CUSIP: 31423P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Robinson Capital Management, LLC | 152,782 | $1,697 |
| Thomas J. Herzfeld Advisors, Inc. | 29,727 | $330 |
| Camelot Portfolios, LLC | 6,500 | $72 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,150 | $279 |
| Savvy Advisors, Inc. | 12,866 | $143 |
| Bank of New York Mellon Corp | 14,483 | $161 |
| HighTower Advisors, LLC | 10,702 | $119 |
| JANE STREET GROUP, LLC | 10,840 | $120 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 71,605 | 127,714 | +56,109 (+78.4%) |
| MELFA WEALTH MANAGEMENT, LLC | 26,121 | 31,121 | +5,000 (+19.1%) |
| North Ground Capital | 34,371 | 38,429 | +4,058 (+11.8%) |
| Pathstone Holdings, LLC | 339,848 | 553,607 | +213,759 (+62.9%) |
| Noble Wealth Management PBC | 35,700 | 37,750 | +2,050 (+5.7%) |
| RIVERBRIDGE PARTNERS LLC | 93,221 | 125,699 | +32,478 (+34.8%) |
| GUGGENHEIM CAPITAL LLC | 223,249 | 286,092 | +62,843 (+28.1%) |
| UBS Group AG | 71,875 | 75,053 | +3,178 (+4.4%) |
| MORGAN STANLEY | 25,843 | 28,139 | +2,296 (+8.9%) |
| ROYAL BANK OF CANADA | 10,201 | 10,392 | +191 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Logan Stone Capital, LLC | 75,449 | 68,827 | -6,622 (-8.8%) |
| GILL CAPITAL PARTNERS, LLC | 72,793 | 65,370 | -7,423 (-10.2%) |
| Saba Capital Management, L.P. | 374,908 | 365,326 | -9,582 (-2.6%) |
| Ackerman Capital Advisors, LLC | 27,361 | 25,650 | -1,711 (-6.3%) |
| RAYMOND JAMES FINANCIAL INC | 89,920 | 57,281 | -32,639 (-36.3%) |
| BANK OF AMERICA CORP /DE/ | 137,778 | 125,057 | -12,721 (-9.2%) |
| Steward Partners Investment Advisory, LLC | 27,083 | 18,953 | -8,130 (-30.0%) |
| WELLS FARGO & COMPANY/MN | 99,292 | 93,168 | -6,124 (-6.2%) |
| ProVise Management Group, LLC | 35,194 | 34,194 | -1,000 (-2.8%) |
| OSAIC HOLDINGS, INC. | 306 | 298 | -8 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TRUIST FINANCIAL CORP | 26,434 | $292 |
| CITADEL ADVISORS LLC | 15,688 | $173 |
| Center for Financial Planning, Inc. | 2,000 | $22 |