How many institutions own IIF stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own IIF shares is 46, representing 47.47% of the company's common stock.

Who are the major shareholders selling Morgan Stanley India Investment Fund, Inc. stock?

NORTH STAR ASSET MANAGEMENT INC, in the last quarter, reduced its stake in IIF by -0.01% restricting it's holding to 10.29 thousand shares of worth nearly $234.73K. WOLVERINE ASSET MANAGEMENT LLC also lessened -100% of the IIF shares from its portfolio, reducing its holding to 0 shares of worth -. SAMALIN INVESTMENT COUNSEL, LLC also shunned IIF shares holding by -13.81% last quarter which brought its holding to 12.13 thousand shares worth $276.91K.

Investors who are buying IIF stock?

As per its latest 13F filing, MERCER GLOBAL ADVISORS INC /ADV increased its stake in IIF by 100% in the last quarter. The institutional holder raised its holding to 1.55 thousand shares having worth more than $35.28K. SRS CAPITAL ADVISORS, INC. also added 100% more shares of IIF to its portfolio, raising its holding to 1.64 thousand shares of worth $37.44K. MORGAN STANLEY also increased its IIF shares holding by 1.37% which brought its holding to 99.07 thousand shares worth $2.26M.

IIF's major insiders: who are they?

The insider with the most stakes in IIF is N/A , N/A at the company. Additionally, IIF stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell IIF stock?

Company executives, directors, and other insiders own N/A percent of Morgan Stanley India Investment Fund, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which IIF insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SABA CAPITAL MANAGEMENT, L.P., CITY OF LONDON INVESTMENT GROUP PLC, and MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Which insider recently purchased IIF stock?

There have been 0 transaction(s) during the past 6-months in which Morgan Stanley India Investment Fund, Inc. insiders have bought stock, totalling 0 shares

How much of IIF does insiders own?

Around 0 Morgan Stanley India Investment Fund, Inc. shares are held by insiders, which represents about N/A of IIF stock.

Who is the insider with the largest stake?

IIF N/A, N/A holds the largest portfolio of the company's shares. IIF shares owned by N/A total nearly -.

Which institution holds the most shares in IIF?

STEWARD PARTNERS INVESTMENT ADVISORY, LLC is the largest institutional owner in IIF which holds 350 shares worth $7.99K or 0% of the total IIF shares outstanding followed by MERCER GLOBAL ADVISORS INC /ADV with ownership of 1.55 thousand shares representing 0.02% of the IIF ownership. SRS CAPITAL ADVISORS, INC. is the third largest stakeholder with 1.64 thousand shares or 0.02% of the ownership worth more than $37.44K.

Is Morgan Stanley India Investment Fund, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the IIF is concerned, it is a stock which is not optionable.

Is there a short position on IIF's shares?

Number of IIF shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding IIF shares are there?

As of today, null shares of IIF are outstanding.

Is there many float in IIF stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, IIF has null shares in float.

IIF short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for IIF is null.

Morgan Stanley India Investment Fund (IIF) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

