CUSIP: 18914C100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bulldog Investors, LLP | 127,456 | $976 |
| XTX Topco Ltd | 13,167 | $101 |
| CWM, LLC | 98 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Almitas Capital LLC | 114,007 | 322,982 | +208,975 (+183.3%) |
| Saba Capital Management, L.P. | 535,253 | 1,005,110 | +469,857 (+87.8%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 160,208 | 191,293 | +31,085 (+19.4%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,294,882 | 1,328,400 | +33,518 (+2.6%) |
| Shaker Financial Services, LLC | 77,207 | 84,141 | +6,934 (+9.0%) |
| Pathstone Holdings, LLC | 89,507 | 398,180 | +308,673 (+344.9%) |
| TrueMark Investments, LLC | 191,913 | 196,753 | +4,840 (+2.5%) |
| Jaffetilchin Investment Partners, LLC | 28,907 | 36,023 | +7,116 (+24.6%) |
| ROYAL BANK OF CANADA | 301,975 | 322,075 | +20,100 (+6.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 10,219 | 17,249 | +7,030 (+68.8%) |
| SeaCrest Wealth Management, LLC | 47,936 | 49,238 | +1,302 (+2.7%) |
| BANK OF AMERICA CORP /DE/ | 310,898 | 314,259 | +3,361 (+1.1%) |
| UBS Group AG | 6,413 | 7,194 | +781 (+12.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 234,189 | 72,019 | -162,170 (-69.2%) |
| SIT INVESTMENT ASSOCIATES INC | 1,853,749 | 1,694,664 | -159,085 (-8.6%) |
| AQR Arbitrage LLC | 106,637 | 48,766 | -57,871 (-54.3%) |
| MORGAN STANLEY | 1,670,768 | 1,502,804 | -167,964 (-10.1%) |
| 1607 Capital Partners, LLC | 326,701 | 322,529 | -4,172 (-1.3%) |
| CITADEL ADVISORS LLC | 30,420 | 18,460 | -11,960 (-39.3%) |
| OSAIC HOLDINGS, INC. | 46,886 | 38,829 | -8,057 (-17.2%) |
| Sanctuary Advisors, LLC | 31,218 | 27,100 | -4,118 (-13.2%) |
| 180 WEALTH ADVISORS, LLC | 30,628 | 29,465 | -1,163 (-3.8%) |
| GUGGENHEIM CAPITAL LLC | 65,749 | 64,336 | -1,413 (-2.1%) |
| Invesco Ltd. | 66,766 | 65,372 | -1,394 (-2.1%) |
| COMERICA BANK | 518 | 164 | -354 (-68.3%) |
| WELLS FARGO & COMPANY/MN | 9,001 | 8,701 | -300 (-3.3%) |
| CoreCap Advisors, LLC | 575 | 447 | -128 (-22.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quantedge Capital Pte Ltd | 24,133 | $184 |
| Total Wealth Planning & Management, Inc. | 11,800 | $6 |
| Allworth Financial LP | 1,000 | $8 |
| Advisory Services Network, LLC | 174 | $1 |