How many institutions own TYG 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 TYG shares is 173, representing 28.51% of the company's common stock.

Who are the major shareholders selling Tortoise Energy Infrastructure Corporation stock?

BANK OF AMERICA CORP /DE/, in the last quarter, reduced its stake in TYG by -32.27% restricting it's holding to 62.96 thousand shares of worth nearly $3.14M. STIFEL FINANCIAL CORP also lessened -7.41% of the TYG shares from its portfolio, reducing its holding to 34.72 thousand shares of worth $1.73M. ADVISOR GROUP HOLDINGS, INC. also shunned TYG shares holding by -1.41% last quarter which brought its holding to 26.17 thousand shares worth $1.30M.

Investors who are buying TYG stock?

As per its latest 13F filing, UBS GROUP AG increased its stake in TYG by 12.89% in the last quarter. The institutional holder raised its holding to 77.97 thousand shares having worth more than $3.89M. STEWARD PARTNERS INVESTMENT ADVISORY, LLC also added 66.4% more shares of TYG to its portfolio, raising its holding to 61.29 thousand shares of worth $3.06M. MARINER, LLC also increased its TYG shares holding by 2.72% which brought its holding to 57.65 thousand shares worth $2.87M.

TYG's major insiders: who are they?

The insider with the most stakes in TYG is PRUDENTIAL FINANCIAL INC , 10 percent owner at the company. Additionally, TYG stock is highly held by 10 percent owner Saba Capital Management, L.P. and 10 percent owner GUARDIAN LIFE INSURANCE CO OF AMERICA among others.

Did an insider recently sell TYG stock?

Company executives, directors, and other insiders own 0.1% percent of Tortoise Energy Infrastructure Corporation's stock. Within the last six months, there have been 0 transaction(s) in which TYG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SABA CAPITAL MANAGEMENT, L.P., GOPAL SHOBANA, and HOLMES NICHOLAS SCOTT.

Which insider recently purchased TYG stock?

There have been 0 transaction(s) during the past 6-months in which Tortoise Energy Infrastructure Corporation insiders have bought stock, totalling 0 shares

How much of TYG does insiders own?

Around 0 Tortoise Energy Infrastructure Corporation shares are held by insiders, which represents about 0.1% of TYG stock.

Who is the insider with the largest stake?

TYG 10 percent owner, PRUDENTIAL FINANCIAL INC holds the largest portfolio of the company's shares. TYG shares owned by PRUDENTIAL total nearly 1.5 million.

Which institution holds the most shares in TYG?

UBS GROUP AG is the largest institutional owner in TYG which holds 77.97 thousand shares worth $3.89M or 0.43% of the total TYG shares outstanding followed by BANK OF AMERICA CORP /DE/ with ownership of 62.96 thousand shares representing 0.35% of the TYG ownership. STEWARD PARTNERS INVESTMENT ADVISORY, LLC is the third largest stakeholder with 61.29 thousand shares or 0.34% of the ownership worth more than $3.06M.

Is Tortoise Energy Infrastructure Corporation 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 TYG is concerned, it is a stock which is not optionable.

Is there a short position on TYG's shares?

Number of TYG 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 TYG shares are there?

As of today, null shares of TYG are outstanding.

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

TYG 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 TYG is null.

Tortoise Energy Infrastructure (TYG) 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