47.47% Percentage of Shares held by All Institutions

47.47% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 47.47% of IIF shares are held by financial institutions. STEWARD PARTNERS INVESTMENT ADVISORY, LLC is the top corporate investor, holding 350 shares valued at $7.99K. A 0% stake in Morgan Stanley India Investment Fund, Inc. is owned by the company. MERCER GLOBAL ADVISORS INC /ADV owns 1.55K shares valued at $35.28K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	350	7.99K	0	0
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.02%	1.55K	35.28K	1.55K	+100.00%
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0.02%	1.64K	37.44K	1.64K	+100.00%
Jun 30, 2026	NORTH STAR ASSET MANAGEMENT INC	0.11%	10.29K	234.73K	-1	-0.01%
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.96%	90.02K	2.05M	0	0
Jun 30, 2026	MORGAN STANLEY	1.06%	99.07K	2.26M	1.34K	+1.37%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-13.62K	-100.00%
Jun 30, 2026	SOA WEALTH ADVISORS, LLC.	0%	42	958	0	0
Jun 30, 2026	HOLLENCREST CAPITAL MANAGEMENT	0%	72	1.64K	0	0
Jun 30, 2026	GHP INVESTMENT ADVISORS, INC.	0%	100	2.28K	0	0
Jun 30, 2026	NATIONAL BANK OF CANADA /FI/	0%	115	2.62K	0	0
Jun 30, 2026	MARIDEA WEALTH MANAGEMENT LLC	0.13%	12.1K	276.04K	862	+7.67%
Jun 30, 2026	SAMALIN INVESTMENT COUNSEL, LLC	0.13%	12.13K	276.91K	-1.94K	-13.81%
Jun 30, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.13%	12.67K	289.06K	0	0
Jun 30, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	11.1%	1.04M	23.77M	92.1K	+9.70%
Jun 30, 2026	VANGUARD NATIONAL TRUST CO	0.03%	3.17K	72.27K	0	0
Jun 30, 2026	ALLWORTH FINANCIAL LP	0.04%	3.99K	91.05K	-500	-11.14%
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.08%	7.84K	178.8K	1.88K	+31.46%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	8.86K	202.25K	8.86K	+100.00%
Jun 30, 2026	FINANCIAL SOLUTIONS ADVISORY GROUP, INC.	0.21%	19.42K	442.07K	3.64K	+23.02%
Jun 30, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	1.5%	140.79K	3.21M	6.61K	+4.92%
Jun 30, 2026	UBS GROUP AG	1.65%	154.45K	3.52M	-7.84K	-4.83%
Jun 30, 2026	ROYAL BANK OF CANADA	0.41%	38.07K	869K	2.36K	+6.61%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.46%	43.13K	984.2K	43.13K	+100.00%
Jun 30, 2026	STRS OHIO	0.58%	54.72K	1.25M	0	0
Jun 30, 2026	CARY STREET PARTNERS FINANCIAL LLC	0.63%	59.1K	1.35M	59.1K	+100.00%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.76%	70.94K	1.62M	-3.69K	-4.94%
Jun 30, 2026	ALTIUM CAPITAL MANAGEMENT LP	0.84%	79.03K	1.8M	0	0
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	0.93%	87.63K	2M	-1.26K	-1.42%
Jun 30, 2026	KARPUS MANAGEMENT, INC.	5.09%	477.62K	10.9M	81.93K	+20.71%
Jun 30, 2026	LAZARD ASSET MANAGEMENT LLC	6.47%	606.91K	13.85M	-2.45K	-0.40%
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	8.34%	782.73K	17.86M	26.83K	+3.55%
Jun 30, 2026	ANCORA ADVISORS, LLC	0.07%	6.94K	158.3K	0	0
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.04%	3.77K	86.05K	873	+30.13%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.02%	1.91K	43.55K	-17	-0.88%
Jun 30, 2026	EQUITABLE HOLDINGS, INC.	0%	0	-	-24.68K	-100.00%
Jun 30, 2026	HRT FINANCIAL LP	0.12%	11.16K	254K	11.16K	+100.00%
Jun 30, 2026	1607 CAPITAL PARTNERS, LLC	0.12%	11.21K	255.72K	-500	-4.27%
Jun 30, 2026	GOULD ASSET MANAGEMENT LLC /CA/	0.15%	13.62K	310.9K	0	0
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0.16%	14.71K	334.04K	-5.96K	-28.84%
Jun 30, 2026	CALAMOS ADVISORS LLC	0.16%	15.04K	343.28K	-1.17K	-7.19%
Jun 30, 2026	XTX TOPCO LTD	0.19%	17.62K	401.97K	17.62K	+100.00%
Jun 30, 2026	LPL FINANCIAL LLC	0.1%	9.2K	209.92K	-3.11K	-25.27%
Jun 30, 2026	DAKOTA WEALTH MANAGEMENT	0.11%	10.36K	236.3K	10.36K	+100.00%
Jun 30, 2026	GP BRINSON INVESTMENTS LLC	0.19%	18K	410.76K	0	0
Jun 30, 2026		0.2%	19.42K	442.07K	3.64K	+23.02%
Jun 30, 2026	BANK OF MONTREAL /CAN/	0.3%	28.06K	640.33K	28.06K	+100.00%
Jun 30, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.78%	73.67K	1.68M	0	0
Jun 30, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	150	3.42K	0	0
Jun 30, 2026	TRUST CO OF VERMONT	0%	179	4.09K	179	+100.00%
Jun 30, 2026	BLACKROCK, INC.	0%	250	5.71K	0	0
Mar 31, 2026	EVERGREEN CAPITAL MANAGEMENT LLC	1.41%	134.18K	2.76M	12.9K	+10.64%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.78%	73.67K	1.52M	-125.84K	-63.07%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.79%	74.63K	1.54M	-20K	-21.13%
Mar 31, 2026	ALTIUM CAPITAL MANAGEMENT LP	0.83%	79.03K	1.63M	49.82K	+170.56%
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	0.94%	88.89K	1.83M	8.25K	+10.22%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.95%	90.02K	1.85M	-4.65K	-4.91%
Mar 31, 2026	MORGAN STANLEY	1.03%	97.74K	2.01M	-83.51K	-46.07%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	6.42%	609.36K	12.54M	-163.3K	-21.13%
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	7.96%	755.9K	15.56M	-233.03K	-23.56%
Mar 31, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	10.01%	949.63K	19.54M	303.76K	+47.03%
Mar 31, 2026	CRESSET ASSET MANAGEMENT, LLC	0%	0	-	-11.25K	-100.00%
