How many institutions own MVT 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 MVT shares is 75, representing 42.14% of the company's common stock.

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, in the last quarter, reduced its stake in MVT by -9.99% restricting it's holding to 5.68 thousand shares of worth nearly $61.38K. RAYMOND JAMES FINANCIAL INC also lessened -1.74% of the MVT shares from its portfolio, reducing its holding to 32.56 thousand shares of worth $352.01K. INVESCO LTD. also shunned MVT shares holding by -15.73% last quarter which brought its holding to 187.38 thousand shares worth $2.03M.

Investors who are buying MVT stock?

As per its latest 13F filing, ELYXIUM WEALTH, LLC increased its stake in MVT by 100% in the last quarter. The institutional holder raised its holding to 2.56 thousand shares having worth more than $27.66K. COREFIRST BANK & TRUST also added 100% more shares of MVT to its portfolio, raising its holding to 5.04 thousand shares of worth $54.43K. LPL FINANCIAL LLC also increased its MVT shares holding by 7.1% which brought its holding to 180.51 thousand shares worth $1.95M.

MVT's major insiders: who are they?

The insider with the most stakes in MVT is STUEBE FRED , Portfolio Manager at the company. Additionally, MVT stock is highly held by President and CEO BURKE DONALD C and 10 percent owner JPMorgan Chase Bank, National Association among others.

Did an insider recently sell MVT stock?

Company executives, directors, and other insiders own N/A percent of BlackRock MuniVest Fund II, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which MVT insiders have sold stock, totaling 777 shares. Insiders that have sold shares include JPMORGAN CHASE & CO, J.P. MORGAN TAXABLE PUTTERS/TAXABLE DRIVERS, SERIES T0005 TRUST, and JAECKEL THEODORE R JR.

Which insider recently purchased MVT stock?

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

How much of MVT does insiders own?

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

Who is the insider with the largest stake?

MVT Portfolio Manager, STUEBE FRED holds the largest portfolio of the company's shares. MVT shares owned by STUEBE total nearly 11.08 thousand.

Which institution holds the most shares in MVT?

BURFORD BROTHERS, INC. is the largest institutional owner in MVT which holds 26.36 thousand shares worth $284.90K or 0.13% of the total MVT shares outstanding followed by PRIVATE TRUST CO NA with ownership of 2 thousand shares representing 0.01% of the MVT ownership. ELYXIUM WEALTH, LLC is the third largest stakeholder with 2.56 thousand shares or 0.01% of the ownership worth more than $27.66K.

Is BlackRock MuniVest Fund II, 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 MVT is concerned, it is a stock which is not optionable.

Is there a short position on MVT's shares?

Number of MVT 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 MVT shares are there?

As of today, null shares of MVT are outstanding.

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

MVT 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 MVT is null.

BlackRock MuniVest Fund II (MVT) 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

