CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elyxium Wealth, LLC | 4,158 | $44 |
| &PARTNERS | 31,332 | $335 |
| Focus Partners Wealth | 53,009 | $567 |
| MML INVESTORS SERVICES, LLC | 10,014 | $107 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,229 | $13 |
| Elevated Capital Advisors, LLC | 595 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Robinson Capital Management, LLC | 160,455 | 493,396 | +332,941 (+207.5%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,520 | 427,625 | +180,105 (+72.8%) |
| Advisors Asset Management, Inc. | 420,550 | 598,344 | +177,794 (+42.3%) |
| Generation Capital Management LLC | 16,748 | 22,748 | +6,000 (+35.8%) |
| Hennion & Walsh Asset Management, Inc. | 447,956 | 518,691 | +70,735 (+15.8%) |
| RIVERBRIDGE PARTNERS LLC | 77,040 | 118,230 | +41,190 (+53.5%) |
| GUGGENHEIM CAPITAL LLC | 607,756 | 663,914 | +56,158 (+9.2%) |
| Ackerman Capital Advisors, LLC | 20,025 | 22,500 | +2,475 (+12.4%) |
| WELLS FARGO & COMPANY/MN | 279,658 | 372,017 | +92,359 (+33.0%) |
| Invesco Ltd. | 104,027 | 159,253 | +55,226 (+53.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 123,602 | 165,413 | +41,811 (+33.8%) |
| LPL Financial LLC | 152,045 | 178,607 | +26,562 (+17.5%) |
| Allspring Global Investments Holdings, LLC | 132,044 | 149,715 | +17,671 (+13.4%) |
| MORGAN STANLEY | 384,451 | 401,211 | +16,760 (+4.4%) |
| ROYAL BANK OF CANADA | 30,076 | 38,570 | +8,494 (+28.2%) |
| STIFEL FINANCIAL CORP | 73,101 | 78,592 | +5,491 (+7.5%) |
| OPPENHEIMER & CO INC | 17,646 | 20,146 | +2,500 (+14.2%) |
| HighTower Advisors, LLC | 20,856 | 24,112 | +3,256 (+15.6%) |
| Moors & Cabot, Inc. | 12,218 | 13,838 | +1,620 (+13.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,782 | 23,188 | +2,406 (+11.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MELFA WEALTH MANAGEMENT, LLC | 480,444 | 472,403 | -8,041 (-1.7%) |
| 1607 Capital Partners, LLC | 350,361 | 311,109 | -39,252 (-11.2%) |
| Karpus Management, Inc. | 256,492 | 161,566 | -94,926 (-37.0%) |
| Noble Wealth Management PBC | 44,000 | 41,600 | -2,400 (-5.5%) |
| Pathstone Holdings, LLC | 563,544 | 372,584 | -190,960 (-33.9%) |
| SMITH, MOORE & CO. | 125,303 | 115,236 | -10,067 (-8.0%) |
| Capital Investment Advisors, LLC | 90,193 | 78,678 | -11,515 (-12.8%) |
| Intellus Advisors LLC | 102,463 | 101,019 | -1,444 (-1.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 320,652 | 303,910 | -16,742 (-5.2%) |
| OSAIC HOLDINGS, INC. | 39,932 | 30,980 | -8,952 (-22.4%) |
| AMERIPRISE FINANCIAL INC | 187,989 | 179,156 | -8,833 (-4.7%) |
| Fiera Capital Corp | 288,875 | 283,503 | -5,372 (-1.9%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,151 | 22,908 | -243 (-1.0%) |
| Rockefeller Capital Management L.P. | 93,776 | 89,447 | -4,329 (-4.6%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,923 | 2,123 | -800 (-27.4%) |
| BANK OF MONTREAL /CAN/ | 22,731 | 21,508 | -1,223 (-5.4%) |
| Activest Wealth Management | 4,150 | 3,775 | -375 (-9.0%) |
| Allworth Financial LP | 12,139 | 12,000 | -139 (-1.1%) |
| PARK AVENUE SECURITIES LLC | 110,789 | 108,352 | -2,437 (-2.2%) |
| Cambridge Investment Research Advisors, Inc. | 34,778 | 32,466 | -2,312 (-6.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Matisse Capital | 166,367 | $1,719 |
| LEIGH BALDWIN & CO., LLC | 25,814 | $267 |
| Sunpointe, LLC | 15,360 | $159 |
| Private Wealth Advisors, LLC | 11,093 | $115 |
| Kovitz Investment Group Partners, LLC | 32,000 | $331 |
| Prospera Financial Services Inc | 10,432 | $108 |
| CITADEL ADVISORS LLC | 10,257 | $106 |