Mar 31, 2026	SEACREST WEALTH MANAGEMENT, LLC	0%	0	-	-8.7K	-100.00%
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	0	-	-1.64K	-100.00%
Mar 31, 2026	THOMAS J. HERZFELD ADVISORS, INC.	0%	0	-	-391	-100.00%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.13%	12.67K	260.69K	-31	-0.24%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.14%	13.62K	280.34K	13.62K	+100.00%
Mar 31, 2026	GOULD ASSET MANAGEMENT LLC /CA/	0.14%	13.62K	280.38K	2.77K	+25.52%
Mar 31, 2026	SAMALIN INVESTMENT COUNSEL, LLC	0.15%	14.08K	289.73K	1.06K	+8.10%
Mar 31, 2026	CALAMOS ADVISORS LLC	0.17%	16.21K	333.56K	1.93K	+13.52%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0.22%	20.67K	416.07K	-1.59K	-7.13%
Mar 31, 2026	EQUITABLE HOLDINGS, INC.	0.26%	24.68K	508K	24.68K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.38%	35.71K	735K	1.52K	+4.45%
Mar 31, 2026	STRS OHIO	0.58%	54.72K	1.13M	0	0
Mar 31, 2026	GHP INVESTMENT ADVISORS, INC.	0%	100	2.06K	-200	-66.67%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0%	115	2.36K	0	0
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	150	3.09K	-46	-23.47%
Mar 31, 2026	BLACKROCK, INC.	0%	250	5.15K	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	350	7.2K	-1K	-74.07%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	1.93K	39.62K	-204	-9.58%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.03%	2.9K	59.64K	-213	-6.85%
Mar 31, 2026	UBS GROUP AG	1.71%	162.29K	3.34M	5.68K	+3.63%
Mar 31, 2026	KARPUS MANAGEMENT, INC.	4.17%	395.69K	8.14M	221.99K	+127.80%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-8.94K	-100.00%
Mar 31, 2026	BULLDOG INVESTORS, LLP	0%	0	-	-144.1K	-100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-8.92K	-100.00%
Mar 31, 2026	CIBC WORLD MARKET INC.	0%	0	-	-11.35K	-100.00%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-8.59K	-100.00%
Mar 31, 2026	SOA WEALTH ADVISORS, LLC.	0%	42	864	0	0
Mar 31, 2026	HOLLENCREST CAPITAL MANAGEMENT	0%	72	1.48K	0	0
Mar 31, 2026	VANGUARD NATIONAL TRUST CO	0.03%	3.17K	65.18K	3.17K	+100.00%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0.05%	4.49K	92.41K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.06%	5.96K	122.66K	3.77K	+172.15%
Mar 31, 2026	ANCORA ADVISORS, LLC	0.07%	6.94K	142.76K	0	0
Mar 31, 2026	NORTH STAR ASSET MANAGEMENT INC	0.11%	10.29K	211.71K	0	0
Mar 31, 2026	MARIDEA WEALTH MANAGEMENT LLC	0.12%	11.23K	231.2K	478	+4.44%
Mar 31, 2026	1607 CAPITAL PARTNERS, LLC	0.12%	11.71K	240.91K	0	0
Mar 31, 2026	LPL FINANCIAL LLC	0.13%	12.31K	253.34K	12.31K	+100.00%
Mar 31, 2026	GP BRINSON INVESTMENTS LLC	0.19%	18K	370.44K	0	0
Mar 31, 2026		0%	0	-	-9.17K	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-45	-100.00%
Dec 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	72	1.8K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-8.72K	-100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	2.19K	54.71K	-100	-4.37%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.05%	4.49K	112.16K	-600	-11.79%
Dec 31, 2025	GOULD ASSET MANAGEMENT LLC /CA/	0.11%	10.85K	271.13K	0	0
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.12%	11.25K	303.39K	11.25K	+100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.07%	6.94K	173.29K	0	0
Dec 31, 2025	BLACKROCK, INC.	0%	250	6.25K	0	0
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	0.12%	11.71K	292.42K	0	0
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.13%	12.7K	317.2K	0	0
Dec 31, 2025	UBS GROUP AG	1.64%	156.61K	3.91M	-7.48K	-4.56%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	1.82%	173.7K	4.34M	-1.85K	-1.05%
Dec 31, 2025	MORGAN STANLEY	1.9%	181.24K	4.53M	10.02K	+5.85%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.09%	199.51K	4.98M	0	0
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	8.1%	772.65K	19.3M	2.39K	+0.31%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.12%	11.35K	283.52K	11.35K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	8.94K	223.33K	-4.18K	-31.85%
Dec 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-11.85K	-100.00%
Dec 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.14%	13.02K	325.3K	0	0
Dec 31, 2025	CALAMOS ADVISORS LLC	0.15%	14.28K	356.66K	3.47K	+32.15%
Dec 31, 2025	GP BRINSON INVESTMENTS LLC	0.19%	18K	449.64K	0	0
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	6.77%	645.87K	16.13M	163.69K	+33.95%
Dec 31, 2025	QUANTEDGE CAPITAL PTE LTD	0%	0	-	-9.25K	-100.00%
Dec 31, 2025	NORTH STAR ASSET MANAGEMENT INC	0.11%	10.29K	256.97K	-52	-0.50%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-2.04K	-100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	115	2.87K	0	0
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0.02%	1.64K	40.99K	1	+0.06%
Dec 31, 2025		0.1%	9.17K	247.3K	9.17K	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.23%	22.26K	555.98K	-2.47K	-9.99%
Dec 31, 2025	ALTIUM CAPITAL MANAGEMENT LP	0.31%	29.21K	729.67K	29.21K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.36%	34.19K	854K	2.72K	+8.64%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.85%	80.64K	2.01M	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.99%	94.63K	2.36M	7.09K	+8.10%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.99%	94.67K	2.36M	-70.77K	-42.78%
