%	211.42K	1.47M	30.2K	+16.66%
Dec 31, 2025	RIVERBRIDGE PARTNERS LLC	0.07%	39.65K	274.76K	-93	-0.23%
Dec 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.08%	49.4K	342.37K	0	0
Dec 31, 2025	MORGAN STANLEY	0.89%	528.22K	3.66M	22.32K	+4.41%
Dec 31, 2025	BENJAMIN EDWARDS INC	0.03%	19.64K	136.1K	0	0
Dec 31, 2025	SFMG, LLC	0.04%	20.75K	143.82K	0	0
Dec 31, 2025	COASTAL INVESTMENT ADVISORS, INC.	0.04%	21K	145.53K	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.04%	21.9K	151.79K	307	+1.42%
Dec 31, 2025	OPPENHEIMER & CO INC	0.04%	26.45K	183.26K	4.52K	+20.62%
Dec 31, 2025	VERDENCE CAPITAL ADVISORS LLC	0.05%	27.54K	190.85K	27.54K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.05%	31.52K	218.44K	-23.59K	-42.80%
Dec 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	35.28K	244.48K	1.02K	+2.99%
Dec 31, 2025	DAVID J YVARS GROUP	0.06%	35.3K	244.63K	35.3K	+100.00%
Dec 31, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.06%	35.33K	244.86K	13.63K	+62.78%
Dec 31, 2025	NUVEEN, LLC	0.07%	38.43K	266.33K	7.69K	+25.00%
Dec 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.08%	50K	346.5K	0	0
Dec 31, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.14%	81.24K	563.01K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.04%	615.47K	4.27M	113.45K	+22.60%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.8%	1.06M	7.35M	92.12K	+9.51%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	4.7%	2.77M	19.23M	-7.52K	-0.27%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.29%	169.03K	1.17M	1.06K	+0.63%
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.37%	215.86K	1.5M	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.37%	220.35K	1.53M	6.04K	+2.82%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.38%	221.53K	1.54M	-73.52K	-24.92%
Dec 31, 2025	SAVVY ADVISORS, INC.	0.04%	24.26K	168.14K	498	+2.10%
Dec 31, 2025	RIVER STREET ADVISORS LLC	0.03%	17.54K	121.57K	17.54K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.03%	18.52K	128.34K	18.52K	+100.00%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	19.21K	133K	0	0
Dec 31, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.03%	19.32K	133.9K	-3.92K	-16.86%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.16%	93.07K	644.96K	0	0
Dec 31, 2025	LIDO ADVISORS, LLC	0.18%	105.79K	729.53K	0	0
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.18%	107.59K	742.36K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.23%	137.73K	954K	67.95K	+97.37%
Dec 31, 2025	PARK AVENUE SECURITIES LLC	0.24%	142.66K	989K	-99	-0.07%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.04%	25.25K	174.95K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.24%	144.36K	1M	86.24K	+148.39%
Dec 31, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.26%	150.69K	1.04M	0	0
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.15%	93.07K	638.45K	0	0
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.97%	582.45K	4M	20.21K	+3.59%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	1.27%	766.53K	5.26M	-264.95K	-25.69%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.61%	968.3K	6.64M	36.95K	+3.97%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.16%	99.49K	682.48K	-7.57K	-7.07%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.52%	313.89K	2.15M	-16.03K	-4.86%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.49%	295.05K	2.02M	-163.11K	-35.60%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.61%	368.87K	2.53M	1.74K	+0.47%
Sep 30, 2025	SAVVY ADVISORS, INC.	0.04%	23.77K	163.03K	386	+1.65%
Sep 30, 2025	LIDO ADVISORS, LLC	0.18%	105.79K	729.53K	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.06%	33.3K	228.44K	-2K	-5.67%
Sep 30, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.25%	150.69K	1.03M	-1.84K	-1.20%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	0.64%	387.2K	2.66M	-89.26K	-18.73%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	4.61%	2.78M	19.09M	-210.55K	-7.03%
Sep 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.06%	34.26K	234.99K	1.69K	+5.18%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	0.07%	39.74K	272.62K	-1.71K	-4.13%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.1%	58.12K	398.68K	-24.35K	-29.52%
