8/15/2025 | Lazard Asset Management LLC | 1,641,947 | $12.38M | 0.0% | +1.4% | 11.855% | |
8/15/2025 | Bank of America Corp DE | 68,281 | $515K | 0.0% | -29.2% | 0.493% | |
8/4/2025 | Wolverine Asset Management LLC | 77,009 | $581K | 0.0% | +226.1% | 0.556% | |
7/29/2025 | Uhlmann Price Securities LLC | 33,155 | $250K | 0.2% | -4.7% | 0.239% | |
7/25/2025 | Allspring Global Investments Holdings LLC | 2,135,098 | $16.10M | 0.0% | -0.6% | 15.418% | |
5/16/2025 | Almitas Capital LLC | 60,604 | $394K | 0.1% | N/A | 0.438% | |
5/16/2025 | 1607 Capital Partners LLC | 2,685,181 | $17.46M | 1.4% | -7.7% | 19.390% | |
5/12/2025 | Wolverine Asset Management LLC | 23,617 | $154K | 0.0% | -85.7% | 0.171% | |
5/6/2025 | Tabor Asset Management LP | 69,707 | $453K | 0.1% | N/A | 0.503% | |
5/5/2025 | Blue Bell Private Wealth Management LLC | 29,426 | $191K | 0.0% | +15.3% | 0.212% | |
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5/5/2025 | Tabor Asset Management LP | 69,707 | $453K | 0.2% | N/A | 0.503% | |
5/2/2025 | Dakota Wealth Management | 14,095 | $92K | 0.0% | -14.5% | 0.102% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 2,148,098 | $13.97M | 0.0% | -3.1% | 15.512% | |
4/11/2025 | Successful Portfolios LLC | 88,467 | $575K | 0.4% | +3.7% | 0.639% | |
2/18/2025 | CSS LLC IL | 10,423 | $60K | 0.0% | N/A | 0.075% | |
2/17/2025 | Saba Capital Management L.P. | 687,081 | $3.95M | 0.1% | +0.9% | 4.961% | |
2/17/2025 | Lazard Asset Management LLC | 895,047 | $5.15M | 0.0% | -2.5% | 6.462% | |
2/17/2025 | Baird Financial Group Inc. | 111,838 | $643K | 0.0% | -7.4% | 0.807% | |
2/17/2025 | Bank of America Corp DE | 91,050 | $524K | 0.0% | +8.0% | 0.657% | |
2/14/2025 | Shaker Financial Services LLC | 68,399 | $404K | 0.2% | -20.3% | 0.494% | |
2/13/2025 | 1607 Capital Partners LLC | 2,909,956 | $16.73M | 1.3% | -6.2% | 21.011% | |
2/12/2025 | Landscape Capital Management L.L.C. | 80,979 | $466K | 0.0% | -17.5% | 0.585% | |
2/7/2025 | Blue Bell Private Wealth Management LLC | 25,526 | $147K | 0.0% | +40.7% | 0.184% | |
2/3/2025 | Wolverine Asset Management LLC | 165,606 | $952K | 0.0% | +77.9% | 1.196% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 2,216,016 | $12.74M | 0.0% | -4.7% | 16.000% | |
1/24/2025 | Matisse Capital | 201,263 | $1.16M | 0.6% | +17.0% | 1.453% | |
11/26/2024 | Peapack Gladstone Financial Corp | 12,870 | $80K | 0.0% | -19.1% | 0.093% | |
11/15/2024 | Kovitz Investment Group Partners LLC | 10,467 | $65K | 0.0% | N/A | 0.076% | |
11/9/2024 | Landscape Capital Management L.L.C. | 98,148 | $613K | 0.1% | +84.5% | 0.709% | |
11/4/2024 | Wolverine Asset Management LLC | 93,110 | $582K | 0.0% | -38.9% | 0.672% | |
10/31/2024 | Shaker Financial Services LLC | 85,799 | $536K | 0.2% | +25.4% | 0.620% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 2,326,509 | $14.54M | 0.0% | -0.9% | 16.800% | |
10/9/2024 | Successful Portfolios LLC | 85,674 | $535K | 0.4% | +4.0% | 0.619% | |
9/5/2024 | Sanctuary Advisors LLC | 26,458 | $155K | 0.0% | N/A | 0.191% | |