Dec 31, 2025	STRS OHIO	0.57%	54.72K	1.37M	0	0
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	1.27%	121.28K	3.26M	6.51K	+5.67%
Dec 31, 2025	BULLDOG INVESTORS, LLP	1.51%	144.1K	3.6M	-85.44K	-37.22%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	10.37%	988.92K	24.7M	-28.03K	-2.76%
Dec 31, 2025	CSS LLC/IL	0%	0	-	-9.29K	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.13K	53.19K	24	+1.14%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	8.92K	222.9K	-8.45K	-48.65%
Dec 31, 2025	BARCLAYS PLC	0%	0	-	-4K	-100.00%
Dec 31, 2025	SOA WEALTH ADVISORS, LLC.	0%	42	1.05K	0	0
Dec 31, 2025	TRUST CO OF VERMONT	0%	179	4.47K	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	196	4.9K	0	0
Dec 31, 2025	GHP INVESTMENT ADVISORS, INC.	0%	300	7.49K	0	0
Dec 31, 2025	MARIDEA WEALTH MANAGEMENT LLC	0.11%	10.76K	268.68K	195	+1.85%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	391	9.77K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	1.35K	33.72K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	3.11K	77.71K	-579	-15.70%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	8.59K	214.53K	8.59K	+100.00%
Dec 31, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.09%	8.7K	217.67K	900	+11.54%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	1.2%	114.77K	3.02M	2.62K	+2.33%
Sep 30, 2025	BARCLAYS PLC	0.04%	4K	105.4K	0	0
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.05%	5.09K	134.12K	190	+3.88%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.11K	55.45K	-84.12K	-97.56%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.02%	2.04K	53.62K	2.04K	+100.00%
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	391	10.3K	-315	-44.62%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	196	5.17K	-49	-20.00%
Sep 30, 2025	TRUST CO OF VERMONT	0%	179	4.72K	0	0
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	115	3.03K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.92%	87.54K	2.31M	1.58K	+1.84%
Sep 30, 2025	STRS OHIO	0.57%	54.72K	1.44M	0	0
Sep 30, 2025	GP BRINSON INVESTMENTS LLC	0.19%	18K	474.3K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	17.38K	457.88K	17.38K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.14%	13.12K	345.65K	-1.29K	-8.94%
Sep 30, 2025	MARIDEA WEALTH MANAGEMENT LLC	0.11%	10.56K	289.58K	1.25K	+13.39%
Sep 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.08%	7.8K	208.1K	7.8K	+100.00%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.07%	6.94K	182.79K	0	0
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0.02%	1.64K	43.23K	1.64K	+100.00%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	72	1.9K	0	0
Sep 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.14%	13.02K	343.14K	-999	-7.12%
Sep 30, 2025	NORTH STAR ASSET MANAGEMENT INC	0.11%	10.34K	272.43K	-500	-4.61%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	1.35K	35.57K	0	0
Sep 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	300	7.91K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	45	1.19K	45	+100.00%
Sep 30, 2025	SOA WEALTH ADVISORS, LLC.	0%	42	1.11K	0	0
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-7.22K	-100.00%
Sep 30, 2025	MML INVESTORS SERVICES, LLC	0%	0	-	-8.51K	-100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-1.64K	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	3.69K	97.14K	1.66K	+81.55%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	2.29K	60.34K	-1.25K	-35.31%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.74%	165.44K	4.36M	-35K	-17.46%
Sep 30, 2025	UBS GROUP AG	1.72%	164.09K	4.32M	6.12K	+3.87%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	1.84%	175.55K	4.63M	-47.72K	-21.37%
Sep 30, 2025	GOULD ASSET MANAGEMENT LLC /CA/	0.11%	10.85K	286K	380	+3.63%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.11%	10.8K	284.69K	1.93K	+21.75%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	8.08%	770.26K	20.3M	85.84K	+12.54%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.09%	199.51K	5.26M	15.54K	+8.45%
Sep 30, 2025	MORGAN STANLEY	1.8%	171.22K	4.51M	5.59K	+3.38%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.85%	80.64K	2.12M	10.15K	+14.39%
Sep 30, 2025	ROYAL BANK OF CANADA	0.33%	31.47K	829K	5.13K	+19.48%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.26%	24.73K	654.55K	303	+1.24%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.13%	12.7K	334.59K	2.17K	+20.59%
Sep 30, 2025	JANE STREET GROUP, LLC	0.12%	11.85K	312.3K	11.85K	+100.00%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	0.12%	11.71K	308.45K	-2.48K	-17.48%
Sep 30, 2025	CSS LLC/IL	0.1%	9.29K	244.79K	-2.21K	-19.20%
Sep 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.1%	9.25K	243.84K	-12.1K	-56.66%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	8.72K	229.8K	8.72K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0%	250	6.59K	0	0
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	10.67%	1.02M	26.8M	0	0
