CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 29,218 | $736 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,092 | $307 |
| COOPER/HAIMS ADVISORS, LLC | 9,144 | $230 |
| Abel Hall, LLC | 13,000 | $327 |
| JGP Wealth Management, LLC | 18,938 | $477 |
| Next Level Private LLC | 7,980 | $201 |
| Kovack Advisors, Inc. | 17,135 | $431 |
| Simplicity Wealth,LLC | 11,468 | $289 |
| MARYLAND CAPITAL ADVISORS INC. | 933 | $23 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 901 | $23 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,274 | $82 |
| JANE STREET GROUP, LLC | 13,513 | $340 |
| Kestra Advisory Services, LLC | 5,598 | $141 |
| Oakworth Capital, Inc. | 1,006 | $25 |
| FIRST HORIZON CORP | 1,000 | $25 |
| SageView Advisory Group, LLC | 263 | $7 |
| ASSETMARK, INC | 168 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 81,549 | 171,313 | +89,764 (+110.1%) |
| Kingstone Capital Partners Texas, LLC | 303,282 | 309,126 | +5,844 (+1.9%) |
| Joel Isaacson & Co., LLC | 629,773 | 745,247 | +115,474 (+18.3%) |
| MRA Advisory Group | 84,622 | 86,420 | +1,798 (+2.1%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 82,056 | 88,666 | +6,610 (+8.1%) |
| COMMONS CAPITAL, LLC | 14,229 | 16,028 | +1,799 (+12.6%) |
| Sound Income Strategies, LLC | 298 | 15,026 | +14,728 (+4942.3%) |
| &PARTNERS | 62,692 | 134,105 | +71,413 (+113.9%) |
| Sanctuary Advisors, LLC | 23,237 | 84,994 | +61,757 (+265.8%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,131 | 7,260 | +4,129 (+131.9%) |
| WOLVERINE ASSET MANAGEMENT LLC | 6,297 | 52,209 | +45,912 (+729.1%) |
| Advisors Asset Management, Inc. | 255,882 | 265,566 | +9,684 (+3.8%) |
| RAYMOND JAMES FINANCIAL INC | 886,731 | 1,002,653 | +115,922 (+13.1%) |
| Stratos Wealth Partners, LTD. | 438,244 | 446,351 | +8,107 (+1.8%) |
| Private Advisor Group, LLC | 185,724 | 206,194 | +20,470 (+11.0%) |
| OSAIC HOLDINGS, INC. | 240,749 | 268,988 | +28,239 (+11.7%) |
| LPL Financial LLC | 463,441 | 505,967 | +42,526 (+9.2%) |
| WELLS FARGO & COMPANY/MN | 680,385 | 716,777 | +36,392 (+5.3%) |
| Meridian Wealth Management, LLC | 41,413 | 44,799 | +3,386 (+8.2%) |
| Founders Financial Alliance, LLC | 35,667 | 36,242 | +575 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMG Family Office LLC | 77,890 | 77,011 | -879 (-1.1%) |
| Karpus Management, Inc. | 612,942 | 430,276 | -182,666 (-29.8%) |
| Accel Wealth Management | 95,919 | 83,280 | -12,639 (-13.2%) |
| Formidable Asset Management, LLC | 138,984 | 132,477 | -6,507 (-4.7%) |
| Spire Wealth Management | 121,775 | 115,237 | -6,538 (-5.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,769 | 119,555 | -84,214 (-41.3%) |
| Richmond Investment Services, LLC | 34,810 | 33,457 | -1,353 (-3.9%) |
| RFG Advisory, LLC | 23,532 | 16,747 | -6,785 (-28.8%) |
| Johnson & White Wealth Management, LLC | 14,344 | 13,953 | -391 (-2.7%) |
| UBS Group AG | 867,392 | 838,697 | -28,695 (-3.3%) |
| BANK OF AMERICA CORP /DE/ | 935,243 | 916,381 | -18,862 (-2.0%) |
| OPPENHEIMER & CO INC | 16,710 | 12,588 | -4,122 (-24.7%) |
| Cornerstone Wealth Management, LLC | 26,255 | 24,783 | -1,472 (-5.6%) |
| COMERICA BANK | 9,140 | 5,198 | -3,942 (-43.1%) |
| Rockefeller Capital Management L.P. | 209,169 | 206,093 | -3,076 (-1.5%) |
| Vermillion Wealth Management, Inc. | 832 | 453 | -379 (-45.6%) |
| Summit Financial, LLC | 18,740 | 17,034 | -1,706 (-9.1%) |
| Prime Capital Investment Advisors, LLC | 23,495 | 21,716 | -1,779 (-7.6%) |
| STIFEL FINANCIAL CORP | 54,464 | 51,785 | -2,679 (-4.9%) |
| Allworth Financial LP | 11,993 | 9,863 | -2,130 (-17.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 247,116 | $6,042 |
| Cornerstone Advisors, LLC | 85,710 | $2,096 |
| Newbridge Financial Services Group, Inc. | 7,296 | $178 |
| Future Financial Wealth Managment LLC | 1,498 | $37 |
| READYSTATE ASSET MANAGEMENT LP | 8,508 | $208 |
| Modern Wealth Management, LLC | 8,254 | $202 |
| Invesco Ltd. | 14,972 | $366 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,567 | $307 |
| Ameritas Advisory Services, LLC | 1,710 | $42 |
| Advisory Services Network, LLC | 2,100 | $51 |
| Perkins Coie Trust Co | 500 | $12 |
| PRINCIPAL SECURITIES, INC. | 550 | $13 |
| Parallel Advisors, LLC | 256 | $6 |
| CENTRAL TRUST Co | 250 | $6 |
| COHEN & STEERS, INC. | 45,413 | $1 |
| MATHER GROUP, LLC. | 104 | $3 |