Sep 30, 2025	LPL FINANCIAL LLC	0.36%	214.31K	1.47M	79.35K	+58.79%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	2.24%	1.35M	9.28M	-47.79K	-3.41%
Sep 30, 2025	KIMELMAN & BAIRD, LLC	0.04%	26.03K	178.58K	0	0
Sep 30, 2025	BOKF, NA	0.02%	9.82K	67.33K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	10.03K	68.82K	3.13K	+45.29%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.02%	11.87K	81.44K	-2.46K	-17.19%
Sep 30, 2025	SEED WEALTH MANAGEMENT, INC.	0.02%	12.06K	82.76K	-956	-7.34%
Sep 30, 2025	FORTITUDE ADVISORY GROUP L.L.C.	0.02%	14.23K	97.65K	0	0
Sep 30, 2025	PERENNIAL INVESTMENT ADVISORS, LLC	0.02%	15.02K	103.05K	15.02K	+100.00%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.03%	16.34K	112.11K	-2.06K	-11.21%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	16.74K	115K	-347	-2.03%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.03%	17.71K	121.51K	-7.17K	-28.80%
Sep 30, 2025	CITIZENS NATIONAL BANK TRUST DEPARTMENT	0.03%	18.55K	127.25K	-3.5K	-15.87%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	19.21K	132K	0	0
Sep 30, 2025	BENJAMIN EDWARDS INC	0.03%	19.64K	134.72K	0	0
Sep 30, 2025	SFMG, LLC	0.03%	20.75K	142.37K	0	0
Sep 30, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.04%	23.24K	159.43K	-4.64K	-16.65%
Sep 30, 2025	COASTAL INVESTMENT ADVISORS, INC.	0.03%	21K	144.06K	0	0
Sep 30, 2025	AVIANCE CAPITAL PARTNERS, LLC	0.04%	21.71K	148.91K	-3.52K	-13.95%
Sep 30, 2025	OPPENHEIMER & CO INC	0.04%	21.92K	150.4K	4K	+22.32%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.04%	25.25K	173.18K	0	0
Sep 30, 2025	ANCORA ADVISORS, LLC	0.04%	26.4K	181.07K	-2.09K	-7.34%
Sep 30, 2025	NUVEEN, LLC	0.05%	30.75K	210.91K	-1.36K	-4.23%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	41.72K	286.21K	41.72K	+100.00%
Sep 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.08%	49.4K	338.91K	31.2K	+171.39%
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.08%	50K	343K	0	0
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.09%	53.07K	364.09K	-8.13K	-13.28%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	55.11K	378.04K	-4.5K	-7.55%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.18%	107.59K	755.28K	0	0
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.24%	142.76K	979K	-953	-0.66%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.28%	167.97K	1.15M	-800	-0.47%
Sep 30, 2025	UBS GROUP AG	0.3%	181.22K	1.24M	-7.65K	-4.05%
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.3%	183.7K	1.26M	-14.56K	-7.34%
Sep 30, 2025	INVESCO LTD.	0.31%	184.9K	1.27M	-41.81K	-18.44%
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.31%	188.66K	1.29M	0	0
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.36%	215.86K	1.48M	215.86K	+100.00%
Sep 30, 2025	COHEN & STEERS, INC.	0.37%	224.58K	1.54M	2.2K	+0.99%
Sep 30, 2025	GRIDIRON PARTNERS, LLC	0.4%	238.37K	2.37M	-118.56K	-33.22%
Sep 30, 2025	LEO WEALTH, LLC	0.41%	247.63K	1.7M	-75.19K	-23.29%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.47%	284.34K	1.95M	-11.56K	-3.91%
Sep 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.5%	300.54K	2.06M	-252.54K	-45.66%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.54%	324.72K	2.23M	-25.73K	-7.34%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.83%	502.02K	3.44M	95.34K	+23.44%
Sep 30, 2025	MORGAN STANLEY	0.84%	505.9K	3.47M	16.28K	+3.32%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.89%	536.39K	3.68M	49.18K	+10.09%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	1.92%	1.16M	7.95M	266.78K	+29.92%
Sep 30, 2025	MACKAY SHIELDS LLC	2.03%	1.22M	8.4M	-96.99K	-7.34%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	13.83%	8.34M	57.24M	-730.26K	-8.05%
Sep 30, 2025	ROYAL BANK OF CANADA	0.12%	69.78K	479K	-2.46K	-3.41%
Sep 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.13%	81.24K	557.32K	-6.44K	-7.34%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.14%	82.03K	562.72K	-698	-0.84%
Jun 30, 2025	LPL FINANCIAL LLC	0.22%	134.96K	888.06K	-15.18K	-10.11%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.67%	406.68K	2.68M	-11.94K	-2.85%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.61%	367.12K	2.42M	13.78K	+3.90%
Jun 30, 2025	GRIDIRON PARTNERS, LLC	0.59%	356.92K	2.35M	-11.59K	-3.14%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.58%	350.45K	2.31M	-26.42K	-7.01%