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	5.06%	482.17K	12.71M	378.73K	+366.13%
Sep 30, 2025	BULLDOG INVESTORS, LLP	2.41%	229.54K	6.05M	-68.35K	-22.95%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0%	0	-	-135.31K	-100.00%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-300	-100.00%
Jun 30, 2025	NORTH STAR ASSET MANAGEMENT INC	0.11%	10.84K	305.99K	-70	-0.64%
Jun 30, 2025	ROYAL BANK OF CANADA	0.27%	26.34K	743K	-2.2K	-7.71%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.73%	70.5K	1.99M	70.5K	+100.00%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.4%	135.31K	3.82M	3.97K	+3.03%
Jun 30, 2025	MORGAN STANLEY	1.71%	165.63K	4.68B	44.07K	+36.25%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.09%	8.51K	240K	-101	-1.17%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.89%	85.96K	2.43M	456	+0.53%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.89%	86.23K	2.43M	84.08K	+3,921.78%
Jun 30, 2025	UBS GROUP AG	1.64%	157.97K	4.46M	-5.56K	-3.40%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.9%	183.96K	5.19M	16.02K	+9.54%
Jun 30, 2025	GOULD ASSET MANAGEMENT LLC /CA/	0.11%	10.47K	295.68K	-90	-0.85%
Jun 30, 2025		0.1%	9.31K	262.93K	61	+0.66%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	1.35K	38.11K	1K	+285.71%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	115	3.25K	0	0
Jun 30, 2025	BANK OF MONTREAL /CAN/	0%	0	-	-9.31K	-100.00%
Jun 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.22%	21.35K	602.82K	-21.15K	-49.76%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.05%	4.9K	138.33K	4.4K	+880.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	3.54K	99.93K	-4.75K	-57.30%
Jun 30, 2025	TRUST CO OF VERMONT	0%	179	5.05K	0	0
Jun 30, 2025	MARIDEA WEALTH MANAGEMENT LLC	0.1%	9.31K	262.93K	61	+0.66%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.09%	8.87K	250.51K	8.87K	+100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-8.4K	-100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	1.64K	46.3K	1.64K	+100.00%
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	706	19.93K	0	0
Jun 30, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0%	0	-	-50	-100.00%
Jun 30, 2025	LETKO, BROSSEAU & ASSOCIATES INC	0%	0	-	-113.38K	-100.00%
Jun 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	72	2.03K	0	0
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	0.15%	14.19K	400.47K	-20.05K	-58.56%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.15%	14.41K	406.67K	-46.51K	-76.35%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	245	6.92K	95	+63.33%
Jun 30, 2025	US BANCORP \DE\	0%	0	-	-225	-100.00%
Jun 30, 2025	SOA WEALTH ADVISORS, LLC.	0%	42	1.19K	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.03K	57.39K	1.36K	+203.74%
Jun 30, 2025	BLACKROCK, INC.	0%	250	7.06K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	300	8.47K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.11%	10.53K	297.26K	2.95K	+38.86%
Jun 30, 2025	CSS LLC/IL	0.12%	11.5K	324.56K	-17.15K	-59.86%
Jun 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.15%	14.02K	395.86K	0	0
Jun 30, 2025	GP BRINSON INVESTMENTS LLC	0.19%	18K	508.14K	0	0
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1.07%	103.44K	2.92M	103.44K	+100.00%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	1.16%	112.15K	3.17M	9.71K	+9.47%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	7.09%	684.43K	19.32M	96.76K	+16.47%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	10.53%	1.02M	28.71M	265.89K	+35.40%
Jun 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	300	8.47K	0	0
Jun 30, 2025	BARCLAYS PLC	0.04%	4K	113K	0	0
Jun 30, 2025	ANCORA ADVISORS, LLC	0.07%	6.94K	195.83K	0	0
Jun 30, 2025	HARA CAPITAL LLC	0%	0	-	-50	-100.00%
Jun 30, 2025	ELEQUIN SECURITIES, LLC	0%	0	-	-482	-100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0%	0	-	-14.85K	-100.00%
Jun 30, 2025	MATISSE CAPITAL	0%	0	-	-37.95K	-100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.25%	24.43K	692.94K	9.72K	+66.08%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	7.22K	204K	7.22K	+100.00%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.08%	200.44K	5.66M	-65.08K	-24.51%
Jun 30, 2025	BULLDOG INVESTORS, LLP	3.08%	297.89K	8.41M	12.06K	+4.22%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	2.31%	223.27K	6.3M	-46.21K	-17.15%
Jun 30, 2025	STRS OHIO	0.57%	54.72K	1.54M	0	0
Mar 31, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	72	1.76K	0	0
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.74%	167.94K	4.1M	167.94K	+100.00%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	115	2.8K	0	0
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	150	3.66K	0	0
Mar 31, 2025	GHP INVESTMENT ADVISORS, INC.	0%	300	7.32K	0	0
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	350	8.54K	0	0
Mar 31, 2025	ELEQUIN SECURITIES, LLC	0.01%	482	11.76K	-1.67K	-77.57%
Mar 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.15%	14.02K	342.01K	1.24K	+9.68%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.08%	7.58K	184.95K	-100	-1.30%