0.1% Percentage of Shares held by All Insiders

28.51% Percentage of Shares held by All Institutions

28.54% Percentage of Float held by Institutions

173

Number of Institutions Holding Shares

Institutional Ownership

About 28.51% of TYG shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 77.97K shares valued at $3.89M. A 0.43% stake in Tortoise Energy Infrastructure Corporation is owned by the company. BANK OF AMERICA CORP /DE/ owns 62.96K shares valued at $3.14M, which translates its holding of 0.35% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	UBS GROUP AG	0.43%	77.97K	3.89M	8.91K	+12.89%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.35%	62.96K	3.14M	-30K	-32.27%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.34%	61.29K	3.06M	24.46K	+66.40%
Mar 31, 2026	MARINER, LLC	0.32%	57.65K	2.87M	1.52K	+2.72%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.19%	34.72K	1.73M	-2.78K	-7.41%
Mar 31, 2026	COMMERCE BANK	0.19%	34.24K	1.71M	1.11K	+3.34%
Mar 31, 2026	D.A. DAVIDSON & CO.	0.17%	30.25K	1.51M	964	+3.29%
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.16%	29.73K	1.48M	24.24K	+441.31%
Mar 31, 2026	NAVIS WEALTH ADVISORS, LLC	0.15%	27.81K	1.39M	27.81K	+100.00%
Mar 31, 2026	LIDO ADVISORS, LLC	0.15%	27.41K	1.37M	8.05K	+41.60%
Mar 31, 2026	NWF ADVISORY SERVICES INC.	0.12%	21.64K	1.08M	560	+2.66%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.14%	26.17K	1.3M	-375	-1.41%
Mar 31, 2026	COHEN & STEERS, INC.	0.14%	25.78K	1.29M	-27K	-51.15%
Mar 31, 2026	ARIADNE WEALTH MANAGEMENT, LP	0.14%	25.1K	1.25M	0	0
Mar 31, 2026	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.12%	21.4K	1.07M	0	0
Mar 31, 2026	CAHILL FINANCIAL ADVISORS INC	0.12%	21.38K	1.07M	256	+1.21%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.1%	18.9K	942.29K	1.21K	+6.82%
Mar 31, 2026	1620 INVESTMENT ADVISORS, INC.	0.1%	18.84K	939.1K	332	+1.79%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.1%	18.21K	907.85K	-88	-0.48%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.09%	16.92K	843.46K	-121.57K	-87.78%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	2.99%	540.57K	26.95M	381.62K	+240.08%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	1.83%	330.73K	16.49M	4.39K	+1.35%
Mar 31, 2026	BARD ASSOCIATES INC	1.09%	196.53K	9.8M	801	+0.41%
Mar 31, 2026	EAGLE BLUFFS WEALTH MANAGEMENT LLC	0.84%	151.24K	7.54M	1.75K	+1.17%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.71%	128.62K	6.41M	-86.39K	-40.18%
Mar 31, 2026	JOHN G ULLMAN & ASSOCIATES INC	0.08%	15.08K	751.89K	-158	-1.04%
Mar 31, 2026	INDEPENDENT ADVISOR ALLIANCE	0.08%	15.02K	748.73K	15.02K	+100.00%
Mar 31, 2026	SEGMENT WEALTH MANAGEMENT, LLC	0.08%	15K	747.75K	0	0
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	2.34%	422.47K	21.06M	40.86K	+10.71%
Mar 31, 2026	MORGAN STANLEY	6.35%	1.15M	57.29M	-92.1K	-7.42%
Mar 31, 2026	SAMALIN INVESTMENT COUNSEL, LLC	0.08%	13.73K	684.44K	18	+0.13%
Mar 31, 2026	LASALLE ST. INVESTMENT ADVISORS, LLC	0.13%	23.8K	1.19M	8.49K	+55.47%
Mar 31, 2026	KERCHEVILLE ADVISORS, LLC	0.13%	23.1K	1.15M	1.76K	+8.23%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.38%	68.94K	3.44M	-2.13K	-2.99%
Mar 31, 2026	CERTUITY, LLC	0.47%	85K	4.24M	0	0
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.48%	86.44K	4.31M	13.06K	+17.80%
Mar 31, 2026	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.57%	103.97K	4.84M	7.79K	+8.09%
Mar 31, 2026	AMERICAN FINANCIAL GROUP INC	0.61%	110.1K	5.49M	0	0
Mar 31, 2026	LPL FINANCIAL LLC	0.67%	121.17K	6.04M	-5.79K	-4.56%
Mar 31, 2026	ROYAL BANK OF CANADA	2.16%	391.44K	19.51M	58.3K	+17.50%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	0.81%	147.36K	7.35M	15.45K	+11.71%
Mar 31, 2026	WCG WEALTH ADVISORS LLC	0.08%	13.73K	684.46K	102	+0.75%
Mar 31, 2026	ARETE WEALTH ADVISORS, LLC	0.76%	137.01K	6.82M	3.28K	+2.45%
Mar 31, 2026	ARCHPOINT INVESTORS	0.07%	13.33K	664.45K	0	0
Mar 31, 2026	KOVACK ADVISORS, INC.	0.07%	13.1K	607.82K	1.41K	+12.09%
Mar 31, 2026	NEWEDGE WEALTH, LLC	0.07%	12.57K	626.42K	-680	-5.13%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.07%	12.47K	621.58K	-39.95K	-76.21%
Mar 31, 2026	VERITY ASSET MANAGEMENT, INC.	0.07%	12.45K	620.53K	190	+1.55%
Mar 31, 2026	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.06%	11.73K	584.74K	0	0
Mar 31, 2026		0.11%	20.75K	1.03M	177	+0.86%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.12%	20.85K	1.04M	486	+2.39%
Mar 31, 2026	OPPENHEIMER & CO INC	0.21%	37.24K	1.86M	3.19K	+9.36%
Mar 31, 2026	FIRST FOUNDATION ADVISORS	0.21%	37.93K	1.89M	11.97K	+46.14%
Mar 31, 2026	INVESCO LTD.	0.21%	38.07K	1.9M	9.24K	+32.05%
Mar 31, 2026	MONETARY MANAGEMENT GROUP INC	0.22%	40.01K	1.99M	-614	-1.51%
Mar 31, 2026	180 WEALTH ADVISORS, LLC	0.25%	45.75K	2.28M	-623	-1.34%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.26%	46.3K	2.15M	-120.78K	-72.29%
Dec 31, 2025	MARINER, LLC	0.27%	56.12K	2.3M	-1.43K	-2.49%
Dec 31, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.1%	21.4K	875.26K	400	+1.90%
Dec 31, 2025	ARIADNE WEALTH MANAGEMENT, LP	0.12%	25.1K	1.17M	0	0
Dec 31, 2025	MGB WEALTH MANAGEMENT, LLC	0.13%	26.69K	1.09M	499	+1.91%
Dec 31, 2025	INVESCO LTD.	0.14%	28.83K	1.18M	-5.44K	-15.88%
Dec 31, 2025	COMMERCE BANK	0.16%	33.13K	1.36M	12.45K	+60.17%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.24%	50.39K	518.5K	39.64K	+368.39%