Jun 30, 2025	COHEN & STEERS, INC.	0.37%	222.38K	1.46M	-9.62K	-4.15%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.31%	188.66K	1.24M	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.28%	168.77K	1.11M	2.29K	+1.38%
Jun 30, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.25%	152.52K	1M	768	+0.51%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0.24%	143.71K	946K	1.21K	+0.85%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.18%	107.59K	700.4K	-1	0.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.18%	107.05K	704.41K	-9.28K	-7.97%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.15%	93.07K	612.39K	93.07K	+100.00%
Jun 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.15%	87.68K	576.94K	7.45K	+9.28%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.14%	82.73K	544.35K	-250.99K	-75.21%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.14%	82.46K	542.61K	82.46K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	72.24K	475K	-2.59K	-3.46%
Jun 30, 2025	LOGAN STONE CAPITAL, LLC	0.11%	65.06K	428.09K	65.06K	+100.00%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.1%	61.21K	402.73K	-5.87K	-8.75%
Jun 30, 2025	LINSCOMB & WILLIAMS, INC.	0.18%	111.1K	731.04K	111.1K	+100.00%
Jun 30, 2025	LIDO ADVISORS, LLC	0.18%	105.79K	699.91K	-7.52K	-6.64%
Jun 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.92%	553.08K	3.64M	-283.9K	-33.92%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.81%	487.21K	3.21M	222.47K	+84.03%
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	0.79%	476.46K	3.14M	-35.38K	-6.91%
Jun 30, 2025	LEO WEALTH, LLC	0.54%	322.83K	2.12M	79.51K	+32.68%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.49%	295.9K	1.95M	-52.67K	-15.11%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.33%	198.26K	1.3M	-14.94K	-7.01%
Jun 30, 2025	UBS GROUP AG	0.31%	188.87K	1.24M	102.43K	+118.50%
Jun 30, 2025	KIMELMAN & BAIRD, LLC	0.04%	26.03K	171.29K	0	0
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.04%	25.25K	166.11K	0	0
Jun 30, 2025	INVESCO LTD.	0.38%	226.7K	1.49M	-57.65K	-20.27%
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.55%	329.91K	2.17M	-23.57K	-6.67%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.76%	458.16K	3.01M	-1.02K	-0.22%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.1%	59.61K	392.23K	-8.75K	-12.81%
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.08%	50K	329K	0	0
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	0.07%	41.45K	272.76K	-886	-2.09%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.06%	35.3K	232.27K	35.3K	+100.00%
Jun 30, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.05%	32.57K	214.3K	3.61K	+12.46%
Jun 30, 2025		0.05%	32.1K	211.23K	19.93K	+163.65%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.05%	28.49K	187.44K	-250	-0.87%
Jun 30, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.05%	27.88K	183.46K	12.64K	+82.93%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.04%	27.02K	177.81K	420	+1.58%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	15.05%	9.07M	59.71M	-1.26M	-12.17%
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	4.96%	2.99M	19.69M	-276.04K	-8.44%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	2.32%	1.4M	9.22M	80.57K	+6.10%
Jun 30, 2025	MACKAY SHIELDS LLC	2.19%	1.32M	8.69M	-99.58K	-7.01%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	1.71%	1.03M	6.79M	-693.19K	-40.19%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.54%	931.35K	6.13M	131.44K	+16.43%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	1.48%	891.52K	5.87M	-151.86K	-14.55%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.93%	562.24K	3.7M	-42.39K	-7.01%
Jun 30, 2025	MORGAN STANLEY	0.81%	489.62K	3.22B	-1.96K	-0.40%
Jun 30, 2025	NUVEEN, LLC	0.05%	32.1K	211.23K	19.93K	+163.65%
Mar 31, 2025	KIMELMAN & BAIRD, LLC	0.04%	26.03K	182.48K	0	0
Mar 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.04%	25.25K	176.97K	621	+2.52%
Mar 31, 2025	PARK AVENUE SECURITIES LLC	0.24%	142.5K	999K	2.3K	+1.64%
Mar 31, 2025	LPL FINANCIAL LLC	0.25%	150.14K	1.05M	75.07K	+100.01%
Mar 31, 2025	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.25%	151.75K	1.06M	2.23K	+1.49%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.28%	166.47K	1.17M	-467	-0.28%