Mar 31, 2025		0.1%	9.25K	225.69K	304	+3.40%
Mar 31, 2025	CSS LLC/IL	0.3%	28.65K	698.65K	-5.14K	-15.20%
Mar 31, 2025	SOA WEALTH ADVISORS, LLC.	0%	42	1.02K	0	0
Mar 31, 2025	HARA CAPITAL LLC	0%	50	1.22K	0	0
Mar 31, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0%	50	1.22K	50	+100.00%
Mar 31, 2025	TRUST CO OF VERMONT	0%	179	4.37K	0	0
Mar 31, 2025	US BANCORP \DE\	0%	225	5.49K	-70	-23.73%
Mar 31, 2025	BLACKROCK, INC.	0%	250	6.1K	0	0
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	300	7.32K	0	0
Mar 31, 2025	BARCLAYS PLC	0.04%	4K	98K	0	0
Mar 31, 2025	ANCORA ADVISORS, LLC	0.07%	6.94K	169.19K	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.09%	8.29K	202.19K	0	0
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.09%	8.4K	204.88K	-8.19K	-49.38%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.15%	14.71K	359.15K	4.71K	+47.07%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.15%	14.85K	362.22K	-7.67K	-34.06%
Mar 31, 2025	GP BRINSON INVESTMENTS LLC	0.19%	18K	439.02K	0	0
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	0.35%	34.24K	835.02K	-10.54K	-23.53%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.75%	265.53K	6.48M	-58.87K	-18.15%
Mar 31, 2025	ROYAL BANK OF CANADA	0.3%	28.54K	696K	6.32K	+28.45%
Mar 31, 2025	STRS OHIO	0.57%	54.72K	1.33M	0	0
Mar 31, 2025	ALLWORTH FINANCIAL LP	0.01%	500	13.03K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	669	16.32K	-490	-42.28%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	7.78%	751.06K	18.32M	9.53K	+1.29%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	2.14K	52.28K	1.26K	+142.53%
Mar 31, 2025	MML INVESTORS SERVICES, LLC	0.09%	8.61K	210K	217	+2.59%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	2.79%	269.49K	6.57M	-2.55K	-0.94%
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	706	17.22K	130	+22.57%
Mar 31, 2025	MATISSE CAPITAL	0.39%	37.95K	925.6K	0	0
Mar 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.44%	42.5K	1.04M	-11.3K	-21.00%
Mar 31, 2025	BULLDOG INVESTORS, LLP	2.96%	285.83K	6.97M	-1.82K	-0.63%
Mar 31, 2025	MORGAN STANLEY	1.26%	121.56K	2.96M	9.77K	+8.74%
Mar 31, 2025	LETKO, BROSSEAU & ASSOCIATES INC	1.17%	113.38K	2.77M	-1.13K	-0.98%
Mar 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	1.06%	102.45K	2.5M	102.45K	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.89%	85.5K	2.09M	12.21K	+16.66%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.63%	60.92K	1.49M	-49.33K	-44.75%
Mar 31, 2025	NORTH STAR ASSET MANAGEMENT INC	0.11%	10.91K	266.07K	-188	-1.69%
Mar 31, 2025	GOULD ASSET MANAGEMENT LLC /CA/	0.11%	10.56K	257.66K	0	0
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.1%	9.31K	227.07K	-14.35K	-60.65%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.36%	131.34K	3.2M	131.34K	+100.00%
Mar 31, 2025	UBS GROUP AG	1.69%	163.53K	3.99M	22.08K	+15.61%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	6.08%	587.67K	14.33M	-44.22K	-7.00%
Mar 31, 2024	BARCLAYS PLC	0.04%	4K	112K	0	0
Mar 31, 2024	ANCORA ADVISORS, LLC	0.07%	6.94K	159.14K	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.08%	8.09K	185.59K	0	0
Mar 31, 2024	CALAMOS ADVISORS LLC	0.09%	9.48K	217.38K	9.48K	+100.00%
Mar 31, 2024	GOULD ASSET MANAGEMENT LLC /CA/	0.11%	10.88K	249.68K	0	0
Mar 31, 2024	KARPUS MANAGEMENT, INC.	3.17%	318.49K	7.31M	2.16K	+0.68%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0%	0	-	-2.09K	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-11.92K	-100.00%
Mar 31, 2024	PEAPACK GLADSTONE FINANCIAL CORP	0%	0	-	-9.89K	-100.00%
Mar 31, 2024	SOA WEALTH ADVISORS, LLC.	0%	42	963	0	0
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0%	72	1.65K	0	0
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	115	2.7K	-205	-64.06%
Mar 31, 2024	BESSEMER GROUP INC	0%	164	4K	-14	-7.87%
Mar 31, 2024	JONES FINANCIAL COMPANIES LLLP	0%	169	3.88K	169	+100.00%
Mar 31, 2024	TRUST CO OF VERMONT	0%	179	4.11K	0	0
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	300	6.88K	300	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	400	9.18K	400	+100.00%
Mar 31, 2024	THOMAS J. HERZFELD ADVISORS, INC.	0%	443	10.16K	27	+6.49%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0.01%	500	11.47K	0	0
Mar 31, 2024	GHP INVESTMENT ADVISORS, INC.	0.01%	500	11.47K	0	0
Mar 31, 2024	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0.01%	740	16.98K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.12K	25.69K	-21	-1.84%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	2.5K	57.35K	2.5K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	2.59K	59.52K	601	+30.16%
Mar 31, 2024	SAMALIN INVESTMENT COUNSEL, LLC	0.13%	13.12K	301.01K	1.64K	+14.30%
Mar 31, 2024	ROYAL BANK OF CANADA	0.14%	14.01K	321K	13.15K	+1,529.07%
Mar 31, 2024	NORTH STAR ASSET MANAGEMENT INC	0.15%	15.43K	354.01K	-373	-2.36%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	16.54K	379.34K	16.54K	+100.00%
Mar 31, 2024	ESCHLER ASSET MANAGEMENT LLP	0.16%	16.54K	379.67K	16.54K	+100.00%
Mar 31, 2024	GP BRINSON INVESTMENTS LLC	0.18%	18K	412.92K	0	0