42.14% Percentage of Shares held by All Institutions

42.14% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 42.14% of MVT shares are held by financial institutions. BURFORD BROTHERS, INC. is the top corporate investor, holding 26.36K shares valued at $284.90K. A 0.13% stake in BlackRock MuniVest Fund II, Inc. is owned by the company. PRIVATE TRUST CO NA owns 2K shares valued at $21.62K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BURFORD BROTHERS, INC.	0.13%	26.36K	284.9K	0	0
Dec 31, 2025	PRIVATE TRUST CO NA	0.01%	2K	21.62K	0	0
Dec 31, 2025	ELYXIUM WEALTH, LLC	0.01%	2.56K	27.66K	2.56K	+100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	4.25K	45.94K	0	0
Dec 31, 2025	COREFIRST BANK & TRUST	0.02%	5.04K	54.43K	5.04K	+100.00%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	5.68K	61.38K	-630	-9.99%
Dec 31, 2025	LPL FINANCIAL LLC	0.87%	180.51K	1.95M	11.96K	+7.10%
Dec 31, 2025	KOVACK ADVISORS, INC.	0.14%	28.74K	310.71K	2.9K	+11.23%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	32.56K	352.01K	-576	-1.74%
Dec 31, 2025	ROYAL BANK OF CANADA	0.17%	35.22K	381K	12.76K	+56.82%
Dec 31, 2025	SCARBOROUGH ADVISORS, LLC	0.52%	108.31K	1.17M	0	0
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.56%	116.07K	1.25M	5.59K	+5.06%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.61%	127.93K	1.38M	9.51K	+8.03%
Dec 31, 2025	INVESCO LTD.	0.9%	187.38K	2.03M	-34.98K	-15.73%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	1.75%	365.47K	3.95M	-85.41K	-18.94%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	2.1%	438.02K	4.73M	28.96K	+7.08%
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	1.3K	14.05K	0	0
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	4.44%	926.53K	10.02M	15.2K	+1.67%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	7.37%	1.54M	16.62M	457.18K	+42.33%
Dec 31, 2025	MOORS & CABOT, INC.	0.09%	19.5K	210.8K	400	+2.09%
Dec 31, 2025	PLANCORP, LLC	0.1%	20K	216.2K	0	0
Dec 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.11%	22.6K	244.31K	0	0
Dec 31, 2025	M&T BANK CORP	0.11%	23.3K	251.35K	11.48K	+97.15%
Dec 31, 2025	GRIDIRON PARTNERS, LLC	0.12%	24.08K	260.27K	-2.22M	-98.93%
Dec 31, 2025	OPPENHEIMER & CO INC	0.12%	24.48K	264.62K	11.04K	+82.08%
Dec 31, 2025	DAKOTA WEALTH MANAGEMENT	0.12%	25K	270.25K	0	0
Dec 31, 2025	DAVIS INVESTMENT PARTNERS, LLC	0.13%	26.18K	280.16K	393	+1.52%
Dec 31, 2025	COMERICA BANK	0.01%	1.35K	14.61K	0	0
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.13%	27.73K	299.75K	2.48K	+9.83%
Dec 31, 2025		0.09%	19.45K	210.2M	19.45K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.19%	40.48K	437.62K	9.6K	+31.09%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.22%	46.38K	501.31K	265	+0.57%
Dec 31, 2025	NOBLE WEALTH MANAGEMENT PBC	0.23%	47.24K	510.66K	-2.15K	-4.35%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.23%	47.93K	518.08K	0	0
Dec 31, 2025	CALLAHAN ADVISORS, LLC	0.27%	56.71K	613.08K	0	0
Dec 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.31%	64.79K	700.32K	0	0
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.82%	171.89K	1.86M	68.11K	+65.63%
Dec 31, 2025	FIERA CAPITAL CORP	0.83%	172.53K	1.87M	2.7K	+1.59%
Dec 31, 2025	MORGAN STANLEY	1.7%	354.07K	3.83M	40.95K	+13.08%
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	2.32%	483.66K	5.64M	102.9K	+27.03%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.62%	546.96K	5.91M	2.2K	+0.40%
Dec 31, 2025	CITADEL ADVISORS LLC	0.05%	10.16K	109.85M	10.16K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.05%	10.2K	110.25K	10.2K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	11.2K	121.09K	11.2K	+100.00%
Dec 31, 2025	BENJAMIN EDWARDS INC	0.06%	11.96K	129.32K	-1.5K	-11.14%
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.06%	12.54K	135.5K	12.54K	+100.00%
Dec 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.08%	16.92K	182.92K	-3.04K	-15.22%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	19.01K	205K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	26.84K	290.19K	14.76K	+122.18%
Dec 31, 2025	RIVERBRIDGE PARTNERS LLC	0.18%	38.07K	411.51K	-159	-0.42%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.29%	60.26K	651.37K	12.8K	+26.96%
Dec 31, 2025	COHEN & STEERS, INC.	0.31%	65K	703K	0	0
Dec 31, 2025	MACKAY SHIELDS LLC	0.31%	65.68K	709.98K	0	0
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.32%	66.1K	714.54K	-17K	-20.46%
Dec 31, 2025	UBS GROUP AG	0.43%	90.15K	974.55K	24.77K	+37.89%