Mar 31, 2025	GRIDIRON PARTNERS, LLC	0.61%	368.51K	2.58M	-11.47K	-3.02%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	1.73%	1.04M	7.31M	63.75K	+6.51%
Mar 31, 2025	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.04%	26.04K	182.57K	270	+1.05%
Mar 31, 2025	CITIZENS NATIONAL BANK TRUST DEPARTMENT	0.04%	25.65K	179.81K	-1.1K	-4.11%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	17.13%	10.33M	72.42M	-968.1K	-8.57%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.11%	67.08K	470.21K	-2.55K	-3.66%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	52.78K	370.01K	52.64K	+36,811.19%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.55%	333.71K	2.34M	21.88K	+7.02%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	2.19%	1.32M	9.26M	182.75K	+16.06%
Mar 31, 2025	AQR ARBITRAGE LLC	0.08%	50.08K	351.04K	-74.77K	-59.89%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.11%	68.36K	479.22K	-4.38K	-6.01%
Mar 31, 2025	ROYAL BANK OF CANADA	0.12%	74.83K	525K	1.78K	+2.44%
Mar 31, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.13%	80.23K	562.43K	-6.56K	-7.56%
Mar 31, 2025	UBS GROUP AG	0.14%	86.44K	605.94K	-2.93K	-3.28%
Mar 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.18%	107.59K	742.37K	1	0.00%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.19%	116.33K	815.46K	-39.9K	-25.54%
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0.2%	119.84K	840.08K	-8.3K	-6.48%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.31%	188.66K	1.32M	0	0
Mar 31, 2025	DAKOTA WEALTH MANAGEMENT	0.35%	213.2K	1.49M	-24.45K	-10.29%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	2.86%	1.72M	12.48M	-112.62K	-6.13%
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	5.42%	3.27M	22.92M	-586.21K	-15.21%
Mar 31, 2025	LIDO ADVISORS, LLC	0.19%	113.31K	798.38K	0	0
Mar 31, 2025	LEO WEALTH, LLC	0.4%	243.32K	1.71M	-64.3K	-20.90%
Mar 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.08%	50K	350.5K	0	0
Mar 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.04%	26.6K	186.49K	26.6K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.82%	491.58K	3.45M	-74.73K	-13.20%
Mar 31, 2025	CITADEL ADVISORS LLC	0.05%	28.97K	203.05K	28.97K	+100.00%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.44%	264.74K	1.86M	225.76K	+579.22%
Mar 31, 2025	INVESCO LTD.	0.47%	284.35K	1.99M	52.59K	+22.69%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.59%	353.34K	2.48M	-95.93K	-21.35%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.62%	376.87K	2.64M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.69%	418.62K	2.93M	-28.53K	-6.38%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.33%	799.91K	5.61M	92.76K	+13.12%
Mar 31, 2025	MACKAY SHIELDS LLC	2.36%	1.42M	9.96M	-114.13K	-7.44%
Mar 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	1.39%	836.98K	5.87M	-60.34K	-6.72%
Mar 31, 2025	COHEN & STEERS, INC.	0.38%	232K	1.63M	-16.09K	-6.48%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	0.07%	42.34K	296.8K	182	+0.43%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.58%	348.57K	2.44M	-12.53K	-3.47%
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.59%	353.48K	2.48M	585	+0.17%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.76%	459.18K	3.22M	-17.33K	-3.64%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	0.85%	511.85K	3.59M	-39.27K	-7.13%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1%	604.63K	4.24M	-136.28K	-18.39%
Mar 31, 2025	INTEGRATED CAPITAL MANAGEMENT, INC.	0.05%	28.96K	203.02K	2.86K	+10.94%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.05%	28.74K	201.45K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	41.75K	296.03K	0	0
Mar 31, 2024	CITIZENS NATIONAL BANK TRUST DEPARTMENT	0.07%	44.5K	314.17K	-11K	-19.82%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.07%	46.44K	327.87K	0	0
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	0.08%	47.62K	336.2K	-932	-1.92%
Mar 31, 2024	U.S. CAPITAL WEALTH ADVISORS, LLC	0.08%	50K	353K	0	0
Mar 31, 2024	WELLSPRING FINANCIAL ADVISORS, LLC	0.08%	50.3K	355.12K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.09%	54.25K	383K	-55.35K	-50.50%