Mar 31, 2024	WALLEYE CAPITAL LLC	0.2%	19.99K	458.55K	9.36K	+87.97%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.25%	24.86K	692.35K	12.1K	+94.83%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.33%	32.78K	751.9K	22.16K	+208.84%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	33.75K	774.2K	0	0
Mar 31, 2024	CSS LLC/IL	0.35%	35.09K	804.97K	-4.5K	-11.37%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.37%	36.76K	843.17K	0	0
Mar 31, 2024	MATISSE CAPITAL	0.38%	37.95K	870.57K	0	0
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.41%	41.2K	945.15K	-8.47K	-17.05%
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.47%	47.58K	1.09M	1.3K	+2.81%
Mar 31, 2024	STRS OHIO	0.55%	54.72K	1.26M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.23%	123.91K	2.84M	-7.35K	-5.60%
Mar 31, 2024	UBS GROUP AG	1.39%	139.14K	3.19M	2.19K	+1.60%
Mar 31, 2024	LETKO, BROSSEAU & ASSOCIATES INC	1.93%	193.38K	4.44M	0	0
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.23%	524.55K	12.03M	-36K	-6.42%
Mar 31, 2024		0%	300	6.88K	300	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.61%	60.75K	1.39M	-38.38K	-38.72%
Mar 31, 2024	MORGAN STANLEY	0.93%	93.54K	2.15M	10.87K	+13.14%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	1.38%	138.49K	3.18M	-917	-0.66%
Mar 31, 2024	ALMITAS CAPITAL LLC	1.12%	112.19K	2.57M	-57.97K	-34.07%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	6.2%	622.44K	14.28M	-87.04K	-12.27%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	9.54%	957.65K	21.97M	-74.72K	-7.24%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.06%	5.91K	135.48K	612	+11.56%
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.42%	46.28K	993.57K	2.9K	+6.69%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.2%	131.26K	2.82M	11.41K	+9.52%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.9%	99.13K	2.13M	3.18K	+3.32%
Dec 31, 2023	MORGAN STANLEY	0.75%	82.67K	1.77M	4.9K	+6.31%
Dec 31, 2023	STRS OHIO	0.5%	54.72K	1.17M	0	0
Dec 31, 2023	CSS LLC/IL	0.36%	39.59K	850K	-8.1K	-16.98%
Dec 31, 2023	MATISSE CAPITAL	0.35%	37.95K	814.79K	37.95K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.33%	36.76K	789.14K	-500	-1.34%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	33.75K	724.59K	0	0
Dec 31, 2023	GP BRINSON INVESTMENTS LLC	0.16%	18K	386.46K	0	0
Dec 31, 2023	NORTH STAR ASSET MANAGEMENT INC	0.14%	15.81K	339.33K	-492	-3.02%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.12%	12.76K	339.93K	-600	-4.49%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	860	19K	-125	-12.69%
Dec 31, 2023	ALMITAS CAPITAL LLC	1.55%	170.16K	3.65M	56.51K	+49.72%
Dec 31, 2023	BEAIRD HARRIS WEALTH MANAGEMENT, LLC	0.01%	740	15.89K	0	0
Dec 31, 2023	GHP INVESTMENT ADVISORS, INC.	0%	500	10.74K	0	0
Dec 31, 2023	ALLWORTH FINANCIAL LP	0%	500	10.74K	0	0
Dec 31, 2023	THOMAS J. HERZFELD ADVISORS, INC.	0%	416	8.93K	240	+136.36%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0%	320	6.84K	0	0
Dec 31, 2023	TRUST CO OF VERMONT	0%	179	3.84K	0	0
Dec 31, 2023	BESSEMER GROUP INC	0%	178	4K	-90	-33.58%
Dec 31, 2023	HOLLENCREST CAPITAL MANAGEMENT	0%	72	1.55K	0	0
Dec 31, 2023	SOA WEALTH ADVISORS, LLC.	0%	42	902	0	0
Dec 31, 2023	SAMALIN INVESTMENT COUNSEL, LLC	0.1%	11.48K	246.49K	-1	-0.01%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0%	0	-	-11.04K	-100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.1%	10.63K	228.31K	10.63K	+100.00%
Dec 31, 2023	GOULD ASSET MANAGEMENT LLC /CA/	0.1%	10.88K	233.68K	250	+2.35%
Dec 31, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0%	0	-	-321	-100.00%
Dec 31, 2023	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0%	0	-	-14.21K	-100.00%
Dec 31, 2023	ATLAS WEALTH LLC	0%	0	-	-44.96K	-100.00%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	9.4%	1.03M	22.16M	-402.77K	-28.06%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	6.46%	709.48K	15.23M	-3.37K	-0.47%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.1%	560.55K	12.03M	-2.69K	-0.48%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	2.88%	316.32K	6.79M	7.85K	+2.55%
Dec 31, 2023	LETKO, BROSSEAU & ASSOCIATES INC	1.76%	193.38K	4.15M	-21.63K	-10.06%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.1%	10.61K	227.86K	-29.05K	-73.24%
Dec 31, 2023	PEAPACK GLADSTONE FINANCIAL CORP	0.09%	9.89K	213K	-3.76K	-27.53%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	1.27%	139.41K	2.99M	10.91K	+8.49%
Dec 31, 2023	UBS GROUP AG	1.25%	136.95K	2.94M	7.66K	+5.92%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	8.09K	173.69K	-400	-4.71%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.06%	6.94K	148.94K	0	0
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.05%	5.29K	113.66K	-1.59K	-23.12%
Dec 31, 2023	BARCLAYS PLC	0.04%	4K	107K	0	0
Dec 31, 2023	ELEQUIN SECURITIES, LLC	0.02%	2.09K	44.96K	-2.17K	-50.85%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	1.99K	42.79K	445	+28.75%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.14K	24.5K	100	+9.61%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.45%	49.67K	1.07M	49.67K	+100.00%