Dec 31, 2025	EAGLE BLUFFS WEALTH MANAGEMENT LLC	0.72%	149.48K	6.11M	63.59K	+74.03%
Dec 31, 2025	ROYAL BANK OF CANADA	1.6%	333.13K	13.63M	61.43K	+22.61%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.53%	110.1K	4.5M	0	0
Dec 31, 2025	CERTUITY, LLC	0.49%	85K	3.48M	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.41%	71.07K	2.91M	28.68K	+67.66%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.35%	73.38K	3M	38.59K	+110.95%
Dec 31, 2025	JANE STREET GROUP, LLC	0.12%	19.9K	814.07K	4.54K	+29.51%
Dec 31, 2025	CONCORDE ASSET MANAGEMENT, LLC	0.08%	15.09K	617.26K	10	+0.07%
Dec 31, 2025	VERITY ASSET MANAGEMENT, INC.	0.07%	12.26K	501.35K	1.22K	+11.05%
Dec 31, 2025	MANHATTAN WEST ASSET MANAGEMENT, LLC	0.07%	11.73K	479.76K	0	0
Dec 31, 2025	WCG WEALTH ADVISORS LLC	0.07%	13.63K	557.37K	13.63K	+100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0.06%	12.29K	502.54K	588	+5.03%
Dec 31, 2025	STRATEGIC ADVOCATES LLC	0.05%	11.2K	455.65K	-1.9K	-14.49%
Dec 31, 2025	WEALTH ALLIANCE	0.05%	11.16K	456.52K	11.16K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.45%	92.97K	3.8M	24.17K	+35.14%
Dec 31, 2025	ZIMMER PARTNERS, LP	0.24%	50K	2.05M	-31.42K	-38.59%
Dec 31, 2025	NWF ADVISORY SERVICES INC.	0.12%	21.08K	862.01K	8.33K	+65.30%
Dec 31, 2025	LPL FINANCIAL LLC	0.61%	126.95K	5.19M	10.79K	+9.29%
Dec 31, 2025	ARETE WEALTH ADVISORS, LLC	0.64%	133.73K	5.47M	2.79K	+2.13%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	0.65%	135.35K	5.54M	9.21K	+7.30%
Dec 31, 2025	JAFFETILCHIN INVESTMENT PARTNERS, LLC	0.05%	9.18K	375.3K	1.83K	+24.91%
Dec 31, 2025	KOVACK ADVISORS, INC.	0.06%	11.69K	466K	11.69K	+100.00%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.67%	138.49K	5.66M	-2.87K	-2.03%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.88%	158.95K	6.5M	14.7K	+10.19%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.97%	167.08K	6.91M	27.3K	+19.53%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.03%	215.01K	8.79M	-14.54K	-6.34%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.83%	381.61K	15.61M	57.93K	+17.90%
Dec 31, 2025	MORGAN STANLEY	5.96%	1.24M	50.77M	174.45K	+16.35%
Dec 31, 2025	UBS GROUP AG	0.33%	69.07K	2.82M	28.88K	+71.85%
Dec 31, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.46%	96.19K	3.93M	3.36K	+3.62%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	0.63%	131.92K	5.4M	21.05K	+18.99%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.57%	326.34K	13.35M	8.98K	+2.83%
Dec 31, 2025	CALAMOS ADVISORS LLC	0.07%	14.58K	596.12K	3.55K	+32.15%
Dec 31, 2025	NEWEDGE WEALTH, LLC	0.08%	13.25K	541.76K	-1.22K	-8.41%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.08%	16.28K	665.85K	12.61K	+343.11%
Dec 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.08%	13.71K	560.81K	374	+2.80%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.09%	17.7K	723.77K	3.8K	+27.36%
Dec 31, 2025	SEGMENT WEALTH MANAGEMENT, LLC	0.09%	15K	613.5K	0	0
Dec 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.09%	15.24K	623.36K	0	0
Dec 31, 2025	LIDO ADVISORS, LLC	0.09%	19.36K	833.92K	38	+0.20%
Dec 31, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.1%	16.61K	679.35K	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	20.37K	832.95K	4.41K	+27.62%
Dec 31, 2025		0.1%	20.58K	841.51K	20.58K	+100.00%
Dec 31, 2025	UHLMANN PRICE SECURITIES, LLC	0.1%	17.14K	700.91K	2.64K	+18.19%
Dec 31, 2025	CAHILL FINANCIAL ADVISORS INC	0.1%	21.12K	863.78K	323	+1.55%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.11%	18.3K	748.45K	-170	-0.92%
Dec 31, 2025	1620 INVESTMENT ADVISORS, INC.	0.11%	18.51K	756.92K	29	+0.16%
Dec 31, 2025	KERCHEVILLE ADVISORS, LLC	0.12%	21.34K	971.53K	1.32K	+6.58%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.13%	26.54K	1.09M	8.67K	+48.53%
Dec 31, 2025	FIRST FOUNDATION ADVISORS	0.15%	25.95K	1.06M	25.95K	+100.00%
Dec 31, 2025	D.A. DAVIDSON & CO.	0.17%	29.29K	1.2M	14.74K	+101.26%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.18%	36.84K	1.51M	638	+1.76%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.18%	37.5K	1.53M	458	+1.24%
Dec 31, 2025	MONETARY MANAGEMENT GROUP INC	0.2%	40.63K	1.66M	-504	-1.23%
Dec 31, 2025	OPPENHEIMER & CO INC	0.2%	34.05K	1.39M	8.21K	+31.77%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.25%	52.42K	2.14M	39.53K	+306.80%
Dec 31, 2025	180 WEALTH ADVISORS, LLC	0.27%	46.38K	1.9M	-529	-1.13%
Dec 31, 2025	BARD ASSOCIATES INC	0.94%	195.73K	8.01M	81.31K	+71.06%
Dec 31, 2025	COHEN & STEERS, INC.	0.29%	52.78K	2.16M	21.62K	+69.37%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.06%	11.03K	475.24K	1.97K	+21.75%
Sep 30, 2025	MARINER, LLC	0.33%	57.56K	2.48M	42.46K	+281.31%
Sep 30, 2025	INVESCO LTD.	0.2%	34.27K	1.48M	1.83K	+5.64%
Sep 30, 2025	ARIADNE WEALTH MANAGEMENT, LP	0.15%	25.1K	1.11M	0	0
Sep 30, 2025		0.14%	24K	1.03M	24K	+100.00%
Sep 30, 2025	CONSOLIDATED PORTFOLIO REVIEW CORP	0.14%	23.96K	1.03M	23.96K	+100.00%
Sep 30, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.11%	18.79K	809K	42	+0.22%
Sep 30, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.1%	16.61K	715.73K	-317	-1.87%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.21%	36.2K	1.56M	5.72K	+18.76%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.84%	317.36K	13.68M	24.32K	+8.30%