Mar 31, 2024	INVESCO LTD.	0.09%	55.72K	393.39K	55.72K	+100.00%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.09%	56.7K	400.32K	-151.83K	-72.81%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.11%	67.54K	476.8K	22.95K	+51.48%
Mar 31, 2024	LPL FINANCIAL LLC	0.11%	72.03K	508.56K	6.31K	+9.59%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.12%	75.77K	534.92K	-12.59K	-14.25%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.12%	78.75K	555.99K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.17%	104.94K	740.85K	4.09K	+4.06%
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.17%	107.59K	732.68K	0	0
Mar 31, 2024	UBS GROUP AG	0.18%	116.19K	820.3K	-18.58K	-13.78%
Mar 31, 2024	LIDO ADVISORS, LLC	0.2%	127.81K	906.6K	-184.41K	-59.06%
Mar 31, 2024	PARK AVENUE SECURITIES LLC	0.22%	139.89K	988K	994	+0.72%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.22%	140.08K	988.99K	-27.61K	-16.46%
Mar 31, 2024	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.23%	145.72K	1.03M	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.24%	155.29K	1.1M	-52.58K	-25.30%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.25%	160.76K	1.13M	1.44K	+0.91%
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	0.28%	176.09K	1.24M	143	+0.08%
Mar 31, 2024	COHEN & STEERS, INC.	0.34%	213.44K	1.51M	0	0
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.37%	236.27K	1.67M	14.89K	+6.73%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.54%	342.03K	2.41M	38.44K	+12.66%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.56%	352.7K	2.49M	50K	+16.52%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORS, LLC	0.59%	376.86K	2.66M	17.15K	+4.77%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.63%	400.9K	2.83M	0	0
Mar 31, 2024	GRIDIRON PARTNERS, LLC	0.64%	403.15K	2.85M	-38.79K	-8.78%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	0.68%	433.26K	3.06M	-306.83K	-41.46%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.72%	459.84K	3.25M	1.91K	+0.42%
Mar 31, 2024	AQR ARBITRAGE LLC	0.67%	427.67K	3.02M	-34.41K	-7.45%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.75%	473.12K	3.34M	40.49K	+9.36%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.8%	509.02K	3.59M	-80.32K	-13.63%
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.03%	21K	148K	0	0
Mar 31, 2024	COASTAL INVESTMENT ADVISORS, INC.	0.03%	21K	148.26K	0	0
Mar 31, 2024	CATALINA CAPITAL GROUP, LLC	0.03%	21.35K	150.72K	0	0
Mar 31, 2024	VISTA PRIVATE WEALTH PARTNERS. LLC	0.03%	21.91K	151.27K	21.91K	+100.00%
Mar 31, 2024	IRONSIDES ASSET ADVISORS, LLC	0.04%	23.01K	162.46K	953	+4.32%
Mar 31, 2024	INTEGRATED CAPITAL MANAGEMENT, INC.	0.04%	23.72K	167.44K	1.07K	+4.73%
Mar 31, 2024	CONCURRENT INVESTMENT ADVISORS, LLC	0.04%	24.62K	173.85K	-1.43K	-5.48%
Mar 31, 2024	NINE MASTS CAPITAL LTD	0.04%	27.11K	191.42K	27.11K	+100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.04%	27.24K	192K	-53.27K	-66.17%
Mar 31, 2024	REGATTA CAPITAL GROUP, LLC	0.04%	27.28K	192.6K	0	0
Mar 31, 2024	ACKERMAN CAPITAL ADVISORS, LLC	0.05%	28.7K	202.62K	28.7K	+100.00%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.05%	29.39K	207.47K	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.05%	29.57K	208.78K	29.57K	+100.00%
Mar 31, 2024	DRIVE WEALTH MANAGEMENT, LLC	0.05%	34.45K	244.25K	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.06%	40.53K	292K	-15.54K	-27.71%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.79%	501.36K	3.54M	24.39K	+5.11%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.85%	539.45K	3.81M	-39.89K	-6.88%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	1.36%	864.94K	6.11M	180.47K	+26.37%
Mar 31, 2024	MACKAY SHIELDS LLC	1.61%	1.02M	7.21M	977.2K	+2,199.66%
Mar 31, 2024	ROBINSON CAPITAL MANAGEMENT, LLC	1.62%	1.03M	7M	153.22K	+17.50%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.97%	1.25M	8.84M	0	0
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	2.98%	1.89M	13.36M	-19.46K	-1.02%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	16.09%	10.21M	72.07M	955.07K	+10.32%
Mar 31, 2024	MORGAN STANLEY	0.84%	533.96K	3.77M	75.48K	+16.46%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	3.11%	1.97M	13.93M	1.39M	+240.75%
Mar 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	6.84%	4.34M	30.63M	46.02K	+1.07%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.14%	88.35K	629.08K	61.85K	+233.32%
