Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| David J Yvars Group | 35,300 | $245 |
| River Street Advisors LLC | 17,542 | $122 |
| Tilson Financial Group, Inc. | 14,701 | $102 |
| Fiera Capital Corp | 423,343 | $2,934 |
| Permanent Capital Management, LP | 12,751 | $88 |
| Verdence Capital Advisors LLC | 27,539 | $191 |
| Elyxium Wealth, LLC | 6,293 | $44 |
| MOODY NATIONAL BANK TRUST DIVISION | 10,346 | $72 |
| JANE STREET GROUP, LLC | 27,963 | $194 |
| HOLLENCREST CAPITAL MANAGEMENT | 7,153 | $50 |
| Cerity Partners LLC | 18,519 | $128 |
| NewEdge Advisors, LLC | 10,813 | $75 |
| Strategic Investment Solutions, Inc. /IL | 940 | $7 |
| Smartleaf Asset Management LLC | 386 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Robinson Capital Management, LLC | 300,537 | 550,570 | +250,033 (+83.2%) |
| Gridiron Partners, LLC | 238,366 | 345,632 | +107,266 (+45.0%) |
| Leo Wealth, LLC | 247,632 | 339,809 | +92,177 (+37.2%) |
| Logan Stone Capital, LLC | 19,964 | 29,091 | +9,127 (+45.7%) |
| Aviance Capital Partners, LLC | 21,706 | 35,334 | +13,628 (+62.8%) |
| SIT INVESTMENT ASSOCIATES INC | 1,158,300 | 1,287,539 | +129,239 (+11.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 58,116 | 144,357 | +86,241 (+148.4%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 34,255 | 35,279 | +1,024 (+3.0%) |
| BANK OF AMERICA CORP /DE/ | 502,020 | 615,465 | +113,445 (+22.6%) |
| RAYMOND JAMES FINANCIAL INC | 968,300 | 1,060,419 | +92,119 (+9.5%) |
| Allspring Global Investments Holdings, LLC | 582,448 | 636,977 | +54,529 (+9.4%) |
| ROYAL BANK OF CANADA | 69,783 | 137,728 | +67,945 (+97.4%) |
| UBS Group AG | 181,224 | 211,424 | +30,200 (+16.7%) |
| MORGAN STANLEY | 505,903 | 528,219 | +22,316 (+4.4%) |
| Nuveen, LLC | 30,745 | 38,432 | +7,687 (+25.0%) |
| OPPENHEIMER & CO INC | 21,924 | 26,445 | +4,521 (+20.6%) |
| LPL Financial LLC | 214,308 | 220,352 | +6,044 (+2.8%) |
| Steward Partners Investment Advisory, LLC | 10,032 | 12,335 | +2,303 (+23.0%) |
| Cetera Investment Advisers | 13,940 | 16,144 | +2,204 (+15.8%) |
| OSAIC HOLDINGS, INC. | 5,170 | 6,671 | +1,501 (+29.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1607 Capital Partners, LLC | 387,203 | 331,403 | -55,800 (-14.4%) |
| GUGGENHEIM CAPITAL LLC | 1,353,378 | 1,080,827 | -272,551 (-20.1%) |
| MACKAY SHIELDS LLC | 1,223,865 | 1,192,311 | -31,554 (-2.6%) |
| Pathstone Holdings, LLC | 766,525 | 473,059 | -293,466 (-38.3%) |
| Advisors Asset Management, Inc. | 295,050 | 221,530 | -73,520 (-24.9%) |
| Hennion & Walsh Asset Management, Inc. | 536,386 | 508,653 | -27,733 (-5.2%) |
| Capital Investment Advisors, LLC | 313,885 | 288,970 | -24,915 (-7.9%) |
| Ackerman Capital Advisors, LLC | 23,240 | 19,322 | -3,918 (-16.9%) |
| Invesco Ltd. | 184,895 | 124,626 | -60,269 (-32.6%) |
| Bank of New York Mellon Corp | 55,107 | 31,520 | -23,587 (-42.8%) |
| Citizens National Bank Trust Department | 18,550 | 16,550 | -2,000 (-10.8%) |
| AMERIPRISE FINANCIAL INC | 33,300 | 31,300 | -2,000 (-6.0%) |
| TRUIST FINANCIAL CORP | 16,343 | 14,515 | -1,828 (-11.2%) |
| Geneos Wealth Management Inc. | 4,728 | 4,380 | -348 (-7.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kimelman & Baird, LLC | 26,032 | $179 |
| Pathway Financial Advisers, LLC | 5,416 | $37 |
| Allianz Asset Management GmbH | 324,716 | $2,228 |
| HighTower Advisors, LLC | 41,721 | $286 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,638 | $162 |
| Waverly Advisors, LLC | 12,866 | $88 |
| Newbridge Financial Services Group, Inc. | 1,500 | $10 |
| Horizons Wealth Management | 442 | $3 |
| JONES FINANCIAL COMPANIES LLLP | 516 | $4 |
| Advisory Services Network, LLC | 100 | $1 |
| FNY Investment Advisers, LLC | 500 | $0 |