Sep 30, 2025	ROYAL BANK OF CANADA	1.58%	271.7K	11.71M	7.58K	+2.87%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.33%	229.55K	9.89M	-13.61K	-5.60%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.84%	144.25K	6.22M	25.48K	+21.45%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.82%	141.36K	6.09M	-66.98K	-32.15%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.81%	139.78K	6.08M	31.79K	+29.44%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.4%	68.79K	2.96M	-6.85K	-9.06%
Sep 30, 2025	OPPENHEIMER & CO INC	0.15%	25.84K	1.11M	0	0
Sep 30, 2025	ARETE WEALTH ADVISORS, LLC	0.76%	130.94K	5.64M	9.03K	+7.41%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	0.73%	126.14K	5.44M	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.67%	116.16K	5.01M	6.78K	+6.20%
Sep 30, 2025	BARD ASSOCIATES INC	0.66%	114.42K	4.93M	97.69K	+584.04%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.64%	110.87K	4.78M	14.78K	+15.39%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.64%	110.1K	4.74M	0	0
Sep 30, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.54%	92.83K	4M	-2.1K	-2.21%
Sep 30, 2025	CERTUITY, LLC	0.49%	85K	3.66M	0	0
Sep 30, 2025	KERCHEVILLE ADVISORS, LLC	0.12%	20.03K	862.9K	2.66K	+15.32%
Sep 30, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.05%	8.61K	371.01K	0	0
Sep 30, 2025	DIVERSIFIED TRUST CO	0.05%	8.75K	377.08K	44	+0.51%
Sep 30, 2025	CORNERSTONE ADVISORY, LLC	0.05%	9.01K	388.02K	-904	-9.12%
Sep 30, 2025	NEXT CAPITAL MANAGEMENT LLC	0.06%	9.77K	420.99K	0	0
Sep 30, 2025	CAHILL FINANCIAL ADVISORS INC	0.12%	20.8K	896.11K	-641	-2.99%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.07%	11.7K	504.11K	380	+3.36%
Sep 30, 2025	NWF ADVISORY SERVICES INC.	0.07%	12.75K	549.4K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.07%	12.89K	555.25K	3.03K	+30.74%
Sep 30, 2025	ARCHPOINT INVESTORS	0.08%	13.33K	574.35K	0	0
Sep 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.08%	13.34K	574.74K	258	+1.97%
Sep 30, 2025	NEWEDGE WEALTH, LLC	0.08%	14.46K	627.8K	0	0
Sep 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.08%	14.5K	624.66K	3.49K	+31.68%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.08%	14.55K	627.13K	585	+4.19%
Sep 30, 2025	SEGMENT WEALTH MANAGEMENT, LLC	0.09%	15K	646.35K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	15.37K	662.25K	15.37K	+100.00%
Sep 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.09%	15.24K	656.74K	0	0
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.13%	22.05K	950.14K	22.05K	+100.00%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	34.79K	1.5M	279	+0.81%
Sep 30, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.12%	21K	904.89K	21K	+100.00%
Sep 30, 2025	LIDO ADVISORS, LLC	0.11%	19.32K	832.37K	19.32K	+100.00%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.13%	22.92K	987.58K	-603K	-96.34%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.11%	18.47K	795.84K	68	+0.37%
Sep 30, 2025	EAGLE BLUFFS WEALTH MANAGEMENT LLC	0.5%	85.89K	3.7M	1.6K	+1.90%
Sep 30, 2025	ZIMMER PARTNERS, LP	0.47%	81.42K	3.51M	-2.5K	-2.98%
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.31%	53.11K	2.29M	-47.12K	-47.01%
Sep 30, 2025	180 WEALTH ADVISORS, LLC	0.27%	46.91K	2.02M	1	0.00%
Sep 30, 2025	UBS GROUP AG	0.23%	40.19K	1.73M	-1.12K	-2.72%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.21%	37.04K	1.6M	3.8K	+11.42%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.25%	42.39K	1.83M	1.09K	+2.65%
Sep 30, 2025	MONETARY MANAGEMENT GROUP INC	0.24%	41.13K	1.77M	1.9K	+4.84%
Sep 30, 2025	COHEN & STEERS, INC.	0.18%	31.16K	1.34M	5K	+19.11%
Sep 30, 2025	NORTH GROUND CAPITAL	0.17%	28.93K	1.25M	4.36K	+17.75%
Sep 30, 2025	MGB WEALTH MANAGEMENT, LLC	0.15%	26.19K	1.13M	2.29K	+9.60%
Sep 30, 2025	COMMERCE BANK	0.12%	20.69K	891.32K	14.17K	+217.50%
Sep 30, 2025	1620 INVESTMENT ADVISORS, INC.	0.11%	18.48K	796.15K	-33	-0.18%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.1%	17.87K	763.43K	478	+2.75%
Sep 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.1%	17.22K	742.01K	8.61K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	15.96K	688K	-2.05K	-11.39%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.88%	323.68K	13.95M	-98.68K	-23.36%
Sep 30, 2025	MORGAN STANLEY	6.19%	1.07M	45.97M	20.78K	+1.99%
Jun 30, 2025	CAHILL FINANCIAL ADVISORS INC	0.2%	21.44K	940.87K	-207	-0.96%
Jun 30, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.17%	18.75K	822K	793	+4.42%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.17%	18.4K	807.64K	-1.06K	-5.44%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.17%	18.01K	790K	-1.59K	-8.13%
Jun 30, 2025	KERCHEVILLE ADVISORS, LLC	0.16%	17.37K	762.18K	3.47K	+24.93%
Jun 30, 2025	MARINER, LLC	0.14%	15.09K	662.46K	-21.01K	-58.19%
Jun 30, 2025	SEGMENT WEALTH MANAGEMENT, LLC	0.14%	15K	658.35K	0	0
Jun 30, 2025	NEWEDGE WEALTH, LLC	0.13%	14.46K	626.78K	1K	+7.43%
Jun 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.12%	13.08K	574.11K	396	+3.12%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.94%	208.34K	9.14M	-43.04K	-17.12%
Jun 30, 2025	BAKER AVENUE ASSET MANAGEMENT, LP	0.08%	8.61K	377.89K	8.61K	+100.00%
Jun 30, 2025	CERTUITY, LLC	0.79%	85K	3.73M	0	0
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	3.92%	422.36K	18.54M	-3.43K	-0.81%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.38%	41.29K	1.81M	-3.77K	-8.36%
