CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Almitas Capital LLC | 110,481 | $586 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 169,570 | $928 |
| Quarry LP | 82,270 | $436 |
| RPO LLC | 128,609 | $682 |
| BURKE & HERBERT BANK & TRUST CO | 28,164 | $149 |
| Simplicity Wealth,LLC | 38,999 | $207 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,167 | $155 |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,304 | $341 |
| XTX Topco Ltd | 13,498 | $72 |
| JANE STREET GROUP, LLC | 65,128 | $345 |
| Invesco Ltd. | 59,949 | $318 |
| NOMURA HOLDINGS INC | 17,500 | $93 |
| CWM, LLC | 28 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 1,314,729 | 1,547,675 | +232,946 (+17.7%) |
| 1607 Capital Partners, LLC | 1,088,599 | 1,300,216 | +211,617 (+19.4%) |
| Karpus Management, Inc. | 3,352,438 | 3,517,079 | +164,641 (+4.9%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,104 | 128,160 | +65,056 (+103.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 259,052 | 585,920 | +326,868 (+126.2%) |
| SILVER OAK SECURITIES, INCORPORATED | 13,384 | 28,308 | +14,924 (+111.5%) |
| Calamos Advisors LLC | 116,595 | 201,479 | +84,884 (+72.8%) |
| GUGGENHEIM CAPITAL LLC | 54,587 | 96,870 | +42,283 (+77.5%) |
| MORGAN STANLEY | 61,906 | 104,834 | +42,928 (+69.3%) |
| JONES FINANCIAL COMPANIES LLLP | 41,271 | 63,134 | +21,863 (+53.0%) |
| Farther Finance Advisors, LLC | 3,601 | 12,436 | +8,835 (+245.3%) |
| PNC Financial Services Group, Inc. | 43,847 | 55,850 | +12,003 (+27.4%) |
| Dakota Wealth Management | 73,834 | 79,859 | +6,025 (+8.2%) |
| Advisors Asset Management, Inc. | 128,429 | 133,519 | +5,090 (+4.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 2,043 | +2,035 (+25437.5%) |
| NewEdge Advisors, LLC | 14,627 | 15,117 | +490 (+3.3%) |
| Baird Financial Group, Inc. | 21,630 | 21,907 | +277 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMG Family Office LLC | 228,616 | 180,566 | -48,050 (-21.0%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 274,360 | 124,484 | -149,876 (-54.6%) |
| Cornerstone Advisors, LLC | 786,175 | 576,494 | -209,681 (-26.7%) |
| Polar Asset Management Partners Inc. | 456,068 | 151,651 | -304,417 (-66.7%) |
| Quantum Private Wealth, LLC | 23,000 | 13,000 | -10,000 (-43.5%) |
| LVZ, Inc. | 29,855 | 23,270 | -6,585 (-22.1%) |
| 1620 INVESTMENT ADVISORS, INC. | 3,680 | 1,880 | -1,800 (-48.9%) |
| TWO SIGMA INVESTMENTS, LP | 250,567 | 206,965 | -43,602 (-17.4%) |
| WELLS FARGO & COMPANY/MN | 426,422 | 396,679 | -29,743 (-7.0%) |
| Allworth Financial LP | 20,945 | 2,968 | -17,977 (-85.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,691 | 14,498 | -21,193 (-59.4%) |
| ROYAL BANK OF CANADA | 22,117 | 2,433 | -19,684 (-89.0%) |
| UBS Group AG | 51,688 | 33,307 | -18,381 (-35.6%) |
| AMERIPRISE FINANCIAL INC | 99,954 | 90,961 | -8,993 (-9.0%) |
| OSAIC HOLDINGS, INC. | 94,545 | 87,629 | -6,916 (-7.3%) |
| NBC SECURITIES, INC. | 5,765 | 2,873 | -2,892 (-50.2%) |
| Integrated Wealth Concepts LLC | 159,853 | 155,365 | -4,488 (-2.8%) |
| RAYMOND JAMES FINANCIAL INC | 56,071 | 52,079 | -3,992 (-7.1%) |
| BANK OF AMERICA CORP /DE/ | 41,011 | 40,229 | -782 (-1.9%) |
| AE Wealth Management LLC | 13,874 | 13,321 | -553 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Archer Investment Corp | 5,786 | $32 |
| Rockefeller Capital Management L.P. | 36,566 | $203 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,328 | $135 |
| CITADEL ADVISORS LLC | 22,289 | $124 |
| Ameritas Advisory Services, LLC | 5,755 | $32 |
| HRT FINANCIAL LP | 17,920 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,431 | $0 |