Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Boulder Wealth Advisors, LLC | 121,969 | $3,108 |
| Aprio Wealth Management, LLC | 644,513 | $16,422 |
| FIRST INTERSTATE BANK | 160,990 | $4,102 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 19,413 | $495 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 42,379 | $1,080 |
| Carson Advisory Inc. | 8,326 | $212 |
| EnRich Financial Partners LLC | 12,918 | $329 |
| Tempus Wealth Planning, LLC | 8,606 | $219 |
| REGATTA CAPITAL GROUP, LLC | 10,912 | $278 |
| Smartleaf Asset Management LLC | 25,129 | $640 |
| Camelot Portfolios, LLC | 2,613 | $67 |
| HBW ADVISORY SERVICES LLC | 11,036 | $281 |
| Capital Investment Advisory Services, LLC | 13,780 | $351 |
| Hilltop Holdings Inc. | 15,059 | $384 |
| Vise Technologies, Inc. | 18,455 | $470 |
| MGO ONE SEVEN LLC | 18,302 | $466 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,043 | $206 |
| MISSION WEALTH MANAGEMENT, LP | 12,610 | $321 |
| Clarity Asset Management, Inc. | 828 | $21 |
| D.A. DAVIDSON & CO. | 22,814 | $581 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gutierrez Wealth Advisory, LLC | 199,336 | 219,915 | +20,579 (+10.3%) |
| Prentice Wealth Management LLC | 76,751 | 171,470 | +94,719 (+123.4%) |
| Keudell/Morrison Wealth Management | 146,741 | 219,909 | +73,168 (+49.9%) |
| RFP Financial Group LLC | 68,976 | 83,621 | +14,645 (+21.2%) |
| BlueStem Wealth Partners, LLC | 11,025 | 75,965 | +64,940 (+589.0%) |
| Confluence Wealth Services, Inc. | 631,391 | 698,946 | +67,555 (+10.7%) |
| Koshinski Asset Management, Inc. | 178,027 | 244,047 | +66,020 (+37.1%) |
| Heritage Wealth Management, Inc. | 15,130 | 32,421 | +17,291 (+114.3%) |
| Midwest Heritage Bank, FSB | 14,791 | 27,074 | +12,283 (+83.0%) |
| Advyzon Investment Management, LLC | 22,525 | 52,618 | +30,093 (+133.6%) |
| UHLMANN PRICE SECURITIES, LLC | 19,935 | 25,782 | +5,847 (+29.3%) |
| Vestmark Advisory Solutions, Inc. | 1,302,158 | 1,386,911 | +84,753 (+6.5%) |
| GWN SECURITIES INC. | 31,805 | 44,627 | +12,822 (+40.3%) |
| Cambridge Investment Research Advisors, Inc. | 175,705 | 1,643,882 | +1,468,177 (+835.6%) |
| PRINCIPAL SECURITIES, INC. | 264,921 | 378,269 | +113,348 (+42.8%) |
| Gateway Wealth Partners, LLC | 26,091 | 35,021 | +8,930 (+34.2%) |
| Transamerica Financial Advisors, Inc. | 36,454 | 47,867 | +11,413 (+31.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 9,621,180 | 10,600,380 | +979,200 (+10.2%) |
| ST GERMAIN D J CO INC | 6,700 | 26,288 | +19,588 (+292.4%) |
| Capital International Investors | 58,479,281 | 59,363,041 | +883,760 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CONTINENTAL INVESTORS SERVICES, INC. | 43,328 | 41,428 | -1,900 (-4.4%) |
| Valmark Advisers, Inc. | 216,520 | 187,282 | -29,238 (-13.5%) |
| Wealthcare Advisory Partners LLC | 132,393 | 112,521 | -19,872 (-15.0%) |
| OneAscent Financial Services LLC | 15,273 | 11,326 | -3,947 (-25.8%) |
| Silver Grove Financial Group, Inc. | 8,974 | 8,683 | -291 (-3.2%) |
| Simplicity Wealth,LLC | 80,005 | 77,425 | -2,580 (-3.2%) |
| OSAIC HOLDINGS, INC. | 666,466 | 652,379 | -14,087 (-2.1%) |
| FLOW TRADERS U.S. LLC | 25,747 | 13,015 | -12,732 (-49.5%) |
| Strategic Blueprint, LLC | 9,660 | 8,266 | -1,394 (-14.4%) |
| Atria Investments, Inc | 17,264 | 16,041 | -1,223 (-7.1%) |
| NBC SECURITIES, INC. | 10,843 | 10,270 | -573 (-5.3%) |
| Arkadios Wealth Advisors | 32,884 | 32,065 | -819 (-2.5%) |
| Betterment LLC | 18,585 | 18,376 | -209 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wayfinding Financial, LLC | 11,691 | $0 |
| Stokes Family Office, LLC | 17,773 | $449 |
| OLD MISSION CAPITAL LLC | 35,558 | $899 |
| von Borstel & Associates, Inc. | 12,512 | $0 |
| PARK AVENUE SECURITIES LLC | 140,283 | $4 |
| Stratos Wealth Partners, LTD. | 10,600 | $268 |
| Advisory Services Network, LLC | 2,423 | $61 |
| AMERIFLEX GROUP, INC. | 200 | $5 |