Dec 31, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.44%	91.72K	991.5K	-24.29K	-20.93%
Dec 31, 2025	ATALA FINANCIAL INC	0.55%	114.73K	1.24M	-2.54K	-2.17%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	11.08%	2.31M	24.98M	22.43K	+0.98%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.15%	31.69K	343K	-2.19K	-6.47%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.4%	82.71K	894.06K	-174	-0.21%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.44%	299.88K	3.24M	-17.46K	-5.50%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.12%	25.25K	268.39K	-662	-2.56%
Sep 30, 2025	KOVACK ADVISORS, INC.	0.12%	25.84K	274.68K	1.14K	+4.62%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.15%	30.88K	328.27K	-8.32K	-21.23%
Sep 30, 2025	UBS GROUP AG	0.31%	65.38K	695K	26.73K	+69.16%
Sep 30, 2025	NOBLE WEALTH MANAGEMENT PBC	0.23%	49.39K	525.02K	49.39K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.06%	13.44K	142.91K	13.44K	+100.00%
Sep 30, 2025	BENJAMIN EDWARDS INC	0.06%	13.46K	143.11K	0	0
Sep 30, 2025	PLANCORP, LLC	0.09%	20K	212.6K	0	0
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.12%	25K	265.75K	0	0
Sep 30, 2025		0.16%	32.9K	349.71K	32.9K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	33.14K	352.27K	-2.01K	-5.72%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.16%	33.89K	360K	-2.27K	-6.29%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	0.18%	38.23K	406.35K	1.3K	+3.51%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.09%	19.96K	212.15K	-5K	-20.03%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	6.31K	67.05K	-38	-0.60%
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.22%	46.11K	490.15K	-46.35K	-50.13%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.22%	47.46K	505K	2.77K	+6.20%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.23%	47.93K	509.45K	0	0
Sep 30, 2025	CALLAHAN ADVISORS, LLC	0.27%	56.71K	602.87K	-3K	-5.02%
Sep 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.31%	64.79K	688.66K	0	0
Sep 30, 2025	COHEN & STEERS, INC.	0.31%	65K	691K	7K	+12.07%
Sep 30, 2025	MACKAY SHIELDS LLC	0.31%	65.68K	698.16K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.39%	82.88K	881.01K	-21	-0.03%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.39%	83.1K	883.35K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	12.08K	128.43K	4.13K	+51.94%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	19.01K	202K	0	0
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.5%	317.33K	3.37M	30.82K	+10.76%
Sep 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	1.8%	380.76K	4.07M	-182.06K	-32.35%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.58%	544.76K	5.79M	98.65K	+22.11%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	4.31%	911.32K	9.69M	6.07K	+0.67%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	5.11%	1.08M	11.48M	674.7K	+166.46%
Sep 30, 2025	KIMELMAN & BAIRD, LLC	0.06%	13.24K	140.72K	0	0
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.1%	21.93K	233.11K	-148.3K	-87.12%
Sep 30, 2025	ROYAL BANK OF CANADA	0.11%	22.46K	239K	49	+0.22%
Sep 30, 2025	DAVIS INVESTMENT PARTNERS, LLC	0.12%	25.79K	276.47K	401	+1.58%
Sep 30, 2025	BURFORD BROTHERS, INC.	0.12%	26.36K	280.15K	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.56%	118.42K	1.26M	21.83K	+22.60%
Sep 30, 2025	LPL FINANCIAL LLC	0.8%	168.55K	1.79M	119.42K	+243.11%
Sep 30, 2025	INVESCO LTD.	1.05%	222.35K	2.36M	11.17K	+5.29%
Sep 30, 2025	MORGAN STANLEY	1.48%	313.12K	3.33M	22.78K	+7.84%
Sep 30, 2025	GRIDIRON PARTNERS, LLC	10.62%	2.24M	255.94K	2.22M	+9,221.40%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	10.83%	2.29M	24.33M	-46.16K	-1.98%
Sep 30, 2025	UNITED ADVISOR GROUP, LLC	0%	0	-	-10.93K	-100.00%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	0	-	-1.15K	-100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	0	-	-1.24K	-100.00%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-2K	-100.00%
Sep 30, 2025	WPG ADVISERS, LLC	0%	43	457	3	+7.50%
Sep 30, 2025	MASCOMA WEALTH MANAGEMENT LLC	0%	319	3.39K	0	0
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.49%	103.78K	1.1M	-40.33K	-27.99%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.52%	110.48K	1.17M	8.35K	+8.18%
Sep 30, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.55%	116.01K	1.23M	6.82K	+6.25%
Sep 30, 2025	ATALA FINANCIAL INC	0.55%	117.28K	1.25M	10.06K	+9.38%
Sep 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	583	6.23K	0	0
