CUSIP: 00302M106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shaker Financial Services, LLC | 10,921 | $129 |
| ECLECTIC ASSOCIATES INC /ADV | 17,092 | $199 |
| Kovack Advisors, Inc. | 25,976 | $303 |
| Comprehensive Financial Planning, Inc./PA | 216 | $3 |
| DecisionPoint Financial, LLC | 361 | $4 |
| MAI Capital Management | 417 | $5 |
| Janney Montgomery Scott LLC | 13,360 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,535 | 141,595 | +68,060 (+92.6%) |
| Kapstone Financial Advisors LLC | 19,750 | 25,325 | +5,575 (+28.2%) |
| Hennion & Walsh Asset Management, Inc. | 221,348 | 276,378 | +55,030 (+24.9%) |
| BANK OF AMERICA CORP /DE/ | 573,938 | 675,213 | +101,275 (+17.6%) |
| LPL Financial LLC | 177,487 | 252,989 | +75,502 (+42.5%) |
| RAYMOND JAMES FINANCIAL INC | 469,543 | 537,515 | +67,972 (+14.5%) |
| WELLS FARGO & COMPANY/MN | 156,299 | 207,574 | +51,275 (+32.8%) |
| ROYAL BANK OF CANADA | 119,108 | 151,477 | +32,369 (+27.2%) |
| Penserra Capital Management LLC | 683,911 | 734,213 | +50,302 (+7.4%) |
| OSAIC HOLDINGS, INC. | 124,198 | 130,723 | +6,525 (+5.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,662 | 15,615 | +4,953 (+46.5%) |
| CoreCap Advisors, LLC | 10,610 | 11,233 | +623 (+5.9%) |
| STIFEL FINANCIAL CORP | 10,600 | 11,105 | +505 (+4.8%) |
| Spire Wealth Management | 9,823 | 10,019 | +196 (+2.0%) |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 250 | +125 (+100.0%) |
| ARMSTRONG ADVISORY GROUP, INC | 2,968 | 3,027 | +59 (+2.0%) |
| Costello Asset Management, INC | 593 | 605 | +12 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Investment Partners Asset Management, Inc. | 109,266 | 82,605 | -26,661 (-24.4%) |
| GUGGENHEIM CAPITAL LLC | 223,759 | 98,328 | -125,431 (-56.1%) |
| 1776 Wealth LLC | 40,011 | 37,890 | -2,121 (-5.3%) |
| UBS Group AG | 196,224 | 130,500 | -65,724 (-33.5%) |
| AMERIPRISE FINANCIAL INC | 70,771 | 34,037 | -36,734 (-51.9%) |
| MORGAN STANLEY | 193,105 | 158,708 | -34,397 (-17.8%) |
| CHOREO, LLC | 38,504 | 33,547 | -4,957 (-12.9%) |
| Rockefeller Capital Management L.P. | 9,070 | 3,070 | -6,000 (-66.2%) |
| NWF Advisory Services Inc. | 33,658 | 32,823 | -835 (-2.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,276 | 74,643 | -4,633 (-5.8%) |
| Cetera Investment Advisers | 30,184 | 29,484 | -700 (-2.3%) |
| Brookstone Capital Management | 19,097 | 18,597 | -500 (-2.6%) |
| Atlantic Union Bankshares Corp | 200 | 150 | -50 (-25.0%) |
| CWM, LLC | 2,191 | 2,102 | -89 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ADAPT WEALTH ADVISORS, LLC | 29,851 | $398 |
| Invesco Ltd. | 21,594 | $288 |
| TRUIST FINANCIAL CORP | 15,923 | $212 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,278 | $217 |
| JANE STREET GROUP, LLC | 13,968 | $186 |
| ENVESTNET ASSET MANAGEMENT INC | 12,794 | $170 |
| Ameritas Advisory Services, LLC | 2,000 | $27 |