Dec 31, 2023	BRAMSHILL INVESTMENTS, LLC	3.76%	2.44M	17.34M	-269.75K	-9.97%
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	6.62%	4.29M	30.56M	535.41K	+14.25%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	14.27%	9.25M	65.89M	1.9M	+25.85%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.06%	38.61K	5.42M	38.61K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.06%	41.75K	297.28K	41.75K	+100.00%
Dec 31, 2023	MACKAY SHIELDS LLC	0.07%	44.43K	316.31M	44.43K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.07%	44.58K	317.44K	-215	-0.48%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.07%	46.44K	330.65K	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.07%	48.23K	343.37K	11.09K	+29.87%
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	0.07%	48.55K	345.69K	542	+1.13%
Dec 31, 2023	U.S. CAPITAL WEALTH ADVISORS, LLC	0.08%	50K	356K	15K	+42.86%
Dec 31, 2023	WELLSPRING FINANCIAL ADVISORS, LLC	0.08%	50.3K	358.14K	5.1K	+11.28%
Dec 31, 2023	CITIZENS NATIONAL BANK TRUST DEPARTMENT	0.09%	55.5K	395.16K	-10.7K	-16.16%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.09%	56.06K	394K	1.06K	+1.92%
Dec 31, 2023	LPL FINANCIAL LLC	0.1%	65.73K	467.99K	6.71K	+11.36%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.12%	78.75K	560.71K	-24.34K	-23.61%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.12%	80.51K	573K	-5.53K	-6.43%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	1.14%	740.09K	5.27M	-5.5K	-0.74%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	1.06%	684.47K	4.87M	158.35K	+30.10%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0.91%	589.35K	4.2M	68.36K	+13.12%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.89%	579.33K	4.12M	-54.81K	-8.64%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	0.89%	579K	4.12M	33.96K	+6.23%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.74%	476.97K	3.4M	52.15K	+12.27%
Dec 31, 2023	AQR ARBITRAGE LLC	0.71%	462.08K	3.29M	13.04K	+2.90%
Dec 31, 2023	MORGAN STANLEY	0.71%	458.48K	3.26M	-1.5M	-76.61%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.71%	457.93K	3.26M	-120.9K	-20.89%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.93%	1.25M	8.91M	458.56K	+57.80%
Dec 31, 2023		0.68%	441.94K	3.15M	441.94K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.67%	432.63K	3.08M	-39.66K	-8.40%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.62%	400.9K	2.85M	0	0
Dec 31, 2023	CAPITAL INVESTMENT ADVISORS, LLC	0.55%	359.71K	2.56M	-2.26K	-0.62%
Dec 31, 2023	LIDO ADVISORS, LLC	0.48%	312.22K	2.22M	312.22K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.47%	303.59K	2.16M	-18.31K	-5.69%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.47%	302.7K	2.16M	94K	+45.04%
Dec 31, 2023	DAKOTA WEALTH MANAGEMENT	0.34%	221.38K	1.58M	49.93K	+29.12%
Dec 31, 2023	COHEN & STEERS, INC.	0.33%	213.44K	1.52M	79.89K	+59.82%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.32%	208.53K	1.48M	-195.52K	-48.39%
Dec 31, 2023	ROBINSON CAPITAL MANAGEMENT, LLC	1.35%	875.31K	6.21M	40.97K	+4.91%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.32%	207.87K	1.48M	62.37K	+42.86%
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	0.27%	175.94K	1.25M	9.08K	+5.44%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.26%	167.69K	1.19M	28.35K	+20.35%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.25%	159.32K	1.13M	7.57K	+4.99%
Dec 31, 2023	INDIANA TRUST & INVESTMENT MANAGEMENT CO	0.22%	145.72K	1.04M	0	0
Dec 31, 2023	PARK AVENUE SECURITIES LLC	0.21%	138.9K	989K	7.41K	+5.64%
Dec 31, 2023	UBS GROUP AG	0.21%	134.77K	959.53K	-13.47K	-9.09%
Dec 31, 2023	ROYAL BANK OF CANADA	0.17%	109.6K	780K	-24.8K	-18.45%
Dec 31, 2023	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.17%	107.59K	739.14K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.16%	100.85K	718.03K	-10.37K	-9.32%

Insiders

Among the MVF insiders holding of N/A of the stake in company, HAYES PETER, , holds the largest shares of 15K. STUEBE FRED, Portfolio Manager, is the second largest MVF insider with ownership of 8.25K shares. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, 10 percent owner, stands third with possession of 2.44K shares of that stake.

