5/15/2024 | Lazard Asset Management LLC | 3,022,450 | $24.12M | 0.0% | -10.5% | 0.000% | |
5/14/2024 | Karpus Management Inc. | 1,068,314 | $8.53M | 0.2% | +0.3% | 0.000% | |
5/10/2024 | City of London Investment Management Co. Ltd. | 4,507,877 | $35.97M | 3.0% | +0.2% | 0.000% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 5,737,819 | $45.79M | 0.1% | -7.5% | 0.000% | |
4/26/2024 | Triasima Portfolio Management inc. | 24,600 | $196K | 0.0% | +93.7% | 0.000% | |
4/18/2024 | SeaCrest Wealth Management LLC | 77,543 | $619K | 0.1% | N/A | 0.000% | |
|
4/18/2024 | Allspring Global Investments Holdings LLC | 5,737,819 | $45.79M | 0.1% | -7.5% | 0.000% | |
4/18/2024 | Barry Investment Advisors LLC | 205,857 | $1.64M | 0.5% | -2.9% | 0.000% | |
3/5/2024 | Twin Focus Capital Partners LLC | 11,000 | $83K | 0.0% | N/A | 0.000% | |
2/13/2024 | Karpus Management Inc. | 1,065,494 | $8.09M | 0.2% | +3.5% | 0.000% | |
2/13/2024 | Bard Associates Inc. | 68,588 | $521K | 0.2% | -5.5% | 0.000% | |
2/13/2024 | 1607 Capital Partners LLC | 5,053,077 | $38.35M | 2.7% | +3.8% | 0.000% | |
2/12/2024 | Relative Value Partners Group LLC | 186,196 | $1.41M | 0.1% | -0.7% | 0.000% | |
2/12/2024 | Weiss Asset Management LP | 10,642 | $81K | 0.0% | N/A | 0.000% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 56,006 | $425K | 0.0% | +3.4% | 0.000% | |
2/9/2024 | Barry Investment Advisors LLC | 211,939 | $1.61M | 0.5% | -13.3% | 0.000% | |
2/9/2024 | City of London Investment Management Co. Ltd. | 4,500,984 | $34.16M | 2.8% | +1.2% | 0.000% | |
2/8/2024 | Matisse Capital | 83,137 | $631K | 0.3% | N/A | 0.000% | |
2/1/2024 | Wolverine Asset Management LLC | 54,375 | $413K | 0.0% | +154.4% | 0.000% | |
1/29/2024 | Triasima Portfolio Management inc. | 12,700 | $96K | 0.0% | -46.4% | 0.000% | |
1/29/2024 | Ingalls & Snyder LLC | 20,000 | $152K | 0.0% | +100.0% | 0.000% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 6,202,586 | $47.08M | 0.1% | -2.3% | 0.000% | |
1/24/2024 | International Assets Investment Management LLC | 36,432 | $277K | 0.0% | N/A | 0.000% | |
1/18/2024 | Successful Portfolios LLC | 15,000 | $114K | 0.1% | N/A | 0.000% | |
11/21/2023 | Almitas Capital LLC | 92,088 | $655K | 0.3% | +16.4% | 0.000% | |
11/15/2023 | 1607 Capital Partners LLC | 4,866,818 | $34.60M | 2.6% | -0.3% | 0.000% | |
11/14/2023 | Lazard Asset Management LLC | 3,690,817 | $26.24M | 0.0% | 0.0% | 0.000% | |
11/13/2023 | Wolverine Asset Management LLC | 21,376 | $152K | 0.0% | N/A | 0.000% | |
11/13/2023 | PNC Financial Services Group Inc. | 16,145 | $115K | 0.0% | +19.2% | 0.000% | |
11/9/2023 | City of London Investment Management Co. Ltd. | 4,447,382 | $31.62M | 2.8% | -1.2% | 0.000% | |
11/9/2023 | Karpus Management Inc. | 1,029,482 | $7.32M | 0.2% | +16.6% | 0.000% | |
11/9/2023 | Cornerstone Advisors LLC | 50,452 | $359K | 0.0% | -60.4% | 0.000% | |
11/8/2023 | Landscape Capital Management L.L.C. | 11,190 | $80K | 0.0% | N/A | 0.000% | |
