Mga Batayang Estadistika
| Pemilik Institusional | 182 total, 182 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| Alokasi Portofolio Rata-rata | 0.2063 % - change of -9.96% MRQ |
| Saham Institusional (Jangka Panjang) | 30,543,111 (ex 13D/G) - change of 0.07MM shares 0.22% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 757,437 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
The Gabelli Dividend & Income Trust (US:GDV) memiliki 182 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 30,543,111 saham. Pemegang saham terbesar meliputi Morgan Stanley, Saba Capital Management, L.P., Karpus Management, Inc., Raymond James Financial Inc, Wells Fargo & Company/mn, Allspring Global Investments Holdings, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., Sit Investment Associates Inc, Bank Of America Corp /de/, and CEFS - Saba Closed-End Funds ETF .
Struktur kepemilikan institusional The Gabelli Dividend & Income Trust (NYSE:GDV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 4, 2025 is 26.85 / share. Previously, on September 5, 2024, the share price was 23.74 / share. This represents an increase of 13.10% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-03-19 | Saba Capital Management, L.P. | 5,474,107 | 6,324,742 | 15.54 | 7.09 | 16.42 | ||
| 2024-11-07 | MORGAN STANLEY | 5,808,260 | 6,825,012 | 17.51 | 7.60 | 18.75 | ||
| 2024-10-18 | GAMCO INVESTORS, INC. ET AL |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | Curio Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,009 | -5.88 | 26 | 4.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 34,437 | 1.78 | 896 | 9.68 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 89 | 2.30 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 78,236 | -2.27 | 2,035 | 5.33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Putnam High Income Securities Fund | 151,344 | 0.00 | 3,759 | 0.13 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1,000 | 0.00 | 26 | 8.33 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 15,776 | -8.59 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1,185 | 0.00 | 31 | 7.14 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 113,409 | -9.93 | 2,950 | -2.93 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 553 | -53.84 | 14 | -50.00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 37,713 | 7.10 | 981 | 15.43 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 262,242 | 0.00 | 6,821 | 7.79 | ||||
| 2025-07-10 | 13F | Stolper Co | 41,561 | 1.68 | 1 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 27,172 | 53.71 | 707 | 65.73 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 11,675 | -7.92 | 304 | -0.66 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 31,236 | 67.49 | 812 | 80.44 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 7,736 | 201 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,874 | 49 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,308 | 8.37 | 34 | 17.24 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 38,298 | -7.44 | 996 | -0.20 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 83,531 | -4.57 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 188,742 | 3.41 | 4,909 | 11.47 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3,830 | 0.47 | 100 | 8.79 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,359,134 | 2.34 | 35,351 | 10.31 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 33,186 | -3.37 | 863 | 4.23 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 233 | 1.75 | 6 | 20.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 11,120 | -16.21 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 11,739 | 305 | ||||||
| 2025-08-14 | 13F | Css Llc/il | 32,657 | -32.26 | 849 | -27.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,831 | 38.08 | 48 | 46.88 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 14,138 | 0.07 | 368 | 7.94 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 159,224 | -5.69 | 4,240 | 4.10 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 500 | 0.00 | 13 | 8.33 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 408 | 0.00 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | Cnh Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 55,863 | 0.53 | 1,453 | 8.36 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,250 | 1.71 | 33 | 10.34 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,261,289 | -10.48 | 32,806 | -3.51 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 107,154 | 2.03 | 2,787 | 9.98 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 9,046 | -3.19 | 235 | 4.44 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 555,700 | 0.81 | 14,454 | 8.66 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 61,727 | -18.65 | 1,606 | -12.30 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 13,442 | -5.30 | 350 | 2.05 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 183 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 9,412 | 1.51 | 245 | 9.42 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 36,176 | -20.76 | 941 | -14.62 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,000 | 0.00 | 26 | 8.33 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,000 | 0.00 | 26 | 8.33 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5,754 | 151.05 | 150 | 170.91 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10,926 | 0.25 | 284 | 8.40 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,433 | 37 | ||||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 11,656 | -1.03 | 303 | 6.69 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 80,933 | 3.18 | 2,105 | 11.26 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 17,300 | -9.78 | 450 | -2.81 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 632,865 | 38.04 | 16,461 | 48.80 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 12,889 | -4.27 | 335 | 3.40 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 6,067 | 0.00 | 158 | 7.53 | ||||
| 2025-08-27 | NP | Special Opportunities Fund, Inc. | 133,595 | 0.00 | 3,475 | 7.79 | ||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 301,028 | -0.07 | 7,830 | 7.72 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 12,335 | -3.10 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,003 | 0.00 | 104 | 8.33 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 622,556 | -30.89 | 16 | -23.81 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 42,512 | -1.24 | 1,106 | 6.45 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 12,000 | -28.36 | 314 | -22.28 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 43,519 | 16.46 | 1,132 | 25.64 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 8,854 | 1.02 | 230 | 9.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 165,905 | 4.22 | 4,315 | 12.34 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12,230 | 21.09 | 318 | 30.86 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 70,738 | 24.58 | 1,840 | 34.23 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 8,550 | -50.00 | 222 | -46.12 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 548 | 0.00 | 14 | 7.69 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 19,924 | -1.19 | 518 | 6.58 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 150 | 0.00 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 1,300 | 0.00 | 34 | 6.45 | ||||
| 2025-08-14 | 13F | UBS Group AG | 127,602 | -2.55 | 3,319 | 5.03 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,685 | -70.77 | 44 | -69.06 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 620,583 | -4.95 | 16,141 | 2.46 | ||||
| 2025-05-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 13,496 | -12.07 | 351 | -5.14 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 13,225 | 17.48 | 344 | 26.57 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 18,300 | 0.00 | 476 | 7.71 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 296,886 | 6.45 | 8 | 16.67 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 89,283 | 7.53 | 2,322 | 15.93 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 10,560 | 275 | ||||||