Sep 30, 2025	BROWN, LISLE/CUMMINGS, INC.	0%	668	7.1K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	1.1K	11.69K	1.1K	+100.00%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	1.3K	13.82K	-479	-26.93%
Sep 30, 2025	PRIVATE TRUST CO NA	0.01%	2K	21.26K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	4.25K	45.18K	0	0
Sep 30, 2025	FIERA CAPITAL CORP	0.8%	169.84K	1.81M	-1.81K	-1.06%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	1.94%	409.06K	4.35M	10.89K	+2.74%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	2.13%	450.88K	4.79M	88.37K	+24.38%
Sep 30, 2025	KENNEDY INVESTMENT GROUP	0.13%	26.5K	281.65K	-32.63K	-55.19%
Sep 30, 2025	M&T BANK CORP	0.06%	11.82K	125.19K	11.82K	+100.00%
Sep 30, 2025	MOORS & CABOT, INC.	0.09%	19.1K	203.03K	600	+3.24%
Sep 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.11%	22.6K	240.24K	0	0
Jun 30, 2025	BENJAMIN EDWARDS INC	0.06%	13.46K	138.94K	0	0
Jun 30, 2025	KARPUS MANAGEMENT, INC.	1.88%	398.17K	4.11M	65.04K	+19.52%
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.12%	25K	258K	0	0
Jun 30, 2025	GRIDIRON PARTNERS, LLC	0.11%	24.08K	248.48K	0	0
Jun 30, 2025	PLANCORP, LLC	0.09%	20K	206.4K	0	0
Jun 30, 2025	UNITED ADVISOR GROUP, LLC	0.05%	10.93K	112.79K	0	0
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0.01%	2K	20.64K	0	0
Jun 30, 2025	PRIVATE TRUST CO NA	0.01%	2K	20.64K	0	0
Jun 30, 2025	BROWN, LISLE/CUMMINGS, INC.	0%	668	6.89K	0	0
Jun 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0%	583	6.05K	0	0
Jun 30, 2025	MORGAN STANLEY	1.37%	290.35K	3M	-60.3K	-17.20%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.46%	96.59K	996.84K	1K	+1.05%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.39%	83.1K	857.59K	2K	+2.47%
Jun 30, 2025	DAVIS INVESTMENT PARTNERS, LLC	0.12%	25.39K	261.77K	400	+1.60%
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.12%	24.96K	257.57K	0	0
Jun 30, 2025	KIMELMAN & BAIRD, LLC	0.06%	13.24K	136.61K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.03%	6.35K	65.49K	1.8K	+39.60%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0.01%	1.15K	11.89K	0	0
Jun 30, 2025	ANCHOR INVESTMENT MANAGEMENT, LLC	0%	740	7.64K	0	0
Jun 30, 2025	MASCOMA WEALTH MANAGEMENT LLC	0%	319	3.29K	0	0
Jun 30, 2025	FIERA CAPITAL CORP	0.81%	171.65K	1.77M	-1.7K	-0.98%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.81%	170.23K	1.76M	62.21K	+57.59%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.68%	144.11K	1.49M	2.51K	+1.77%
Jun 30, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.52%	109.18K	1.13M	-39.74K	-26.68%
Jun 30, 2025	SCARBOROUGH ADVISORS, LLC	0.51%	108.31K	1.12M	4.39K	+4.22%
Jun 30, 2025		0.51%	107.21K	1.11M	33.56K	+45.56%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.48%	102.13K	1.05M	3.42K	+3.46%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.39%	82.9K	855.54K	7.64K	+10.15%
Jun 30, 2025	COHEN & STEERS, INC.	0.27%	58K	599K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.23%	49.12K	506.96K	-6.69K	-11.98%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.21%	44.69K	461K	793	+1.81%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	0.17%	36.93K	381.13K	1.85K	+5.28%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.17%	36.16K	373K	19.5K	+117.01%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.12%	25.91K	267.39K	-251	-0.96%
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.11%	22.6K	233.23K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	22.41K	231K	5.36K	+31.47%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	1.92%	405.32K	4.18M	73.11K	+22.01%
Jun 30, 2025	KENNEDY INVESTMENT GROUP	0.28%	59.13K	610.18K	-22.58K	-27.64%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.23%	47.93K	494.6K	0	0
Jun 30, 2025	NOMURA HOLDINGS INC	0.05%	10K	103.2K	10K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	4.25K	43.86K	0	0
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.01%	1.78K	18.36K	171	+10.63%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0%	400	4K	0	0
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	11.05%	2.33M	24.09M	6.75K	+0.29%
Jun 30, 2025	MACKAY SHIELDS LLC	0.31%	65.68K	677.8K	0	0
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	19.01K	196K	0	0
Jun 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	2.66%	562.82K	6.35M	-636	-0.11%
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.44%	92.46K	954.21K	19.39K	+26.54%
Jun 30, 2025	MELFA WEALTH MANAGEMENT, LLC	0.31%	64.79K	668.58K	18.2K	+39.07%