11/6/2023 | Guild Investment Management Inc. | 86,863 | $618K | 1.0% | -3.3% | 0.000% | |
11/2/2023 | Benedetti & Gucer Inc. | 45,300 | $322K | 0.2% | -4.2% | 0.000% | |
11/2/2023 | Ingalls & Snyder LLC | 10,000 | $71K | 0.0% | N/A | 0.000% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 6,347,354 | $45.13M | 0.1% | -0.3% | 0.000% | |
10/24/2023 | Raymond James & Associates | 96,199 | $684K | 0.0% | -26.7% | 0.000% | |
10/11/2023 | Dynamic Advisor Solutions LLC | 75,185 | $535K | 0.0% | +6.0% | 0.000% | |
8/14/2023 | CSS LLC IL | 19,240 | $139K | 0.0% | -13.9% | 0.000% | |
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8/11/2023 | Cornerstone Advisors LLC | 127,295 | $917K | 0.0% | -52.0% | 0.000% | |
8/11/2023 | Karpus Management Inc. | 882,560 | $6.35M | 0.2% | +15.5% | 0.000% | |
8/11/2023 | City of London Investment Management Co. Ltd. | 4,499,713 | $32.40M | 2.6% | -1.9% | 0.000% | |
8/11/2023 | Almitas Capital LLC | 79,124 | $589K | 0.3% | -21.3% | 0.000% | |
8/8/2023 | Prospera Financial Services Inc | 81,727 | $588K | 0.0% | N/A | 0.000% | |
8/8/2023 | Triasima Portfolio Management inc. | 23,700 | $225.93M | 0.0% | N/A | 0.000% | |
8/3/2023 | Dynamic Advisor Solutions LLC | 70,914 | $511K | 0.0% | +3.6% | 0.000% | |
8/3/2023 | Barry Investment Advisors LLC | 263,453 | $1.90M | 0.6% | -6.5% | 0.000% | |
7/25/2023 | Raymond James & Associates | 131,303 | $945K | 0.0% | +31.8% | 0.000% | |
7/20/2023 | Benedetti & Gucer Inc. | 47,300 | $341K | 0.2% | +14.5% | 0.000% | |
7/20/2023 | Guild Investment Management Inc. | 89,863 | $647K | 0.9% | +41.2% | 0.000% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 6,365,689 | $45.83M | 0.1% | -0.1% | 0.000% | |
6/28/2023 | Relative Value Partners Group LLC | 213,445 | $1.48M | 0.1% | -5.7% | 0.000% | |
5/15/2023 | Hudson Portfolio Management LLC | 57,831 | $400K | 0.4% | -5.0% | 0.204% | |
5/15/2023 | Relative Value Partners Group LLC | 213,445 | $1.48M | 0.1% | -5.7% | 0.753% | |
5/11/2023 | Karpus Management Inc. | 763,823 | $5.28M | 0.2% | +10.3% | 2.696% | |
5/10/2023 | Register Financial Advisors LLC | 3,604 | $25K | 0.0% | +71.3% | 0.000% | |
5/10/2023 | Landscape Capital Management L.L.C. | 10,239 | $71K | 0.0% | -15.6% | 0.000% | |
5/8/2023 | Wolverine Asset Management LLC | 148,187 | $1.02M | 0.0% | +12.9% | 0.000% | |
4/28/2023 | Barry Investment Advisors LLC | 281,698 | $1.95M | 0.6% | -17.9% | 0.000% | |
4/27/2023 | Benedetti & Gucer Inc. | 41,300 | $285K | 0.2% | N/A | 0.000% | |
4/26/2023 | Integrated Capital Management Inc. | 52,359 | $193K | 0.2% | +151.3% | 0.000% | |
4/18/2023 | Park Avenue Securities LLC | 121,357 | $839K | 0.0% | -9.5% | 0.000% | |
4/18/2023 | Guild Investment Management Inc. | 63,629 | $440K | 0.7% | -9.0% | 0.000% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 6,369,189 | $44.01M | 0.1% | -0.1% | 0.000% | |
2/15/2023 | Almitas Capital LLC | 81,958 | $531K | 0.2% | +16,974.6% | 0.000% | |
2/14/2023 | Atlas Wealth LLC | 22,199 | $144K | 0.0% | N/A | 0.000% | |