8/15/2024 | Logan Stone Capital LLC | 36,126 | $212K | 0.1% | N/A | 0.261% | |
8/9/2024 | City of London Investment Management Co. Ltd. | 145,213 | $852K | 0.1% | +23.3% | 1.049% | |
8/3/2024 | Shaker Financial Services LLC | 68,399 | $402K | 0.2% | +12.5% | 0.494% | |
8/2/2024 | Wolverine Asset Management LLC | 152,405 | $895K | 0.0% | +55.5% | 1.100% | |
5/15/2024 | Lazard Asset Management LLC | 1,243,584 | $7.75M | 0.0% | -10.6% | 8.980% | |
5/10/2024 | City of London Investment Management Co. Ltd. | 117,788 | $734K | 0.1% | -20.6% | 0.851% | |
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4/30/2024 | Allspring Global Investments Holdings LLC | 2,347,653 | $14.63M | 0.0% | -7.7% | 16.953% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,347,653 | $14.63M | 0.0% | -7.7% | 16.951% | |
4/18/2024 | Successful Portfolios LLC | 82,473 | $514K | 0.4% | +3.4% | 0.595% | |
2/13/2024 | Karpus Management Inc. | 278,494 | $1.60M | 0.0% | -1.2% | 2.048% | |
2/13/2024 | 1607 Capital Partners LLC | 3,269,810 | $18.77M | 1.3% | -0.3% | 24.043% | |
2/8/2024 | Matisse Capital | 57,853 | $332K | 0.2% | N/A | 0.425% | |
2/7/2024 | Shaker Financial Services LLC | 60,813 | $355K | 0.1% | -8.5% | 0.447% | |
2/1/2024 | Wolverine Asset Management LLC | 34,383 | $197K | 0.0% | +239.1% | 0.253% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 2,543,138 | $14.60M | 0.0% | -2.5% | 18.700% | |
1/25/2024 | Blue Bell Private Wealth Management LLC | 24,750 | $142K | 0.0% | -11.8% | 0.182% | |
1/18/2024 | Successful Portfolios LLC | 79,764 | $458K | 0.3% | N/A | 0.587% | |
1/16/2024 | Raymond James & Associates | 53,504 | $307K | 0.0% | -51.3% | 0.393% | |
11/15/2023 | 1607 Capital Partners LLC | 3,280,086 | $17.55M | 1.3% | -0.6% | 24.118% | |
11/14/2023 | Lazard Asset Management LLC | 1,491,500 | $7.98M | 0.0% | -0.4% | 10.967% | |
11/13/2023 | Wolverine Asset Management LLC | 10,139 | $54K | 0.0% | N/A | 0.075% | |
11/9/2023 | Karpus Management Inc. | 281,812 | $1.51M | 0.1% | -18.6% | 2.072% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,607,587 | $13.95M | 0.0% | -1.8% | 19.173% | |
10/24/2023 | Raymond James & Associates | 109,832 | $588K | 0.0% | -8.7% | 0.808% | |
8/11/2023 | Karpus Management Inc. | 346,049 | $2.10M | 0.1% | -11.7% | 2.544% | |
8/11/2023 | City of London Investment Management Co. Ltd. | 148,291 | $899K | 0.1% | -77.5% | 1.090% | |
8/8/2023 | Blue Bell Private Wealth Management LLC | 28,055 | $170K | 0.0% | +33.1% | 0.206% | |
7/25/2023 | Raymond James & Associates | 120,344 | $730K | 0.0% | N/A | 0.885% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 2,655,134 | $16.12M | 0.0% | -0.9% | 19.523% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 2,655,134 | $16.12M | 0.0% | -0.9% | 19.523% | |
5/11/2023 | Karpus Management Inc. | 391,840 | $2.14M | 0.1% | -2.8% | 2.881% | |
5/8/2023 | Shaker Financial Services LLC | 66,473 | $364K | 0.2% | +87.5% | 0.489% | |