Jun 30, 2025	CALLAHAN ADVISORS, LLC	0.28%	59.71K	616.25K	-6.89K	-10.34%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	39.2K	404.58K	-12.36K	-23.97%
Jun 30, 2025	UBS GROUP AG	0.18%	38.65K	398.87K	14.52K	+60.18%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.17%	35.15K	362.73K	794	+2.31%
Jun 30, 2025	BURFORD BROTHERS, INC.	0.12%	26.36K	271.98K	0	0
Jun 30, 2025	KOVACK ADVISORS, INC.	0.12%	24.7K	254.9K	-4.46K	-15.30%
Jun 30, 2025	MOORS & CABOT, INC.	0.09%	18.5K	190.92K	1K	+5.71%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	11.43K	117.91K	11.43K	+100.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	4.28%	905.25K	9.34M	106.06K	+13.27%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.11%	446.11K	4.6M	98.89K	+28.48%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	1.72%	362.52K	3.74M	-71.39K	-16.45%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	1.36%	286.51K	2.96M	135.38K	+89.57%
Jun 30, 2025	LOGAN STONE CAPITAL, LLC	1.03%	217.75K	2.25M	-27.67K	-11.28%
Jun 30, 2025	INVESCO LTD.	1%	211.19K	2.18M	14.6K	+7.43%
Jun 30, 2025	ATALA FINANCIAL INC	0.51%	107.21K	1.11M	33.56K	+45.56%
Mar 31, 2025	ACKERMAN CAPITAL ADVISORS, LLC	0.71%	148.92K	1.57M	-6.85K	-4.40%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	0.17%	35.08K	370.8K	2.38K	+7.27%
Mar 31, 2025		0.32%	68.18K	720.61K	-1.1K	-1.59%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	1.57%	332.21K	3.51M	19.69K	+6.30%
Mar 31, 2025	CALLAHAN ADVISORS, LLC	0.32%	66.6K	703.98K	-21.64K	-24.52%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.21%	43.9K	464K	14.94K	+51.59%
Mar 31, 2025	MELFA WEALTH MANAGEMENT, LLC	0.22%	46.59K	492.4K	0	0
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.23%	47.93K	506.58K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	51.57K	545.04K	-4.78K	-8.48%
Mar 31, 2025	LPL FINANCIAL LLC	0.26%	55.81K	589.94K	42.3K	+312.91%
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.35%	73.07K	772.34K	29.95K	+69.45%
Mar 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.38%	81.1K	857.23K	4K	+5.19%
Mar 31, 2025	KENNEDY INVESTMENT GROUP	0.39%	81.71K	863.65K	-18.22K	-18.23%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.45%	95.59K	1.01M	4.84K	+5.33%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.47%	98.71K	1.04M	5.07K	+5.42%
Mar 31, 2025	SCARBOROUGH ADVISORS, LLC	0.49%	103.93K	1.1M	403	+0.39%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.51%	108.02K	1.14M	-72.01K	-40.00%
Mar 31, 2025	INVESCO LTD.	0.93%	196.59K	2.08M	4.48K	+2.33%
Mar 31, 2025	LOGAN STONE CAPITAL, LLC	1.16%	245.42K	2.59M	-13.57K	-5.24%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	1.58%	333.13K	3.52M	23.52K	+7.60%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	3.79%	799.2K	8.61M	58.38K	+7.88%
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	11.03%	2.33M	24.61M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.36%	75.26K	795.49K	197	+0.26%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.65%	347.22K	3.67M	52.7K	+17.89%
Mar 31, 2025	MORGAN STANLEY	1.66%	350.65K	3.71M	-34.98K	-9.07%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	2.06%	433.91K	4.59M	-40.86K	-8.61%
Mar 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.11%	22.6K	238.88K	0	0
Mar 31, 2025	UBS GROUP AG	0.11%	24.13K	255.04K	1.21K	+5.27%
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0.12%	24.96K	263.81K	0	0
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.12%	26.16K	276.52K	-3.93K	-13.07%
Mar 31, 2025	CATALINA CAPITAL GROUP, LLC	0.14%	28.58K	302.07K	0	0
Mar 31, 2025	DAVIS INVESTMENT PARTNERS, LLC	0.12%	24.99K	253.14K	372	+1.51%
Mar 31, 2025	DAKOTA WEALTH MANAGEMENT	0.12%	25K	264.25K	13K	+108.33%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	16.66K	176K	-844	-4.82%
Mar 31, 2025	BURFORD BROTHERS, INC.	0.12%	26.36K	278.57K	0	0
Mar 31, 2025	KOVACK ADVISORS, INC.	0.14%	29.16K	308.24K	4.37K	+17.61%
Mar 31, 2025	AQR ARBITRAGE LLC	0.15%	32.23K	340.67K	-36.78K	-53.30%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	34.35K	363.12K	-4.42K	-11.39%
Mar 31, 2025	COHEN & STEERS, INC.	0.27%	58K	613K	0	0
Mar 31, 2025	PLANCORP, LLC	0.09%	20K	211.4K	20K	+100.00%
Mar 31, 2025	GRIDIRON PARTNERS, LLC	0.11%	24.08K	254.49K	0	0
Mar 31, 2025	MACKAY SHIELDS LLC	0.31%	65.68K	694.22K	65.68K	+100.00%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.67%	141.6K	1.5M	-33.52K	-19.14%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.72%	151.14K	1.6M	151.14K	+100.00%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.09%	19.01K	201K	0	0