Jun 30, 2025	UBS GROUP AG	0.38%	41.31K	1.81M	-1.46K	-3.40%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	2.26%	243.17K	10.67M	2.76K	+1.15%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.7%	75.64K	3.32M	6.5K	+9.40%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.89%	96.08K	4.22M	-5.64K	-5.54%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1%	107.99K	4.7M	2.55K	+2.42%
Jun 30, 2025	LPL FINANCIAL LLC	1.02%	109.38K	4.8M	8.01K	+7.90%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	1.02%	110.1K	4.83M	0	0
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.1%	118.77K	5.21M	3.51K	+3.04%
Jun 30, 2025	MORGAN STANLEY	9.72%	1.05M	45.92B	58.93K	+5.97%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	5.81%	625.92K	27.47M	-111.55K	-15.13%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	2.72%	293.04K	12.86M	36.31K	+14.14%
Jun 30, 2025	ROYAL BANK OF CANADA	2.45%	264.12K	11.59M	15.69K	+6.32%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	1.17%	126.14K	5.54M	-15.2K	-10.76%
Jun 30, 2025	ARETE WEALTH ADVISORS, LLC	1.13%	121.9K	5.35M	877	+0.72%
Jun 30, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.16%	16.93K	742.93K	-1.55K	-8.36%
Jun 30, 2025	BARD ASSOCIATES INC	0.16%	16.73K	734.15K	832	+5.23%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.12%	12.53K	542.83K	12.53K	+100.00%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.11%	11.54K	506.53K	-28.6K	-71.25%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.11%	11.32K	496.78K	82	+0.73%
Jun 30, 2025	UHLMANN PRICE SECURITIES, LLC	0.1%	11.01K	483.33K	-2.07K	-15.85%
Jun 30, 2025	BULLDOG INVESTORS, LLP	0.38%	41.2K	1.81M	-86.15K	-67.65%
Jun 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.14%	15.24K	668.93K	0	0
Jun 30, 2025	D.A. DAVIDSON & CO.	0.13%	13.97K	613.06K	-54	-0.39%
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.93%	100.23K	4.4M	-5.54K	-5.24%
Jun 30, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.88%	94.93K	4.17M	-8.82K	-8.50%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.09%	10.11K	443.55K	-834	-7.62%
Jun 30, 2025	CORNERSTONE ADVISORY, LLC	0.09%	9.91K	434.92K	38	+0.39%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	9.86K	432.57K	1.99K	+25.30%
Jun 30, 2025	NEXT CAPITAL MANAGEMENT LLC	0.09%	9.77K	428.81K	9.77K	+100.00%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.08%	9.06K	397.6K	-788	-8.00%
Jun 30, 2025	ARCHPOINT INVESTORS	0.12%	13.33K	585.01K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.16%	17.39K	763.35K	5.17K	+42.30%
Jun 30, 2025	NORTH GROUND CAPITAL	0.23%	24.57K	1.07M	18.98K	+339.63%
Jun 30, 2025	WNY ASSET MANAGEMENT, LLC	0.08%	8.93K	391.98K	-8.59K	-49.02%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.08%	8.71K	382.15K	0	0
Jun 30, 2025	WETHERBY ASSET MANAGEMENT INC	0.08%	8.61K	377.89K	8.61K	+100.00%
Jun 30, 2025	1620 INVESTMENT ADVISORS, INC.	0.17%	18.51K	812.43K	-870	-4.49%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.31%	33.24K	1.46M	2.87K	+9.45%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.32%	34.51K	1.52M	1.91K	+5.85%
Jun 30, 2025	EAGLE BLUFFS WEALTH MANAGEMENT LLC	0.78%	84.29K	3.7M	666	+0.80%
Jun 30, 2025	ZIMMER PARTNERS, LP	0.78%	83.92K	3.68M	0	0
Jun 30, 2025	180 WEALTH ADVISORS, LLC	0.44%	46.91K	2.06M	-1.83K	-3.75%
Jun 30, 2025	MONETARY MANAGEMENT GROUP INC	0.36%	39.23K	1.72M	2.5K	+6.81%
Jun 30, 2025	INVESCO LTD.	0.3%	32.44K	1.42M	-6.72K	-17.15%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.28%	30.48K	1.34M	18.29K	+149.98%
Jun 30, 2025	COHEN & STEERS, INC.	0.24%	26.16K	1.15M	0	0
Jun 30, 2025	OPPENHEIMER & CO INC	0.24%	25.84K	1.13M	0	0
Jun 30, 2025	ARIADNE WEALTH MANAGEMENT, LP	0.23%	25.1K	1.08M	0	0
Jun 30, 2025		0.23%	24.57K	1.07M	18.98K	+339.63%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.22%	23.95K	1.05M	-93.15K	-79.55%
Jun 30, 2025	MGB WEALTH MANAGEMENT, LLC	0.22%	23.9K	1.05M	601	+2.58%
Jun 30, 2025	STRATEGIC ADVOCATES LLC	0.22%	23.27K	1.02M	2.04K	+9.62%
Mar 31, 2025	CONCORDE ASSET MANAGEMENT, LLC	0.13%	14.45K	545.27K	-855	-5.59%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.28%	30.37K	1.31M	-12.55K	-29.24%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	2.38%	256.73K	11.05M	86.3K	+50.64%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.94%	101.72K	4.38M	14.73K	+16.93%
Mar 31, 2025	EAGLE BLUFFS WEALTH MANAGEMENT LLC	0.78%	83.63K	3.6M	-125	-0.15%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.64%	69.14K	2.98M	7.53K	+12.21%
Mar 31, 2025	ALMITAS CAPITAL LLC	0.3%	32.26K	1.39M	-216.41K	-87.03%
Mar 31, 2025	COHEN & STEERS, INC.	0.24%	26.16K	1.13M	0	0
Mar 31, 2025	MONETARY MANAGEMENT GROUP INC	0.34%	36.73K	1.58M	11.22K	+43.99%
Mar 31, 2025	MARINER, LLC	0.34%	36.1K	1.55M	4.61K	+14.62%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.3%	32.6K	1.4M	883	+2.78%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	1.31%	141.34K	6.09M	-49.35K	-25.88%
Mar 31, 2025	ARETE WEALTH ADVISORS, LLC	1.12%	121.03K	5.21M	3.03K	+2.57%
Mar 31, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.96%	103.75K	4.47M	-18.9K	-15.41%
Mar 31, 2025	LPL FINANCIAL LLC	0.94%	101.37K	4.36M	38.22K	+60.53%
Mar 31, 2025	CERTUITY, LLC	0.79%	85K	3.66M	0	0
Mar 31, 2025	ARIADNE WEALTH MANAGEMENT, LP	0.23%	25.1K	1.01M	0	0
Mar 31, 2025	WNY ASSET MANAGEMENT, LLC	0.16%	17.52K	754.24K	-3.57K	-16.93%
Mar 31, 2025	ROYAL BANK OF CANADA	2.31%	248.43K	10.7M	-9.4K	-3.64%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	2.23%	240.41K	10.35M	18.25K	+8.21%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.13%	14.02K	603.66K	629	+4.70%