5/8/2023 | Wolverine Asset Management LLC | 45,223 | $247K | 0.0% | +76.3% | 0.333% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 2,679,167 | $14.66M | 0.0% | +0.1% | 19.979% | |
2/14/2023 | Atlas Wealth LLC | 33,603 | $177K | 0.0% | N/A | 0.251% | |
2/10/2023 | City of London Investment Management Co. Ltd. | 787,292 | $4.16M | 0.3% | -15.8% | 5.871% | |
2/3/2023 | Blue Bell Private Wealth Management LLC | 21,672 | $114K | 0.0% | -34.5% | 0.162% | |
2/1/2023 | Wolverine Asset Management LLC | 25,647 | $135K | 0.0% | -41.7% | 0.191% | |
1/25/2023 | Shufro Rose & Co. LLC | 11,825 | $62K | 0.0% | -26.2% | 0.088% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 2,676,861 | $14.13M | 0.0% | +13.3% | 19.963% | |
11/15/2022 | Karpus Management Inc. | 494,169 | $2.48M | 0.1% | -2.5% | 3.685% | |
11/15/2022 | Bulldog Investors LLP | 199,375 | $1.00M | 0.3% | +366.0% | 1.487% | |
11/15/2022 | 1607 Capital Partners LLC | 3,128,673 | $15.71M | 1.2% | -0.9% | 23.331% | |
11/14/2022 | Boothbay Fund Management LLC | 199,375 | $1.00M | 0.0% | +366.0% | 1.487% | |
11/10/2022 | City of London Investment Management Co. Ltd. | 935,309 | $4.71M | 0.4% | -22.6% | 6.975% | |
11/10/2022 | Wolverine Asset Management LLC | 43,968 | $220K | 0.0% | +238.6% | 0.328% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 2,362,146 | $11.86M | 0.0% | +2.6% | 17.616% | |
10/14/2022 | Private Advisor Group LLC | 11,808 | $59K | 0.0% | N/A | 0.088% | |
8/15/2022 | Bulldog Investors LLP | 42,780 | $238K | 0.1% | -62.8% | 0.319% | |
8/15/2022 | Karpus Management Inc. | 506,834 | $2.82M | 0.1% | -5.0% | 3.780% | |
8/9/2022 | Lazard Asset Management LLC | 1,438,934 | $8.01M | 0.0% | -0.6% | 10.730% | |
8/8/2022 | Baird Financial Group Inc. | 85,639 | $477K | 0.0% | +4.6% | 0.639% | |
8/5/2022 | Dakota Wealth Management | 17,465 | $97K | 0.0% | -15.9% | 0.130% | |
8/3/2022 | Wolverine Asset Management LLC | 12,987 | $72K | 0.0% | N/A | 0.097% | |
8/2/2022 | Blue Bell Private Wealth Management LLC | 33,950 | $189K | 0.1% | -11.5% | 0.253% | |
8/1/2022 | Shaker Financial Services LLC | 35,451 | $197K | 0.1% | -11.5% | 0.264% | |
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7/25/2022 | Allspring Global Investments Holdings LLC | 2,301,913 | $12.82M | 0.0% | -0.9% | 17.167% | |
5/17/2022 | 1607 Capital Partners LLC | 3,160,683 | $22.00M | 1.3% | +0.6% | 23.570% | |
5/12/2022 | Cornerstone Advisors LLC | 54,746 | $381K | 0.0% | -64.6% | 0.408% | |
5/10/2022 | Karpus Management Inc. | 533,461 | $3.71M | 0.1% | -15.6% | 3.978% | |
5/6/2022 | Shepherd Kaplan Krochuk LLC | 24,320 | $169K | 0.1% | N/A | 0.181% | |
5/6/2022 | Shaker Financial Services LLC | 40,078 | $279K | 0.1% | +172.6% | 0.299% | |
4/21/2022 | Blue Bell Private Wealth Management LLC | 38,367 | $267K | 0.1% | +7.6% | 0.286% | |
2/15/2022 | Karpus Management Inc. | 632,369 | $5.14M | 0.1% | -6.9% | 4.716% | |
2/9/2022 | Wolverine Asset Management LLC | 95,420 | $775K | 0.0% | -25.0% | 0.712% | |
2/9/2022 | Lazard Asset Management LLC | 1,458,227 | $11.86M | 0.0% | -0.4% | 10.875% | |