Mar 31, 2025	MOORS & CABOT, INC.	0.08%	17.5K	184.98K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.08%	17.04K	180K	-88	-0.51%
Mar 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	2.67%	563.46K	5.86M	-2.49K	-0.44%
Mar 31, 2025	FIERA CAPITAL CORP	0.82%	173.35K	1.83M	-15.14K	-8.03%
Mar 31, 2024	BESSEMER GROUP INC	0%	292	3K	-77	-20.87%
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.06%	13.59K	148K	123	+0.91%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	13.84K	151K	13.84K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.07%	14.07K	153K	-65.47K	-82.32%
Mar 31, 2024	LPL FINANCIAL LLC	0.07%	14.67K	160.02K	2.87K	+24.36%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.07%	14.9K	162.57K	0	0
Mar 31, 2024	NOMURA HOLDINGS INC	0.08%	17.54K	191.33K	5.45K	+45.03%
Mar 31, 2024	MOORS & CABOT, INC.	0.09%	18.67K	203.73K	4.17K	+28.78%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	20.3K	221K	41	+0.20%
Mar 31, 2024	UBS GROUP AG	0.1%	20.85K	227.45K	-1.47K	-6.57%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	22.27K	243.01K	-7.61K	-25.48%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.11%	22.51K	246K	0	0
Mar 31, 2024	DAVIS INVESTMENT PARTNERS, LLC	0.11%	23.59K	249.6K	327	+1.41%
Mar 31, 2024	KOVACK ADVISORS, INC.	0.12%	24.4K	266.21K	77	+0.32%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.12%	26.27K	275K	-3.52K	-11.83%
Mar 31, 2024	BURFORD BROTHERS, INC.	0.12%	26.36K	287.53K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.14%	29.2K	318.62K	1.25K	+4.47%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.15%	32.26K	351.98K	2.3K	+7.69%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.17%	35.53K	387.59K	-27.96K	-44.04%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0.18%	37.2K	405.81K	11.73K	+46.07%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.18%	38.56K	420.73K	330	+0.86%
Mar 31, 2024	COHEN & STEERS, INC.	0.21%	45K	491K	45K	+100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.24%	49.64K	541.54K	46.75K	+1,620.52%
Mar 31, 2024	MELFA WEALTH MANAGEMENT, LLC	0.26%	55.25K	602.8K	17	+0.03%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.27%	57.83K	630.89K	57.83K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.34%	71.98K	785.27K	135	+0.19%
Mar 31, 2024	CONCURRENT INVESTMENT ADVISORS, LLC	0.37%	77.1K	841.16K	22.5K	+41.21%
Mar 31, 2024	RPO LLC	0.39%	82.53K	900.37K	-64.96K	-44.04%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.42%	88.15K	961.69K	-12.03K	-12.01%
Mar 31, 2024	INVESCO LTD.	0.56%	118.52K	1.29M	37.68K	+46.61%
Mar 31, 2024	ACKERMAN CAPITAL ADVISORS, LLC	0.62%	129.85K	1.42M	-8.91K	-6.42%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	1.03%	218.24K	2.38M	-43.42K	-16.59%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	1.08%	228.14K	2.49M	97.74K	+74.95%
Mar 31, 2024	MORGAN STANLEY	1.16%	244.88K	2.67M	59.12K	+31.83%
Mar 31, 2024	FIERA CAPITAL CORP	1.37%	289.1K	3.15M	-70.44K	-19.59%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	1.47%	309.5K	3.38M	-3.77K	-1.20%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	1.97%	415.38K	4.53M	-57.61K	-12.18%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	2.06%	434.64K	4.74M	4.43K	+1.03%
Mar 31, 2024	SFI ADVISORS, LLC	0%	0	-	-26.31K	-100.00%
Mar 31, 2024	RELYEA ZUCKERBERG HANSON LLC	0%	0	-	-10.47K	-100.00%
Mar 31, 2024	SEACREST WEALTH MANAGEMENT, LLC	0%	0	-	-14.55K	-100.00%
Mar 31, 2024	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0%	0	-	-19.36K	-100.00%
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	0	-	-911	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.06%	13.52K	147.55K	353	+2.68%
Mar 31, 2024	MASCOMA WEALTH MANAGEMENT LLC	0%	319	3.48K	0	0
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0%	400	4K	400	+100.00%
Mar 31, 2024	FIRST PREMIER BANK	0%	750	8K	0	0
Mar 31, 2024	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	1.17K	12.79K	0	0
Mar 31, 2024	UMB BANK, N.A.	0.01%	1.27K	13.81K	-345	-21.42%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.01%	1.8K	19.64K	1.8K	+100.00%
Mar 31, 2024	PRIVATE TRUST CO NA	0.01%	2K	21.82K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	3.29K	35.85K	3.18K	+3,000.00%
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0%	756	8.25K	0	0
Mar 31, 2024	KENNEDY INVESTMENT GROUP	0.67%	140.87K	1.54M	-593	-0.42%
