CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 72,440 | $1,040 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,065 | $561 |
| Olistico Wealth, LLC | 6,400 | $92 |
| Western Wealth Management, LLC | 33,229 | $477 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,675 | $24 |
| CARY STREET PARTNERS FINANCIAL LLC | 19,548 | $281 |
| GRIMES & COMPANY, INC. | 10,566 | $152 |
| Marex Group plc | 18,600 | $267 |
| CENTRAL TRUST Co | 2,500 | $36 |
| Laurel Wealth Advisors LLC | 400 | $6 |
| ASSETMARK, INC | 336 | $5 |
| Thrivent Financial for Lutherans | 14,844 | $0 |
| HANTZ FINANCIAL SERVICES, INC. | 788 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BALANCED WEALTH GROUP LLC | 555,976 | 571,980 | +16,004 (+2.9%) |
| SHARPEPOINT LLC | 166,314 | 183,347 | +17,033 (+10.2%) |
| Kingstone Capital Partners Texas, LLC | 248,268 | 253,610 | +5,342 (+2.2%) |
| READYSTATE ASSET MANAGEMENT LP | 47,216 | 229,639 | +182,423 (+386.4%) |
| American Institute for Advanced Investment Management, LLP | 22,670 | 27,670 | +5,000 (+22.1%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 143,545 | 153,023 | +9,478 (+6.6%) |
| WOLVERINE ASSET MANAGEMENT LLC | 123,880 | 333,559 | +209,679 (+169.3%) |
| COMMONS CAPITAL, LLC | 23,548 | 26,646 | +3,098 (+13.2%) |
| Texas Capital Bank Wealth Management Services Inc | 134,630 | 159,923 | +25,293 (+18.8%) |
| Kovack Advisors, Inc. | 12,669 | 43,823 | +31,154 (+245.9%) |
| GUGGENHEIM CAPITAL LLC | 1,206,910 | 1,305,364 | +98,454 (+8.2%) |
| Advisors Asset Management, Inc. | 158,472 | 196,824 | +38,352 (+24.2%) |
| 1607 Capital Partners, LLC | 83,593 | 94,313 | +10,720 (+12.8%) |
| Prospera Financial Services Inc | 17,860 | 49,786 | +31,926 (+178.8%) |
| RAYMOND JAMES FINANCIAL INC | 1,020,627 | 1,108,598 | +87,971 (+8.6%) |
| TWO SIGMA INVESTMENTS, LP | 57,851 | 105,517 | +47,666 (+82.4%) |
| Meridian Wealth Management, LLC | 82,784 | 88,492 | +5,708 (+6.9%) |
| AMERIPRISE FINANCIAL INC | 390,576 | 436,650 | +46,074 (+11.8%) |
| Rockefeller Capital Management L.P. | 96,298 | 122,773 | +26,475 (+27.5%) |
| Cannon Advisors, Inc. | 16,782 | 17,129 | +347 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 322,604 | 223,653 | -98,951 (-30.7%) |
| PMG Family Office LLC | 104,865 | 100,863 | -4,002 (-3.8%) |
| SIMS INVESTMENT MANAGEMENT, LLC | 394,221 | 388,911 | -5,310 (-1.3%) |
| Cornerstone Advisors, LLC | 316,595 | 60,214 | -256,381 (-81.0%) |
| Outlook Wealth Advisors, LLC | 123,973 | 119,798 | -4,175 (-3.4%) |
| Arkadios Wealth Advisors | 58,766 | 10,260 | -48,506 (-82.5%) |
| NAPLES GLOBAL ADVISORS, LLC | 148,513 | 137,363 | -11,150 (-7.5%) |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 80,055 | 69,600 | -10,455 (-13.1%) |
| STABLEFORD CAPITAL II LLC | 38,355 | 37,137 | -1,218 (-3.2%) |
| Private Advisor Group, LLC | 122,438 | 84,489 | -37,949 (-31.0%) |
| PRINCIPAL SECURITIES, INC. | 652,755 | 643,122 | -9,633 (-1.5%) |
| BANK OF AMERICA CORP /DE/ | 797,142 | 701,363 | -95,779 (-12.0%) |
| MERCER GLOBAL ADVISORS INC /ADV | 67,095 | 28,028 | -39,067 (-58.2%) |
| Invesco Ltd. | 1,568,517 | 1,513,910 | -54,607 (-3.5%) |
| MGO ONE SEVEN LLC | 23,932 | 15,805 | -8,127 (-34.0%) |
| OSAIC HOLDINGS, INC. | 492,038 | 463,956 | -28,082 (-5.7%) |
| Mariner, LLC | 150,093 | 122,193 | -27,900 (-18.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 269,702 | 252,045 | -17,657 (-6.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,774 | 10,181 | -9,593 (-48.5%) |
| COMERICA BANK | 11,123 | 5,605 | -5,518 (-49.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Avory & Company, LLC | 30,308 | $432 |
| GPS Wealth Strategies Group, LLC | 33,229 | $474 |
| Karpus Management, Inc. | 149,526 | $2,131 |
| Portfolio Strategies, Inc. | 35,368 | $504 |
| Main Street Group, LTD | 4,680 | $67 |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,165 | $188 |
| Turtle Creek Wealth Advisors, LLC | 10,270 | $146 |
| WESBANCO BANK INC | 14,630 | $208 |
| Robertson Stephens Wealth Management, LLC | 12,378 | $176 |
| Mill Creek Capital Advisors, LLC | 12,151 | $173 |
| BALYASNY ASSET MANAGEMENT L.P. | 46,006 | $656 |
| Newbridge Financial Services Group, Inc. | 2,363 | $34 |
| Integrated Wealth Concepts LLC | 12,525 | $178 |
| Clark Capital Management Group, Inc. | 10,395 | $148 |
| Ameritas Advisory Services, LLC | 2,380 | $34 |
| Blume Capital Management, Inc. | 1,000 | $14 |
| Fortitude Family Office, LLC | 793 | $11 |
| Global Retirement Partners, LLC | 2,841 | $40 |
| Advisory Services Network, LLC | 1,000 | $14 |
| Dunhill Financial, LLC | 396 | $6 |