2/10/2023 | City of London Investment Management Co. Ltd. | 4,547,676 | $29.54M | 2.4% | -1.4% | 0.000% | |
2/9/2023 | Landscape Capital Management L.L.C. | 12,130 | $79K | 0.0% | N/A | 0.000% | |
2/8/2023 | Dakota Wealth Management | 19,432 | $126K | 0.0% | -22.2% | 0.000% | |
2/7/2023 | Hudson Portfolio Management LLC | 60,897 | $395K | 0.4% | -26.5% | 0.000% | |
2/3/2023 | Shaker Financial Services LLC | 75,633 | $490K | 0.2% | -5.5% | 0.000% | |
2/3/2023 | Guild Investment Management Inc. | 69,929 | $453K | 0.8% | +12.7% | 0.000% | |
2/1/2023 | Wolverine Asset Management LLC | 131,271 | $851K | 0.0% | +42.4% | 0.463% | |
1/31/2023 | Waterfront Wealth Inc. | 15,000 | $103K | 0.0% | +21.0% | 0.000% | |
1/31/2023 | Seed Wealth Management Inc. | 12,400 | $80K | 0.1% | N/A | 0.000% | |
1/26/2023 | Barry Investment Advisors LLC | 342,929 | $2.22M | 0.7% | -29.3% | 0.000% | |
1/24/2023 | National Bank of Canada FI | 5,000 | $32K | 0.0% | N/A | 0.018% | |
1/24/2023 | Park Avenue Securities LLC | 134,036 | $869K | 0.0% | -1.4% | 0.473% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 6,372,534 | $41.29M | 0.1% | +6.6% | 22.494% | |
1/17/2023 | Integrated Capital Management Inc. | 20,835 | $135K | 0.1% | -8.0% | 0.000% | |
11/15/2022 | Karpus Management Inc. | 666,334 | $3.91M | 0.1% | -1.8% | 2.352% | |
11/15/2022 | 1607 Capital Partners LLC | 4,669,524 | $27.36M | 2.1% | -0.7% | 16.483% | |
11/10/2022 | City of London Investment Management Co. Ltd. | 4,612,581 | $26.94M | 2.3% | +2.5% | 16.279% | |
11/10/2022 | Cornerstone Advisors LLC | 345,990 | $2.03M | 0.1% | +14.4% | 1.221% | |
11/10/2022 | Relative Value Partners Group LLC | 233,875 | $1.37M | 0.1% | -0.8% | 0.826% | |
11/10/2022 | Wolverine Asset Management LLC | 92,206 | $540K | 0.0% | +1,153.0% | 0.325% | |
11/9/2022 | Shaker Financial Services LLC | 80,043 | $469K | 0.2% | +41.6% | 0.282% | |
11/1/2022 | Park Avenue Securities LLC | 136,000 | $797K | 0.0% | -2.0% | 0.480% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 5,979,262 | $35.04M | 0.1% | +2.7% | 21.103% | |
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10/25/2022 | Raymond James & Associates | 98,746 | $579K | 0.0% | -2.5% | 0.349% | |
10/24/2022 | Barry Investment Advisors LLC | 485,222 | $2.84M | 1.0% | -17.8% | 1.713% | |
10/12/2022 | Guild Investment Management Inc. | 62,060 | $364K | 0.6% | -19.9% | 0.219% | |
8/15/2022 | Karpus Management Inc. | 678,864 | $4.29M | 0.1% | -4.1% | 2.396% | |
8/9/2022 | SeaCrest Wealth Management LLC | 4,000 | $25K | 0.0% | N/A | 0.014% | |
8/9/2022 | Lazard Asset Management LLC | 3,505,260 | $22.15M | 0.0% | +0.7% | 12.373% | |
8/8/2022 | Baird Financial Group Inc. | 83,123 | $525K | 0.0% | +19.2% | 0.293% | |
8/5/2022 | Pekin Hardy Strauss Inc. | 17,095 | $108K | 0.0% | -87.0% | 0.060% | |
8/5/2022 | Dakota Wealth Management | 24,992 | $158K | 0.0% | -8.8% | 0.088% | |
8/3/2022 | Envestnet Asset Management Inc. | 142,695 | $902K | 0.0% | +6.9% | 0.504% | |