Mar 31, 2025	BULLDOG INVESTORS, LLP	1.18%	127.35K	5.48M	-62.77K	-33.02%
Mar 31, 2025	ARISTIDES CAPITAL LLC	1.09%	117.1K	5.04M	-152.15K	-56.51%
Mar 31, 2025	180 WEALTH ADVISORS, LLC	0.45%	48.73K	2.1M	-3.55K	-6.80%
Mar 31, 2025	MORGAN STANLEY	9.17%	987.24K	42.5M	25.71K	+2.67%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.42%	45.06K	1.94M	1.41K	+3.22%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.34%	251.38K	10.82M	-22.02K	-8.06%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.07%	115.27K	4.96M	115.27K	+100.00%
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	1.02%	110.1K	4.74M	0	0
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.98%	105.77K	4.55M	-21.81K	-17.10%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.98%	105.43K	4.54M	1.63K	+1.57%
Mar 31, 2025	MGB WEALTH MANAGEMENT, LLC	0.22%	23.3K	1M	258	+1.12%
Mar 31, 2025	CAHILL FINANCIAL ADVISORS INC	0.2%	21.64K	931.76K	-614	-2.76%
Mar 31, 2025	STRATEGIC ADVOCATES LLC	0.2%	21.23K	913.91K	21.23K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.18%	19.6K	844K	3.52K	+21.89%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.18%	19.46K	837.7K	-38.07K	-66.18%
Mar 31, 2025	1620 INVESTMENT ADVISORS, INC.	0.18%	19.38K	834.29K	144	+0.75%
Mar 31, 2025	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.17%	18.47K	795.22K	0	0
Mar 31, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.17%	17.96K	772K	1.04K	+6.15%
Mar 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.16%	17.44K	750.66K	0	0
Mar 31, 2025	BARD ASSOCIATES INC	0.15%	15.9K	684.28K	0	0
Mar 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.14%	15.24K	656.13K	0	0
Mar 31, 2025	SEGMENT WEALTH MANAGEMENT, LLC	0.14%	15K	645.75K	15K	+100.00%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	6.85%	737.46K	31.75M	-311.42K	-29.69%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	3.96%	425.79K	18.33M	39.57K	+10.25%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.78%	83.92K	3.61M	0	0
Mar 31, 2025	UBS GROUP AG	0.4%	42.77K	1.84M	-13.71K	-24.28%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.37%	40.14K	1.73M	-5K	-11.08%
Mar 31, 2025	INVESCO LTD.	0.36%	39.15K	1.69M	13.53K	+52.81%
Mar 31, 2025	OPPENHEIMER & CO INC	0.24%	25.84K	1.11M	2.1K	+8.84%
Mar 31, 2024	MORGAN STANLEY	5.25%	565.34K	17.47M	72.6K	+14.73%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.1%	10.43K	322.26K	315	+3.12%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.1%	10.88K	336.32K	10.88K	+100.00%
Mar 31, 2024	ARCHPOINT INVESTORS	0.12%	13.33K	412K	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.13%	13.47K	408K	-257	-1.87%
Mar 31, 2024	JOHN G ULLMAN & ASSOCIATES INC	0.14%	15.04K	464.92K	5.01K	+49.89%
Mar 31, 2024	AMERICANA PARTNERS, LLC	0.14%	15.3K	472.83K	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.17%	17.91K	553.66K	-273	-1.50%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	0.18%	19.63K	607K	-3.08K	-13.58%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.19%	19.91K	615.42K	19.91K	+100.00%
Mar 31, 2024	KAYNE ANDERSON CAPITAL ADVISORS LP	0.19%	20.98K	648.62K	0	0
Mar 31, 2024	WNY ASSET MANAGEMENT, LLC	0.2%	21.22K	655.82K	0	0
Mar 31, 2024	OPPENHEIMER & CO INC	0.2%	21.39K	661.1K	1.49K	+7.50%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.2%	21.41K	662K	2.18K	+11.32%
Mar 31, 2024	CANNELL CAPITAL LLC	0.2%	21.54K	665.8K	0	0
Mar 31, 2024	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.2%	21.63K	668.52K	-72	-0.33%
Mar 31, 2024	MGB WEALTH MANAGEMENT, LLC	0.2%	22K	680.11K	-187	-0.84%
Mar 31, 2024	FLOW STATE INVESTMENTS, L.P.	0.21%	22.73K	702.68K	22.73K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.24%	26.22K	811K	26.22K	+100.00%
Mar 31, 2024	MARINER, LLC	0.26%	27.69K	855.94K	-3.48K	-11.15%
Mar 31, 2024	UBS GROUP AG	0.28%	30.24K	934.56K	-3.06K	-9.20%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.29%	31.31K	967.84K	6.64K	+26.91%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.29%	31.57K	975.78K	-39.26K	-55.43%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.32%	34.57K	1.07M	-1.84K	-5.06%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.41%	44.03K	1.36M	-32	-0.07%
Mar 31, 2024	DE LISLE PARTNERS LLP	0.41%	44.53K	1.38M	44.53K	+100.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.43%	45.98K	1.42M	-782	-1.67%
Mar 31, 2024	180 WEALTH ADVISORS, LLC	0.5%	54.35K	1.68M	348	+0.64%
Mar 31, 2024	ZIMMER PARTNERS, LP	0.56%	60.46K	1.87M	0	0
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.61%	65.72K	2.03M	26.03K	+65.59%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.54K	78.36K	1.29K	+102.96%
Mar 31, 2024	CWM, LLC	0.03%	2.74K	85K	237	+9.48%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	3K	92.97K	3K	+100.00%
Mar 31, 2024	1620 INVESTMENT ADVISORS, INC.	0.05%	5.31K	586.89K	-13.39K	-71.62%
Mar 31, 2024	PSI ADVISORS, LLC	0.06%	6.28K	193.95K	-511	-7.53%
Mar 31, 2024	DAVENPORT & CO LLC	0.06%	6.5K	200.94K	-4.14K	-38.89%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.06%	6.92K	213.77K	6.92K	+100.00%
Mar 31, 2024	CARMICHAEL HILL & ASSOCIATES, INC.	0.07%	7.25K	224.08K	586	+8.79%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	7.31K	225.98K	7.31K	+100.00%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.07%	7.48K	231.31K	7.48K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.08%	8.41K	259.83K	406	+5.08%