Mar 31, 2024	VIVALDI CAPITAL MANAGEMENT LP	0.68%	143.14K	1.54M	-20.24K	-12.39%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.78%	164.93K	1.8M	7.59K	+4.82%
Mar 31, 2024	AQR ARBITRAGE LLC	0.99%	209.1K	2.28M	-13.12K	-5.91%
Mar 31, 2024	GRIDIRON PARTNERS, LLC	0.11%	24.08K	262.68K	0	0
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	2.43%	511.96K	5.59M	-21.7K	-4.07%
Mar 31, 2024	ROBINSON CAPITAL MANAGEMENT, LLC	2.56%	541.05K	5.65M	1K	+0.19%
Mar 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	10.38%	2.19M	23.91M	100.92K	+4.83%
Mar 31, 2024	UNITED ADVISOR GROUP, LLC	0.05%	10.91K	119.05K	10.91K	+100.00%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.05%	11.23K	104.67K	11.23K	+100.00%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0.06%	12.13K	132K	12.13K	+100.00%
Mar 31, 2024	TRANSCEND CAPITAL ADVISORS, LLC	0.06%	12.7K	138.55K	41	+0.32%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.14%	29.89K	321.89K	13.65K	+84.06%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.14%	29.8K	317K	-2.89K	-8.83%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.13%	27.95K	301.07K	-475	-1.67%
Dec 31, 2023		0.03%	5.6K	60.3K	5.6K	+100.00%
Dec 31, 2023	SFI ADVISORS, LLC	0.12%	26.31K	283.39K	26.31K	+100.00%
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0.12%	25.47K	274.26K	25.47K	+100.00%
Dec 31, 2023	KOVACK ADVISORS, INC.	0.12%	24.32K	261.97K	1.52K	+6.65%
Dec 31, 2023	DAVIS INVESTMENT PARTNERS, LLC	0.11%	23.26K	250.09K	23.26K	+100.00%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.11%	22.51K	242K	0	0
Dec 31, 2023	UBS GROUP AG	0.11%	22.31K	240.31K	-14.76K	-39.81%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	20.26K	218K	-2.18K	-9.70%
Dec 31, 2023	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.09%	19.36K	208.51K	0	0
Dec 31, 2023	DAKOTA WEALTH MANAGEMENT	0.07%	14.9K	160.48K	14.9K	+100.00%
Dec 31, 2023	SEACREST WEALTH MANAGEMENT, LLC	0.07%	14.55K	155.66K	-337	-2.26%
Dec 31, 2023	MOORS & CABOT, INC.	0.07%	14.5K	156.17K	1K	+7.41%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.06%	13.46K	145K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.06%	13.17K	141.85K	-2.71K	-17.06%
Dec 31, 2023	MORGAN STANLEY	0.88%	185.76K	2M	-306.07K	-62.23%
Dec 31, 2023	VIVALDI CAPITAL MANAGEMENT LP	0.77%	163.38K	1.76M	-82.44K	-33.54%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	0.75%	157.34K	1.7M	17K	+12.11%
Dec 31, 2023	RPO LLC	0.7%	147.48K	1.59M	4.2K	+2.93%
Dec 31, 2023	TRANSCEND CAPITAL ADVISORS, LLC	0.06%	12.66K	136.33K	-5.44K	-30.05%
Dec 31, 2023	NOMURA HOLDINGS INC	0.06%	12.09K	130.23K	12.09K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.06%	11.79K	127.02K	-500	-4.07%
Dec 31, 2023	KENNEDY INVESTMENT GROUP	0.67%	141.47K	1.52M	-10.86K	-7.13%
Dec 31, 2023	ACKERMAN CAPITAL ADVISORS, LLC	0.66%	138.76K	1.49M	29.73K	+27.27%
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	0.62%	130.4K	1.4M	130.4K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.47%	100.18K	1.08M	-2.58K	-2.51%
Dec 31, 2023	RELYEA ZUCKERBERG HANSON LLC	0.05%	10.47K	112.76K	10.47K	+100.00%
Dec 31, 2023	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.01%	2.89K	31.07K	0	0
Dec 31, 2023	PRIVATE TRUST CO NA	0.01%	2K	21.54K	0	0
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	9.9%	2.09M	22.51M	21.49K	+1.04%
Dec 31, 2023	ROBINSON CAPITAL MANAGEMENT, LLC	2.56%	540.05K	5.82M	199.4K	+58.53%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	2.53%	533.66K	5.75M	31.62K	+6.30%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	2.24%	472.99K	5.09M	119.89K	+33.95%
Dec 31, 2023	FIERA CAPITAL CORP	1.7%	359.54K	3.87M	24.12K	+7.19%
Dec 31, 2023	UMB BANK, N.A.	0.01%	1.61K	17.35K	107	+7.11%
Dec 31, 2023	AQR ARBITRAGE LLC	1.05%	222.23K	2.39M	21.32K	+10.61%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	1.48%	313.27K	3.37M	9.07K	+2.98%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	1.24%	261.66K	2.82M	45.06K	+20.80%
Dec 31, 2023	INVESCO LTD.	0.38%	80.84K	870.6K	45.04K	+125.84%
Dec 31, 2023	ROYAL BANK OF CANADA	0.38%	79.54K	857K	60.83K	+325.26%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.34%	71.84K	773.74K	-22.42K	-23.79%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.3%	63.49K	683.74K	4.2K	+7.08%
Dec 31, 2023	MELFA WEALTH MANAGEMENT, LLC	0.26%	55.24K	594.88K	27	+0.05%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.18%	38.23K	411.78K	-2.4K	-5.90%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.14%	29.96K	322.64K	8.31K	+38.36%