Insiders	Designation	Shares Held
HAYES PETER		15K
STUEBE FRED	Portfolio Manager	8.25K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	10 percent owner	2.44K
GABBAY HENRY	director	150
HARRIS JERROLD B	director	100
BECKWITH GEORGE NICHOLAS III	director	100
CAVANAGH RICHARD	director	100
CASTELLANO MICHAEL J	director	99
FABOZZI FRANK	director	10
KALINOSKI MICHAEL	director	2
SOCCIO PHILLIP	Portfolio Manager	1
BANK OF AMERICA CORP /DE/	10 percent owner	0
PERILLI MICHAEL		0
J.P. MORGAN TAXABLE PUTTERS/TAXABLE DRIVERS, SERIES T0007 TRUST	10 percent owner	0
JAECKEL THEODORE R JR		0
LOFFREDO JOHN M	Managing Dir. Head of Tax-Ex	0
JACOB KENNETH A	Managing Director	0
STEWART BRIAN D	Secretary	0
JPMORGAN CHASE & CO	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 19, 2026	JPMORGAN CHASE & CO	SALE	100173.12	1.54K	153.87M	0
Jul 28, 2025	SOCCIO PHILLIP	SALE	6.53	5.56K	36.35K	1
Oct 10, 2022	KALINOSKI MICHAEL	SALE	6.67	5.66K	37.75K	2
Nov 22, 2021	PERILLI MICHAEL	SALE	9.57	2	19.14	0
Jul 19, 2021	HAYES PETER	PURCHASE	9.64	15K	144.54K	15K
Dec 14, 2020	J.P. MORGAN TAXABLE PUTTERS/TAXABLE DRIVERS, SERIES T0007 TRUST	SALE	100000.00	2.44K	243.8M	0
Dec 04, 2020	CASTELLANO MICHAEL J	PURCHASE	9.08	99	898.92	99
May 28, 2020	SOCCIO PHILLIP	PURCHASE	8.30	200	1.66K	3.7K
Mar 18, 2020	SOCCIO PHILLIP	PURCHASE	7.05	250	1.76K	3.12K
Jan 16, 2019	GABBAY HENRY	PURCHASE	8.68	140	1.22K	150
Jan 15, 2019	GABBAY HENRY	PURCHASE	8.72	10	87.2	10
Dec 26, 2018	HAYES PETER	SALE	8.25	3K	24.76K	0
Dec 17, 2018	JAECKEL THEODORE R JR	SALE	8.32	3.74K	31.14K	0
Jan 25, 2017	SOCCIO PHILLIP	PURCHASE	9.80	200	1.96K	2.43K
Oct 14, 2016	SOCCIO PHILLIP	PURCHASE	9.95	250	2.49K	2.19K
Apr 01, 2016	JAECKEL THEODORE R JR	SALE	10.78	912	9.83K	3.58K
Mar 31, 2016	JAECKEL THEODORE R JR	SALE	10.78	588	6.34K	4.49K
Mar 24, 2016	JAECKEL THEODORE R JR	SALE	10.69	1.5K	16.04K	5.08K
Mar 02, 2016	JAECKEL THEODORE R JR	SALE	10.58	1.16K	12.27K	6.53K
Mar 01, 2016	JAECKEL THEODORE R JR	SALE	10.60	1.34K	14.2K	7.69K
Dec 09, 2014	GABBAY HENRY	SALE	9.78	100	978.4	0
Apr 23, 2014	HAYES PETER	PURCHASE	9.64	3K	28.92K	3K
Dec 11, 2013	KALINOSKI MICHAEL	PURCHASE	8.63	600	5.18K	20.37K
Aug 15, 2013	SOCCIO PHILLIP	PURCHASE	8.85	300	2.66K	1.58K
Aug 07, 2013	SOCCIO PHILLIP	PURCHASE	9.13	275	2.51K	1.28K
Jul 25, 2013	SOCCIO PHILLIP	PURCHASE	9.34	500	4.67K	1K