Mar 31, 2024	MUTUAL ADVISORS, LLC	0.08%	8.63K	266.74K	-13.95K	-61.78%
Mar 31, 2024	NEXT CAPITAL MANAGEMENT LLC	0.09%	9.77K	301.99K	-12	-0.12%
Mar 31, 2024	ALMITAS CAPITAL LLC	0.09%	9.88K	305.42K	-62.78K	-86.40%
Mar 31, 2024	OLD PORT ADVISORS	0.09%	10K	309.12K	-497	-4.73%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.1%	10.34K	319.61K	10.34K	+100.00%
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.62%	66.7K	2.06M	8.3K	+14.21%
Mar 31, 2024	MATISSE CAPITAL	0.74%	80K	2.47M	21.19K	+36.02%
Mar 31, 2024	CERTUITY, LLC	0.79%	85K	2.63M	0	0
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.82%	88.53K	2.74M	51.33K	+138.01%
Mar 31, 2024	ARISTIDES CAPITAL LLC	1.09%	117.74K	3.64M	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	1.12%	120.3K	3.72M	258	+0.21%
Mar 31, 2024	ARETE WEALTH ADVISORS, LLC	1.4%	150.76K	4.66M	12K	+8.65%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	2.51%	270.55K	8.36M	-5.71K	-2.07%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	4.22%	454.06K	14.04M	39.18K	+9.44%
Mar 31, 2024	JPMORGAN CHASE & CO	0.09%	9.48K	293.15K	1.23K	+14.83%
Mar 31, 2024	MONETARY MANAGEMENT GROUP INC	0.11%	11.51K	355.84K	6K	+108.85%
Mar 31, 2024	SEACREST WEALTH MANAGEMENT, LLC	0.11%	11.73K	362.53K	3.19K	+37.39%
Mar 31, 2024	SAMALIN INVESTMENT COUNSEL, LLC	0.11%	11.97K	370.09K	416	+3.60%
Mar 31, 2024	LPL FINANCIAL LLC	0.6%	65.03K	2.01M	8.15K	+14.32%
Mar 31, 2024	EAGLE BLUFFS WEALTH MANAGEMENT LLC	0.93%	99.89K	3.09M	6.27K	+6.69%
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	1.02%	110.1K	3.4M	0	0
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.87%	309.47K	9.57M	-34.19K	-9.95%
Dec 31, 2023	SEACREST WEALTH MANAGEMENT, LLC	0.07%	8.54K	251.49K	-1.34K	-13.54%
Dec 31, 2023	NEXT CAPITAL MANAGEMENT LLC	0.08%	9.78K	281.43K	-1.16K	-10.59%
Dec 31, 2023	JOHN G ULLMAN & ASSOCIATES INC	0.08%	10.04K	288.71K	2.44K	+32.04%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.09%	10.11K	290.88K	0	0
Dec 31, 2023	DAVENPORT & CO LLC	0.09%	10.64K	306.09K	-586	-5.22%
Dec 31, 2023	SAMALIN INVESTMENT COUNSEL, LLC	0.1%	11.56K	332.5K	-700	-5.71%
Dec 31, 2023	WETHERBY ASSET MANAGEMENT INC	0.1%	11.61K	334.02K	11.61K	+100.00%
Dec 31, 2023	ARCHPOINT INVESTORS	0.11%	13.33K	383.48K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.12%	13.73K	385K	-4.33K	-23.97%
Dec 31, 2023	AMERICANA PARTNERS, LLC	0.13%	15.3K	440.1K	-15	-0.10%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.15%	18.19K	523.17K	-31.92K	-63.71%
Dec 31, 2023	1620 INVESTMENT ADVISORS, INC.	0.16%	18.7K	538.05K	43	+0.23%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.16%	19.23K	553K	39	+0.20%
Dec 31, 2023	OPPENHEIMER & CO INC	0.17%	19.9K	572.41K	1.63K	+8.93%
Dec 31, 2023	KAYNE ANDERSON CAPITAL ADVISORS LP	0.18%	20.98K	603.71K	-2.52K	-10.71%
Dec 31, 2023	WNY ASSET MANAGEMENT, LLC	0.18%	21.22K	610.41K	0	0
Dec 31, 2023	CANNELL CAPITAL LLC	0.18%	21.54K	619.71K	0	0
Dec 31, 2023	QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	0.18%	21.7K	624.31K	-2.04K	-8.58%
Dec 31, 2023	CSS LLC/IL	0.19%	22.08K	635.3K	-25.65K	-53.74%
Dec 31, 2023		0.19%	22.19K	638.42K	22.19K	+100.00%
Dec 31, 2023	MUTUAL ADVISORS, LLC	0.19%	22.58K	649.57K	22.58K	+100.00%
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	0.19%	22.71K	653K	-212.49K	-90.34%
Dec 31, 2023	WEISS ASSET MANAGEMENT LP	0.2%	24.19K	695.83K	24.19K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.21%	24.67K	709.81K	3.85K	+18.47%
Dec 31, 2023	MARINER, LLC	0.26%	31.17K	896.68K	4	+0.01%
Dec 31, 2023	UBS GROUP AG	0.28%	33.3K	957.98K	-11.25K	-25.26%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.31%	36.42K	1.05M	36.42K	+100.00%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.31%	37.2K	1.07M	37.2K	+100.00%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.33%	39.69K	1.14M	974	+2.52%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.37%	44.06K	1.27M	-3.38K	-7.12%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.39%	46.76K	1.35M	-369	-0.78%
Dec 31, 2023	180 WEALTH ADVISORS, LLC	0.46%	54K	1.57M	-1.8K	-3.23%
Dec 31, 2023	LPL FINANCIAL LLC	0.48%	56.88K	1.64M	-7.83K	-12.10%
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.49%	58.4K	1.68M	10.18K	+21.10%
Dec 31, 2023	MATISSE CAPITAL	0.5%	58.81K	1.69M	35.79K	+155.45%
Dec 31, 2023	ZIMMER PARTNERS, LP	0.51%	60.46K	1.74M	-7.25K	-10.71%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.6%	70.83K	2.04M	1.63K	+2.36%
Dec 31, 2023	SEA OTTER ADVISORS LLC	0.6%	71K	2.04M	34.7K	+95.59%
Dec 31, 2023	ALMITAS CAPITAL LLC	0.61%	72.66K	2.09M	-12.61K	-14.79%
Dec 31, 2023	CERTUITY, LLC	0.72%	85K	2.45M	0	0
Dec 31, 2023	EAGLE BLUFFS WEALTH MANAGEMENT LLC	0.79%	93.63K	2.69M	5.78K	+6.57%
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	0.93%	110.1K	3.17M	-13.2K	-10.71%
Dec 31, 2023	ARISTIDES CAPITAL LLC	0.99%	117.74K	3.39M	-14.12K	-10.70%
Dec 31, 2023	ROYAL BANK OF CANADA	1.01%	120.04K	3.45M	9.77K	+8.86%
Dec 31, 2023	ARETE WEALTH ADVISORS, LLC	1.17%	138.76K	3.99M	-13.31K	-8.75%
Dec 31, 2023	MEDINA VALUE PARTNERS, LLC	2.07%	245.41K	7.06M	9.06K	+3.83%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	2.33%	276.26K	7.95M	51.9K	+23.13%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.9%	343.67K	9.89M	-381.28K	-52.59%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	3.5%	414.88K	11.94M	-49.74K	-10.71%
Dec 31, 2023	MORGAN STANLEY	4.16%	492.74K	14.18M	5.48K	+1.12%