Insiders

Among the MVT insiders holding of N/A of the stake in company, STUEBE FRED, Portfolio Manager, holds the largest shares of 11.08K. BURKE DONALD C, President and CEO, is the second largest MVT insider with ownership of 1.8K shares. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, 10 percent owner, stands third with possession of 1.4K shares of that stake.

Insiders	Designation	Shares Held
STUEBE FRED	Portfolio Manager	11.08K
BURKE DONALD C	President and CEO	1.8K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	10 percent owner	1.4K
HAYES PETER		750
CASTELLANO MICHAEL J	director	600
HARRIS JERROLD B	director	100
CAVANAGH RICHARD	director	100
GABBAY HENRY	director	100
BECKWITH GEORGE NICHOLAS III	director	100
FABOZZI FRANK	director	10
HARRIS STAYCE D.	director	10
JPMORGAN CHASE & CO	10 percent owner	0
J.P. MORGAN TAXABLE PUTTERS/TAXABLE DRIVERS, SERIES T0005 TRUST	10 percent owner	0
JAECKEL THEODORE R JR		0
BANK OF AMERICA CORP /DE/	10 percent owner	0
JACOB KENNETH A	Managing Director & Co-Head	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 19, 2026	JPMORGAN CHASE & CO	SALE	100173.12	777	77.83M	0
Oct 29, 2024	HARRIS STAYCE D.	PURCHASE	10.86	10	108.6	10
Dec 04, 2020	CASTELLANO MICHAEL J	PURCHASE	15.08	600	9.05K	600
Mar 14, 2019	J.P. MORGAN TAXABLE PUTTERS/TAXABLE DRIVERS, SERIES T0005 TRUST	SALE	100000.00	1.4K	140M	0
Jan 16, 2019	GABBAY HENRY	PURCHASE	14.13	90	1.27K	100
Jan 15, 2019	GABBAY HENRY	PURCHASE	14.16	10	141.6	10
Dec 17, 2018	JAECKEL THEODORE R JR	SALE	13.16	869	11.44K	0
Dec 14, 2018	JAECKEL THEODORE R JR	SALE	13.21	2.33K	30.77K	869
Apr 20, 2016	JAECKEL THEODORE R JR	SALE	17.63	1K	17.63K	3.09K
Apr 07, 2016	JAECKEL THEODORE R JR	SALE	17.34	2K	34.68K	4.09K
Apr 05, 2016	JAECKEL THEODORE R JR	SALE	17.11	2K	34.22K	6.04K
Mar 24, 2016	JAECKEL THEODORE R JR	SALE	17.00	1.5K	25.5K	8.04K
Mar 03, 2016	JAECKEL THEODORE R JR	SALE	16.87	500	8.44K	9.47K
Mar 01, 2016	JAECKEL THEODORE R JR	SALE	16.90	2.5K	42.25K	9.97K
Jan 05, 2015	GABBAY HENRY	SALE	15.59	800	12.47K	0
Feb 23, 2012	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	SALE	100000.00	1.4K	140M	1.4K
Jul 28, 2011	BANK OF AMERICA CORP /DE/	SALE	13.97	600	8.38K	0
Nov 22, 2010	BANK OF AMERICA CORP /DE/	SALE	14.07	1.8K	25.33K	0
Nov 16, 2010	JAECKEL THEODORE R JR	PURCHASE	13.22	600	7.93K	8.97K
Nov 10, 2010	JAECKEL THEODORE R JR	PURCHASE	14.75	1.5K	22.13K	8.37K
Jun 22, 2010	BANK OF AMERICA CORP /DE/	SALE	14.46	100	1.45K	0
May 12, 2010	BANK OF AMERICA CORP /DE/	SALE	14.02	500	7.01K	0
May 10, 2010	BANK OF AMERICA CORP /DE/	PURCHASE	14.04	84	1.18K	84
Mar 11, 2010	JAECKEL THEODORE R JR	PURCHASE	14.29	2.1K	30.01K	6.87K
Mar 05, 2010	JAECKEL THEODORE R JR	PURCHASE	14.37	400	5.75K	4.77K
Nov 23, 2009	JAECKEL THEODORE R JR	PURCHASE	13.29	2.37K	31.44K	4.37K
Jan 22, 2009	GABBAY HENRY	PURCHASE	10.89	500	5.45K	500
Dec 16, 2008	HAYES PETER	SALE	7.81	150	1.17K	750
Mar 27, 2008	FABOZZI FRANK	PURCHASE	13.94	10	139.4	10
Feb 11, 2008	HARRIS JERROLD B	PURCHASE	15.03	100	1.5K	100
Dec 21, 2007	CAVANAGH RICHARD	PURCHASE	13.31	100	1.33K	100
Dec 20, 2007	BECKWITH GEORGE NICHOLAS III	PURCHASE	13.33	100	1.33K	100
Dec 10, 2007	BURKE DONALD C	PURCHASE	13.87	1.8K	24.97K	1.8K
Nov 19, 2007	JAECKEL THEODORE R JR	PURCHASE	13.20	2K	26.4K	2K
Nov 16, 2007	STUEBE FRED	PURCHASE	13.38	300	4.01K	11.08K
Oct 29, 2007	STUEBE FRED	PURCHASE	13.55	175	2.37K	10.68K
Dec 12, 2006	STUEBE FRED	PURCHASE	16.01	250	4K	10.5K
Oct 27, 2006	STUEBE FRED	PURCHASE	16.21	500	8.11K	10.25K
Mar 30, 2006	STUEBE FRED	PURCHASE	15.89	250	3.97K	10.05K
Jan 04, 2006	STUEBE FRED	PURCHASE	15.84	500	7.92K	9.8K
Sep 27, 2005	STUEBE FRED	PURCHASE	15.60	300	4.68K	9K
Aug 02, 2005	JACOB KENNETH A	SALE	16.07	2.6K	41.78K	0
Sep 30, 2004	JACOB KENNETH A	PURCHASE	14.87	233	3.46K	2.6K
Aug 03, 2004	STUEBE FRED	PURCHASE	14.37	250	3.59K	8.7K
May 04, 2004	STUEBE FRED	PURCHASE	13.90	200	2.78K	8.45K
Apr 06, 2004	STUEBE FRED	PURCHASE	14.32	250	3.58K	8.25K
Nov 14, 2003	STUEBE FRED	PURCHASE	14.32	250	3.58K	8K
Oct 15, 2003	STUEBE FRED	PURCHASE	14.18	250	3.55K	7.75K
Sep 05, 2003	STUEBE FRED	PURCHASE	13.92	350	4.87K	7.5K

Frequently Asked Questions