GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY587,823$4,050
Equitable Holdings, Inc.333,875$2,300
ROYAL BANK OF CANADA265,434$1,829
RAYMOND JAMES FINANCIAL INC223,118$1,537
CITADEL ADVISORS LLC154,734$1,066
SUSQUEHANNA INTERNATIONAL GROUP, LLP110,900$764
America First Investment Advisors, LLC65,528$451
STIFEL FINANCIAL CORP48,373$333
Larson Financial Group LLC44,565$307
GSA CAPITAL PARTNERS LLP41,444$0
Jump Financial, LLC38,400$265
WELLS FARGO & COMPANY/MN32,926$227
Samalin Investment Counsel, LLC30,621$211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC30,260$215
UBS Group AG28,934$199
MGO ONE SEVEN LLC28,859$199
BANK OF AMERICA CORP /DE/24,694$170
Cambridge Investment Research Advisors, Inc.21,644$0
INTEGRITY ALLIANCE, LLC.16,534$114
JANE STREET GROUP, LLC15,322$106
Creative Planning15,229$105
HRT FINANCIAL LP14,746$0
Cetera Investment Advisers14,108$97
NewEdge Advisors, LLC13,106$90
SOA Wealth Advisors, LLC.12,166$84
OSAIC HOLDINGS, INC.12,152$84
Kestra Advisory Services, LLC11,461$79
ING GROEP NV11,300$78
LPL Financial LLC11,099$76
Corient Private Wealth LLC10,301$71
Gladstone Institutional Advisory LLC10,293$71
STEPHENS INC /AR/10,082$69
EverSource Wealth Advisors, LLC10,000$69
CoreCap Advisors, LLC1,604$11
Geneos Wealth Management Inc.1,402$10
Heritage Wealth Advisors972$7
EASTERN BANK500$3
Scarborough Advisors, LLC366$3
BARCLAYS PLC278$2
Tower Research Capital LLC (TRC)203$1
Rockefeller Capital Management L.P.104$1
HUNTINGTON NATIONAL BANK1$0
CIBC Private Wealth Group, LLC1$0
Total (43 institutions)2,305,462$15,356