Jun 21, 2013	SOCCIO PHILLIP	PURCHASE	9.75	250	2.44K	500
Jun 20, 2013	SOCCIO PHILLIP	PURCHASE	9.90	250	2.48K	250
Jun 12, 2013	JAECKEL THEODORE R JR	PURCHASE	10.10	2K	20.2K	7.51K
Apr 19, 2012	JAECKEL THEODORE R JR	PURCHASE	10.52	2.8K	29.46K	5.15K
Apr 18, 2012	JAECKEL THEODORE R JR	PURCHASE	10.49	200	2.1K	2.35K
Feb 23, 2012	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	SALE	100000.00	2.44K	243.8M	2.44K
Dec 16, 2011	BANK OF AMERICA CORP /DE/	SALE	10.05	141	1.42K	0
Nov 28, 2011	BANK OF AMERICA CORP /DE/	SALE	10.01	3.05K	30.53K	0
Mar 29, 2011	BANK OF AMERICA CORP /DE/	SALE	9.38	1.05K	9.88K	0
Mar 25, 2011	BANK OF AMERICA CORP /DE/	SALE	9.43	300	2.83K	0
Jan 21, 2011	BANK OF AMERICA CORP /DE/	SALE	8.79	2.43K	21.32K	0
Jan 14, 2011	BANK OF AMERICA CORP /DE/	SALE	8.61	400	3.44K	0
Dec 14, 2010	BANK OF AMERICA CORP /DE/	SALE	8.75	1.18K	10.36K	0
Dec 13, 2010	JAECKEL THEODORE R JR	PURCHASE	8.78	1K	8.78K	2K
Dec 08, 2010	JAECKEL THEODORE R JR	PURCHASE	8.90	1K	8.9K	1K
Jan 15, 2010	GABBAY HENRY	PURCHASE	9.36	100	936	100
Mar 27, 2008	FABOZZI FRANK	PURCHASE	8.64	10	86.4	10
Feb 11, 2008	HARRIS JERROLD B	PURCHASE	9.93	100	993	100
Dec 21, 2007	CAVANAGH RICHARD	PURCHASE	8.92	100	892	100
Dec 20, 2007	BECKWITH GEORGE NICHOLAS III	PURCHASE	9.01	100	901	100
Dec 14, 2007	STUEBE FRED	SALE	9.01	100	901	8.25K
Dec 13, 2007	STUEBE FRED	SALE	9.07	1.25K	11.34K	9.5K
Mar 08, 2006	JACOB KENNETH A	SALE	9.45	1.25K	11.81K	0
Jan 11, 2006	LOFFREDO JOHN M	SALE	9.84	42	413.28	0
Aug 22, 2005	STEWART BRIAN D	SALE	10.00	600	6K	0
Jul 18, 2005	LOFFREDO JOHN M	SALE	10.00	7.59K	75.94K	0
Mar 28, 2005	STUEBE FRED	PURCHASE	9.01	400	3.6K	10.75K
Mar 21, 2005	STUEBE FRED	PURCHASE	9.26	100	926	10.35K
Mar 01, 2005	JACOB KENNETH A	PURCHASE	9.57	250	2.39K	1.25K
Feb 22, 2005	STUEBE FRED	PURCHASE	9.58	250	2.4K	10.25K
Dec 10, 2004	STUEBE FRED	PURCHASE	9.35	325	3.04K	10K
Sep 21, 2004	JACOB KENNETH A	PURCHASE	9.24	300	2.77K	1K
Apr 02, 2004	JACOB KENNETH A	PURCHASE	9.55	200	1.91K	700
Feb 11, 2004	STEWART BRIAN D	PURCHASE	9.55	600	5.73K	600
Feb 04, 2004	STUEBE FRED	PURCHASE	9.45	250	2.36K	9.68K
Jan 29, 2004	JACOB KENNETH A	PURCHASE	9.25	500	4.63K	500
Jan 22, 2004	STUEBE FRED	PURCHASE	9.48	425	4.03K	9.43K
Dec 18, 2003	LOFFREDO JOHN M	PURCHASE	9.07	1.03K	9.3K	5.03K

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