CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RPO LLC | 136,910 | $1,208 |
| Almitas Capital LLC | 20,661 | $182 |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,455 | $604 |
| Kovack Advisors, Inc. | 16,052 | $142 |
| Focus Partners Wealth | 198,759 | $1,753 |
| &PARTNERS | 72,476 | $639 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,613 | $94 |
| Vestmark Advisory Solutions, Inc. | 25,000 | $221 |
| StoneX Group Inc. | 10,782 | $95 |
| Prospera Financial Services Inc | 15,721 | $139 |
| World Investment Advisors | 11,330 | $100 |
| Kestra Advisory Services, LLC | 11,002 | $97 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 365,998 | 414,103 | +48,105 (+13.1%) |
| GUGGENHEIM CAPITAL LLC | 904,139 | 1,088,860 | +184,721 (+20.4%) |
| David J Yvars Group | 38,575 | 41,930 | +3,355 (+8.7%) |
| Advisors Asset Management, Inc. | 367,216 | 438,453 | +71,237 (+19.4%) |
| Everstar Asset Management, LLC | 16,955 | 19,786 | +2,831 (+16.7%) |
| READYSTATE ASSET MANAGEMENT LP | 104,242 | 134,063 | +29,821 (+28.6%) |
| Successful Portfolios LLC | 25,102 | 27,602 | +2,500 (+10.0%) |
| Western Wealth Management, LLC | 13,898 | 24,548 | +10,650 (+76.6%) |
| RAYMOND JAMES FINANCIAL INC | 1,810,277 | 1,902,639 | +92,362 (+5.1%) |
| OSAIC HOLDINGS, INC. | 1,190,565 | 1,229,160 | +38,595 (+3.2%) |
| Calamos Advisors LLC | 89,322 | 118,032 | +28,710 (+32.1%) |
| NewEdge Advisors, LLC | 42,739 | 61,112 | +18,373 (+43.0%) |
| Founders Financial Alliance, LLC | 16,374 | 18,357 | +1,983 (+12.1%) |
| UBS Group AG | 80,354 | 100,198 | +19,844 (+24.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,024 | 48,508 | +15,484 (+46.9%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,609 | 18,609 | +3,000 (+19.2%) |
| HARBOUR INVESTMENTS, INC. | 1,000 | 6,574 | +5,574 (+557.4%) |
| AMERIPRISE FINANCIAL INC | 396,757 | 408,309 | +11,552 (+2.9%) |
| JANE STREET GROUP, LLC | 24,179 | 35,522 | +11,343 (+46.9%) |
| Private Advisor Group, LLC | 121,334 | 128,562 | +7,228 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WINEBRENNER CAPITAL MANAGEMENT LLC | 80,000 | 50,000 | -30,000 (-37.5%) |
| Cornerstone Advisors, LLC | 969,417 | 762,333 | -207,084 (-21.4%) |
| PMG Family Office LLC | 98,760 | 95,158 | -3,602 (-3.6%) |
| Financial Alternatives, Inc | 193,243 | 189,491 | -3,752 (-1.9%) |
| WESPAC Advisors, LLC | 33,500 | 24,000 | -9,500 (-28.4%) |
| Pointe Capital Management LLC | 69,043 | 60,155 | -8,888 (-12.9%) |
| Semus Wealth Partners LLC | 18,584 | 16,428 | -2,156 (-11.6%) |
| Arlington Capital Management, Inc. | 35,213 | 34,118 | -1,095 (-3.1%) |
| MORGAN STANLEY | 884,957 | 693,493 | -191,464 (-21.6%) |
| CITY HOLDING CO | 6,000 | 1,700 | -4,300 (-71.7%) |
| WELLS FARGO & COMPANY/MN | 283,916 | 199,761 | -84,155 (-29.6%) |
| NBC SECURITIES, INC. | 23,792 | 18,494 | -5,298 (-22.3%) |
| Invesco Ltd. | 1,028,897 | 993,330 | -35,567 (-3.5%) |
| Liberty Capital Management, Inc. | 16,170 | 14,170 | -2,000 (-12.4%) |
| IHT Wealth Management, LLC | 171,125 | 165,239 | -5,886 (-3.4%) |
| Summit Financial, LLC | 23,245 | 15,325 | -7,920 (-34.1%) |
| Ameritas Advisory Services, LLC | 18,156 | 14,428 | -3,728 (-20.5%) |
| Rockefeller Capital Management L.P. | 9,838 | 3,030 | -6,808 (-69.2%) |
| Creative Planning | 183,132 | 176,434 | -6,698 (-3.7%) |
| STIFEL FINANCIAL CORP | 56,990 | 51,290 | -5,700 (-10.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KERR FINANCIAL PLANNING Corp | 4,832 | $42 |
| Strategic Financial Concepts, LLC | 16,100 | $145 |
| GPS Wealth Strategies Group, LLC | 11,509 | $103 |
| Kovitz Investment Group Partners, LLC | 123,890 | $1,114 |
| CITADEL ADVISORS LLC | 10,426 | $94 |
| WPG Advisers, LLC | 171 | $2 |
| JPMORGAN CHASE & CO | 100 | $1 |