Ticker: TAFM CUSIP: 00039J889 Class: TAX AWARE INTERM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 31,562 | $802 |
| Elequin Capital, LP | 88,061 | $2,239 |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,440 | $596 |
| CARY STREET PARTNERS FINANCIAL LLC | 15,799 | $402 |
| OLD MISSION CAPITAL LLC | 15,408 | $392 |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,605 | $142 |
| SAGESPRING WEALTH PARTNERS, LLC | 10,221 | $260 |
| HUNTINGTON NATIONAL BANK | 8,934 | $227 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,855 | $200 |
| COMERICA BANK | 3,521 | $90 |
| Tower Research Capital LLC (TRC) | 1,745 | $44 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LVW Advisors, LLC | 967,446 | 1,005,869 | +38,423 (+4.0%) |
| FSM Wealth Advisors, LLC | 357,492 | 443,104 | +85,612 (+23.9%) |
| Leverty Financial Group, LLC | 8,582 | 92,274 | +83,692 (+975.2%) |
| Legacy Capital Wealth Partners, LLC | 12,425 | 37,305 | +24,880 (+200.2%) |
| ALLIANCEBERNSTEIN L.P. | 7,568,438 | 9,636,751 | +2,068,313 (+27.3%) |
| Capital Investment Counsel, Inc | 26,464 | 35,464 | +9,000 (+34.0%) |
| Beacon Pointe Advisors, LLC | 67,149 | 149,224 | +82,075 (+122.2%) |
| Concurrent Investment Advisors, LLC | 65,101 | 80,187 | +15,086 (+23.2%) |
| JPMORGAN CHASE & CO | 13,702 | 288,885 | +275,183 (+2008.3%) |
| LPL Financial LLC | 622,031 | 768,299 | +146,268 (+23.5%) |
| TRUIST FINANCIAL CORP | 227,510 | 277,440 | +49,930 (+21.9%) |
| Kestra Advisory Services, LLC | 14,658 | 38,444 | +23,786 (+162.3%) |
| Ausdal Financial Partners, Inc. | 141,161 | 143,475 | +2,314 (+1.6%) |
| JANE STREET GROUP, LLC | 104,069 | 169,871 | +65,802 (+63.2%) |
| RAYMOND JAMES FINANCIAL INC | 151,500 | 196,604 | +45,104 (+29.8%) |
| OSAIC HOLDINGS, INC. | 44,728 | 62,029 | +17,301 (+38.7%) |
| Dynasty Wealth Management, LLC | 172,845 | 175,156 | +2,311 (+1.3%) |
| Private Advisor Group, LLC | 58,444 | 61,327 | +2,883 (+4.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,587 | 61,217 | +4,630 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NorthRock Partners, LLC | 1,339,891 | 1,272,801 | -67,090 (-5.0%) |
| Americana Partners, LLC | 199,203 | 190,402 | -8,801 (-4.4%) |
| GOLDMAN SACHS GROUP INC | 285,050 | 113,719 | -171,331 (-60.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 225,540 | 116,089 | -109,451 (-48.5%) |
| NewEdge Advisors, LLC | 75,724 | 55,309 | -20,415 (-27.0%) |
| Sanctuary Advisors, LLC | 18,376 | 10,070 | -8,306 (-45.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MMA ASSET MANAGEMENT LLC | 4,150 | $105 |
| Wealthspire Advisors, LLC | 2,149 | $55 |