Insiders

Among the TYG insiders holding of 0.1% of the stake in company, PRUDENTIAL FINANCIAL INC, 10 percent owner, holds the largest shares of 1.5M. SABA CAPITAL MANAGEMENT, L.P., 10 percent owner, is the second largest TYG insider with ownership of 1.05M shares. GUARDIAN LIFE INSURANCE CO OF AMERICA, 10 percent owner, stands third with possession of 352.36K shares of that stake.

Insiders	Designation	Shares Held
PRUDENTIAL FINANCIAL INC	10 percent owner	1.5M
SABA CAPITAL MANAGEMENT, L.P.	10 percent owner	1.05M
GUARDIAN LIFE INSURANCE CO OF AMERICA	10 percent owner	352.36K
MATLACK TERRY	Member of Investment Committee	57.4K
BIRZER H KEVIN	director	18.32K
MALVEY KENNETH P		14.64K
CICCOTELLO CONRAD S	director	6.45K
ADAMS P. BRADLEY	Chief Executive Officer	3.48K
ISEMAN ANDREW J	director	3K
SALLEE MATTHEW	President	1.7K
THUMMEL ROBERT JOSEPH JR.		1.37K
BERNEY RAND C	director	1.2K
MICK JAMES RYAN		842
GOPAL SHOBANA	Vice President	825
KESSENS BRIAN ALAN		500
PAQUETTE JENNIFER		307
HERGER ALEXANDRA	director	225
GENGLER COURTNEY	Principal Financial Officer	23
HOLMES NICHOLAS SCOTT	Vice President	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 12, 2025	ISEMAN ANDREW J	PURCHASE	46.83	3K	140.49K	3K
Aug 21, 2025	PRUDENTIAL FINANCIAL INC	PURCHASE	10.00	1.5M	15M	1.5M
Dec 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	42.24	12.36K	521.88K	1.05M
Dec 30, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	41.61	5.67K	235.8K	1.06M
Dec 27, 2024	SABA CAPITAL MANAGEMENT, L.P.	SALE	42.46	9.21K	391.1K	1.07M
Dec 18, 2024	PRUDENTIAL FINANCIAL INC	PURCHASE	23540000.00	23.54M	554.13T	0
Jan 09, 2024	CICCOTELLO CONRAD S	PURCHASE	29.47	400	11.79K	6.45K
Feb 28, 2023	CICCOTELLO CONRAD S	PURCHASE	31.03	200	6.21K	5.52K
Sep 26, 2022	CICCOTELLO CONRAD S	PURCHASE	30.05	196	5.89K	5.2K
Jun 17, 2022	PAQUETTE JENNIFER	PURCHASE	28.14	25	703.5	307
Mar 21, 2022	PAQUETTE JENNIFER	PURCHASE	31.97	25	799.25	282
Feb 02, 2022	GENGLER COURTNEY	PURCHASE	31.27	15	469.05	23
Feb 02, 2022	BIRZER H KEVIN	PURCHASE	31.05	100	3.11K	18.32K
Jan 26, 2022	BIRZER H KEVIN	PURCHASE	29.96	100	3K	18.22K
Jan 25, 2022	BIRZER H KEVIN	PURCHASE	28.75	100	2.88K	18.12K
Jan 24, 2022	PAQUETTE JENNIFER	PURCHASE	28.29	25	707.25	257
Jan 24, 2022	BIRZER H KEVIN	PURCHASE	27.70	100	2.77K	18.02K
Jan 21, 2022	CICCOTELLO CONRAD S	PURCHASE	29.37	100	2.94K	4.71K
Jan 21, 2022	ADAMS P. BRADLEY	PURCHASE	28.75	100	2.88K	3.48K
Jan 21, 2022	SALLEE MATTHEW	PURCHASE	29.15	100	2.92K	1.7K
Jan 21, 2022	KESSENS BRIAN ALAN	PURCHASE	29.00	100	2.9K	500
Jan 21, 2022	HERGER ALEXANDRA	PURCHASE	29.23	100	2.92K	225
Jan 21, 2022	BERNEY RAND C	PURCHASE	29.31	100	2.93K	1.2K
Jan 21, 2022	BIRZER H KEVIN	PURCHASE	29.25	100	2.93K	17.92K
Dec 17, 2021	PRUDENTIAL FINANCIAL INC	PURCHASE	1000000.00	1M	1T	0
Oct 08, 2021	GUARDIAN LIFE INSURANCE CO OF AMERICA	PURCHASE	10.00	176.18K	1.76M	352.36K
Oct 04, 2021	BIRZER H KEVIN	PURCHASE	28.06	100	2.81K	17.82K
Sep 08, 2021	GOPAL SHOBANA	SALE	26.91	0	1.62	825
Aug 12, 2021	BIRZER H KEVIN	PURCHASE	27.57	100	2.76K	17.72K
Feb 11, 2021	BIRZER H KEVIN	PURCHASE	23.44	100	2.34K	17.62K
Sep 17, 2020	HOLMES NICHOLAS SCOTT	SALE	15.91	437	6.95K	0
Sep 02, 2020	KESSENS BRIAN ALAN	PURCHASE	16.31	150	2.45K	400
Jul 16, 2020	BIRZER H KEVIN	PURCHASE	16.37	100	1.64K	17.52K
Jul 13, 2020	PAQUETTE JENNIFER	PURCHASE	15.45	100	1.55K	232
Jul 10, 2020	BERNEY RAND C	PURCHASE	15.35	719	11.04K	1.1K
Jul 10, 2020	CICCOTELLO CONRAD S	PURCHASE	15.50	200	3.1K	4.25K
Apr 21, 2020	CICCOTELLO CONRAD S	PURCHASE	3.09	1.2K	3.71K	16.19K
Feb 27, 2020	PAQUETTE JENNIFER	PURCHASE	13.00	100	1.3K	518
Feb 27, 2020	CICCOTELLO CONRAD S	PURCHASE	12.95	500	6.48K	14.57K
Feb 19, 2020	KESSENS BRIAN ALAN	PURCHASE	16.73	500	8.37K	1K
Jan 03, 2020	BIRZER H KEVIN	PURCHASE	18.30	100	1.83K	69.68K
Dec 09, 2019	CICCOTELLO CONRAD S	PURCHASE	16.96	100	1.7K	13.57K
Dec 03, 2019	CICCOTELLO CONRAD S	PURCHASE	16.70	100	1.67K	13.47K
Nov 25, 2019	CICCOTELLO CONRAD S	PURCHASE	17.25	100	1.73K	13.37K
Nov 19, 2019	CICCOTELLO CONRAD S	PURCHASE	17.70	100	1.77K	13.27K
Nov 11, 2019	CICCOTELLO CONRAD S	PURCHASE	18.09	100	1.81K	13.17K
Oct 09, 2019	BIRZER H KEVIN	PURCHASE	19.18	100	1.92K	69.58K
Aug 14, 2019	PAQUETTE JENNIFER	PURCHASE	21.01	50	1.05K	390
Aug 12, 2019	BIRZER H KEVIN	PURCHASE	21.12	100	2.11K	69.48K
Jun 06, 2019	PAQUETTE JENNIFER	PURCHASE	22.19	110	2.44K	340
Apr 05, 2019	BIRZER H KEVIN	PURCHASE	23.79	100	2.38K	69.38K
Jan 11, 2019	BIRZER H KEVIN	PURCHASE	23.21	100	2.32K	69.28K
Dec 26, 2018	MICK JAMES RYAN	PURCHASE	18.94	792	15K	842
Dec 20, 2018	PAQUETTE JENNIFER	PURCHASE	19.47	65	1.27K	230
Dec 20, 2018	CICCOTELLO CONRAD S	PURCHASE	19.39	200	3.88K	12.02K
Dec 18, 2018	CICCOTELLO CONRAD S	PURCHASE	20.20	200	4.04K	11.82K
Nov 29, 2018	HOLMES NICHOLAS SCOTT	PURCHASE	22.47	200	4.49K	1.75K
Nov 28, 2018	SALLEE MATTHEW	PURCHASE	22.00	1K	22K	6.4K
Nov 08, 2018	THUMMEL ROBERT JOSEPH JR.	PURCHASE	25.46	390	9.93K	1.37K
Nov 08, 2018	BIRZER H KEVIN	PURCHASE	25.11	100	2.51K	69.18K
Aug 09, 2018	PAQUETTE JENNIFER	PURCHASE	29.84	165	4.92K	165
Jul 06, 2018	BIRZER H KEVIN	PURCHASE	26.51	100	2.65K	69.08K
Dec 28, 2017	ADAMS P. BRADLEY	PURCHASE	28.33	1.5K	42.5K	9.6K
Dec 20, 2017	MALVEY KENNETH P	SALE	25.87	1	20.96	14.64K
Dec 12, 2017	MATLACK TERRY	PURCHASE	26.13	1K	26.13K	57.4K
Dec 01, 2017	MALVEY KENNETH P	PURCHASE	26.22	76	1.99K	3.12K
Dec 01, 2017	ADAMS P. BRADLEY	PURCHASE	26.22	3	79.45	124
Nov 30, 2017	HOLMES NICHOLAS SCOTT	PURCHASE	25.86	800	20.69K	1.55K
Nov 30, 2017	SALLEE MATTHEW	PURCHASE	25.47	5K	127.35K	5.4K
Nov 29, 2017	CICCOTELLO CONRAD S	PURCHASE	24.70	100	2.47K	10.31K
Nov 22, 2017	KESSENS BRIAN ALAN	PURCHASE	25.53	340	8.68K	500
Nov 09, 2017	HERGER ALEXANDRA	PURCHASE	26.59	500	13.3K	500
Sep 25, 2017	PRUDENTIAL FINANCIAL INC	PURCHASE	1000000.00	1M	1T	0
Sep 01, 2017	MALVEY KENNETH P	PURCHASE	28.82	68	1.95K	3.04K
Sep 01, 2017	ADAMS P. BRADLEY	PURCHASE	28.82	3	77.81	121
Jul 10, 2017	BIRZER H KEVIN	PURCHASE	29.73	100	2.97K	68.97K
Jun 01, 2017	ADAMS P. BRADLEY	PURCHASE	31.98	2	76.11	119
Apr 12, 2017	BIRZER H KEVIN	PURCHASE	35.06	100	3.51K	70.11K
Mar 01, 2017	ADAMS P. BRADLEY	PURCHASE	34.94	2	74.77	116
Jan 05, 2017	BIRZER H KEVIN	PURCHASE	31.57	100	3.16K	68.77K
Dec 14, 2016	SALLEE MATTHEW	PURCHASE	30.25	400	12.1K	1.1K
Dec 01, 2016	ADAMS P. BRADLEY	PURCHASE	31.01	2	73.18	114
Dec 01, 2016	MALVEY KENNETH P	PURCHASE	31.01	59	1.83K	2.86K
Sep 01, 2016	MALVEY KENNETH P	PURCHASE	30.46	59	1.8K	2.8K
Jun 01, 2016	MALVEY KENNETH P	PURCHASE	28.25	62	1.76K	2.74K
Mar 01, 2016	MALVEY KENNETH P	PURCHASE	25.10	68	1.71K	2.68K
Dec 01, 2015	MALVEY KENNETH P	PURCHASE	26.78	62	1.67K	2.61K

Frequently Asked Questions