Ticker: WHF CUSIP: 96524V106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GatePass Capital, LLC | 19,100 | $133 |
| CastleKnight Management LP | 292,456 | $2,033 |
| Dynamic Technology Lab Private Ltd | 17,955 | $125 |
| XTX Topco Ltd | 29,785 | $207 |
| NORDEN GROUP LLC | 11,000 | $76 |
| Quadrature Capital Ltd | 48,840 | $339 |
| JANE STREET GROUP, LLC | 133,724 | $929 |
| Trexquant Investment LP | 15,541 | $108 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,662 | $88 |
| Kestra Advisory Services, LLC | 6,389 | $44 |
| BNP PARIBAS ARBITRAGE, SA | 3,480 | $24 |
| SIMPLEX TRADING, LLC | 1,509 | $10 |
| GROUP ONE TRADING, L.P. | 1,100 | $8 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ethos Financial Group, LLC | 222,454 | 243,940 | +21,486 (+9.7%) |
| Ronald Blue Trust, Inc. | 75,437 | 95,601 | +20,164 (+26.7%) |
| CITADEL ADVISORS LLC | 21,418 | 65,798 | +44,380 (+207.2%) |
| TWO SIGMA INVESTMENTS, LP | 231,140 | 257,519 | +26,379 (+11.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,156 | 43,037 | +29,881 (+227.1%) |
| LPL Financial LLC | 46,597 | 69,644 | +23,047 (+49.5%) |
| Legal & General Group Plc | 140,250 | 162,730 | +22,480 (+16.0%) |
| MORGAN STANLEY | 7,682 | 27,619 | +19,937 (+259.5%) |
| Powell Investment Advisors, LLC | 11,060 | 12,033 | +973 (+8.8%) |
| OSAIC HOLDINGS, INC. | 12,969 | 18,634 | +5,665 (+43.7%) |
| Snowden Capital Advisors LLC | 24,733 | 26,517 | +1,784 (+7.2%) |
| Northstar Advisory Group, LLC | 10,440 | 11,011 | +571 (+5.5%) |
| Mariner, LLC | 12,977 | 13,659 | +682 (+5.3%) |
| HRT FINANCIAL LP | 17,107 | 19,922 | +2,815 (+16.5%) |
| CWM, LLC | 9 | 200 | +191 (+2122.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sound Income Strategies, LLC | 857,976 | 76,922 | -781,054 (-91.0%) |
| BASSO CAPITAL MANAGEMENT, L.P. | 115,138 | 80,000 | -35,138 (-30.5%) |
| Virtus Investment Advisers, LLC | 65,196 | 57,825 | -7,371 (-11.3%) |
| TWO SIGMA ADVISERS, LP | 315,852 | 206,252 | -109,600 (-34.7%) |
| GABLES CAPITAL MANAGEMENT INC. | 55,912 | 54,095 | -1,817 (-3.2%) |
| UBS Group AG | 67,159 | 41,791 | -25,368 (-37.8%) |
| BlackRock, Inc. | 139,141 | 128,008 | -11,133 (-8.0%) |
| Advisors Asset Management, Inc. | 68,637 | 63,534 | -5,103 (-7.4%) |
| Qube Research & Technologies Ltd | 32,031 | 23,952 | -8,079 (-25.2%) |
| ROYAL BANK OF CANADA | 18,588 | 13,831 | -4,757 (-25.6%) |
| WELLS FARGO & COMPANY/MN | 2,979 | 255 | -2,724 (-91.4%) |
| NORTHERN TRUST CORP | 17,983 | 16,908 | -1,075 (-6.0%) |
| RAYMOND JAMES FINANCIAL INC | 20,790 | 20,086 | -704 (-3.4%) |
| Farther Finance Advisors, LLC | 1,235 | 1,173 | -62 (-5.0%) |
| Cambridge Investment Research Advisors, Inc. | 47,861 | 46,782 | -1,079 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BARD ASSOCIATES INC | 17,741 | $129 |
| Toroso Investments, LLC | 54,455 | $377 |
| MARSHALL WACE, LLP | 65,850 | $456 |
| HUB Investment Partners, LLC | 10,810 | $75 |
| Marex Group plc | 21,500 | $149 |
| Advisory Services Network, LLC | 3,728 | $26 |
| FNY Investment Advisers, LLC | 1,800 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,492 | $0 |