| 2025-08-08 | 13F | Creative Planning | 36,740 | 88.30 | 956 | 103.19 | ||||
| 2025-04-22 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 44,126 | -7.99 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 1,331 | 0.00 | 35 | 6.25 | ||||
| 2025-08-14 | 13F | Comerica Bank | 60,621 | -6.29 | 1,577 | 0.96 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 60,389 | 38.29 | 1,571 | 49.10 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 9,122 | 0.00 | 237 | 7.73 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 419 | 0.00 | 11 | 0.00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 14,400 | 0.00 | 375 | 7.78 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 9,836 | -16.21 | 256 | -9.89 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 15,628 | 0.44 | 406 | 8.27 | ||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 584,150 | 0.00 | 14,510 | 0.12 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 11,500 | 0.00 | 299 | 7.94 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 646 | 0.00 | 17 | 6.67 | ||||
| 2025-08-07 | 13F | Commerce Bank | 9,096 | 0.00 | 237 | 7.76 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 35,010 | -2.99 | 911 | 4.60 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 36,450 | -1.10 | 948 | 6.64 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 56,709 | 1.88 | 1 | 0.00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 133 | -63.56 | 3 | -62.50 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 200 | 5 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 4,184 | 0.00 | 109 | 8.00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 772 | 0.00 | 20 | 11.11 | ||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 91,222 | 0.00 | 2,373 | 7.77 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3,209 | 0.00 | 83 | 7.79 | ||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 127,241 | -16.59 | 3,310 | -10.08 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 300 | 0.00 | 8 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 1,389 | -25.36 | 36 | -18.18 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 9,780 | -33.28 | 254 | -28.05 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1,000 | 0.00 | 26 | 8.33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 28,550 | -39.49 | 743 | -34.80 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 236,958 | 17.75 | 6,163 | 26.94 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 19,707 | 0.00 | 513 | 7.79 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 325 | -35.00 | 8 | -33.33 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 9,310 | 0.91 | 242 | 9.01 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 8,359,874 | 3.47 | 217,440 | 11.53 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 800 | 0.00 | 21 | 5.26 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 848 | 0.00 | 22 | 10.00 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 13,457 | 0.04 | 350 | 8.02 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 5 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,010 | 0.00 | 26 | 8.33 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 117,327 | -7.34 | 3,052 | -0.13 | ||||
| 2025-06-26 | NP | Templeton Global Income Fund | 59,672 | 0.00 | 1,405 | -5.71 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 110,488 | -3.11 | 2,874 | 4.43 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 679 | 1.19 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 64 | 1.59 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 54,959 | 136.81 | 1,429 | 155.18 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2,300 | 60 | ||||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 3 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 1,788,008 | 0.86 | 46,506 | 8.72 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 16,448 | -2.37 | 428 | 5.17 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 248,454 | 1.03 | 6,462 | 8.90 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 17,085 | 66.47 | 444 | 86.55 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 298,809 | 0.73 | 7,772 | 8.58 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 502,576 | 12.16 | 13,072 | 20.89 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 196,886 | 10.06 | 5,121 | 18.65 | ||||
| 2025-08-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 11,933 | 310 | ||||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 12,225 | -56.51 | 318 | -53.24 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 35,020 | -4.92 | 911 | 2.48 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 7,828 | 204 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 7,943 | 207 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 1,432 | 0.00 | 37 | 8.82 | ||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 626,000 | 0.00 | 16,282 | 7.79 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 10,300 | 0.00 | 268 | 7.66 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 5,899 | 11.83 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,174 | -26.23 | 57 | -21.13 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 7,367 | 0.00 | 192 | 7.91 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 334 | 9 | ||||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 13,000 | 0.00 | 314 | -1.26 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 6,328 | -7.32 | 165 | 0.00 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 9,395 | 1.48 | 244 | 9.42 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 10,000 | -39.71 | 260 | -35.00 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 118,366 | 5.08 | 3,079 | 13.25 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1,109 | 29 | ||||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 28,050 | -11.09 | 730 | -4.20 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 133,426 | 3,470 | ||||||
| 2025-08-13 | 13F | Constitution Capital LLC | 8,300 | 0.00 | 216 | 7.50 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 8,429 | 0.64 | 219 | 8.42 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4,130 | 0.00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 623 | 16 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1,979 | 0.00 | 51 | 8.51 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 7,964 | 207 | ||||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 6,768,149 | 6.61 | 176,040 | 14.91 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 497,372 | 0.62 | 12,937 | 8.46 | ||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,161 | 4.27 | 1,345 | 4.43 | ||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 47,552 | -1.64 | 1,237 | 6.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 186,749 | -3.32 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1,111 | 0.63 | 29 | 7.69 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 43,214 | 0.26 | 1,124 | 8.08 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 15,320 | 11.86 | 398 | 20.61 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 24,229 | -8.05 | 630 | -0.79 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 33,253 | -4.10 | 865 | 3.35 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 828 | -42.14 | 22 | -38.24 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 52,054 | 78.26 | 1,354 | 92.19 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 459 | 2.46 | 12 | 10.00 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 9,415 | 0.00 | 245 | 7.49 | ||||
| 2025-05-22 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 30,657 | -50.55 | 740 | -50.63 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 66,347 | 211.72 | 1,726 | 236.26 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 15,273 | -1.33 | 397 | 6.43 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 16,650 | 0.00 | 433 | 7.98 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16,779 | -3.27 | 436 | 4.31 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 25,383 | 1.20 | 660 | 9.09 |