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 15, 2026	SABA CAPITAL MANAGEMENT, L.P.	SALE	24.36	7.49K	182.46K	938.73K
Jan 14, 2026	SABA CAPITAL MANAGEMENT, L.P.	SALE	24.46	29.47K	720.71K	946.22K
Jan 12, 2026	SABA CAPITAL MANAGEMENT, L.P.	SALE	24.60	9.88K	243.15K	975.68K
Jan 07, 2026	SABA CAPITAL MANAGEMENT, L.P.	SALE	25.05	3.36K	84.14K	985.57K
Dec 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	24.92	18.93K	471.79K	988.92K
Dec 26, 2025	SABA CAPITAL MANAGEMENT, L.P.	SALE	25.17	9.1K	228.95K	1.01M
May 08, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	25.57	7.26K	185.64K	1.02M
Apr 28, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	25.80	300	7.74K	1.01M
Apr 23, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	26.02	19.13K	497.63K	1.01M
Apr 21, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	25.31	19.22K	486.41K	990.27K
Apr 17, 2025	SABA CAPITAL MANAGEMENT, L.P.	PURCHASE	24.80	303	7.51K	971.05K
Mar 13, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	31.30	10K	313K	1.43M
Mar 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	31.38	32.04K	1.01M	1.44M
Mar 09, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	30.93	15K	463.95K	1.47M
Mar 02, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	30.99	10K	309.9K	240.17K
Feb 23, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	31.81	12.47K	396.8K	377.73K
Feb 22, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	31.60	11.63K	367.35K	309.81K
Feb 21, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	31.87	7.9K	251.77K	61.94K
Feb 20, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	31.80	1.5K	47.7K	230.46K
Feb 15, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	32.69	19.39K	633.76K	347.41K
Jan 26, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.86	37.87K	1.32M	321.44K
Jan 25, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.91	15.09K	526.79K	366.8K
Jan 24, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.03	38.32K	1.34M	1.52M
Jan 23, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.93	2.8K	97.8K	1.56M
Jan 22, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.62	15.04K	520.65K	112.37K
Jan 19, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.53	27.99K	966.63K	359.31K
Jan 17, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.26	11.52K	394.74K	390.21K
Jan 16, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.40	2.21K	75.89K	401.73K
Jan 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.45	5.4K	186.03K	1.59M
Jan 11, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.30	15.75K	540.23K	387.3K
Jan 10, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.13	6.25K	213.31K	1.6M
Jan 09, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.35	3.6K	123.66K	127.41K
Jan 04, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	33.80	10K	338K	1.6M
Jan 03, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	33.65	2.2K	74.03K	265.97K
Dec 26, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	33.52	5K	167.6K	402.88K
Dec 15, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.99	10K	359.9K	1.61M
Dec 14, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.13	5.4K	195.1K	1.62M
Dec 12, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.53	6.8K	241.6K	1.63M
Dec 08, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.86	15K	537.9K	408.05K
Dec 07, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.64	5K	178.2K	1.63M
Dec 06, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.29	8.31K	293.26K	1.64M
Nov 27, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.01	3.73K	134.39K	428.93K
Nov 24, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.02	12.77K	459.87K	69.84K
Nov 20, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.30	4.2K	148.26K	28.26K
Nov 17, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.46	5K	177.3K	32.46K
Nov 16, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.25	2.9K	102.23K	37.46K
Nov 15, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.76	6.28K	218.36K	40.36K
Nov 14, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.89	3.92K	136.77K	46.65K
Nov 02, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.31	11.89K	431.83K	1.67M
Nov 01, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.46	5.1K	186.09K	1.69M
Oct 30, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.06	14.82K	534.23K	1.69M
Oct 27, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.13	12.5K	451.63K	1.71M
Oct 26, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.21	3.77K	136.48K	268.17K
Oct 25, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.13	2.4K	86.68K	271.93K
Oct 24, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.01	30.1K	1.08M	274.33K
Oct 20, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.94	6.33K	227.61K	304.43K
Oct 19, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.02	6.12K	220.44K	231.96K
Oct 18, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.39	4K	145.56K	1.72M
Oct 16, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.64	7.65K	280.15K	238.08K
Oct 13, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	36.54	3.67K	134.1K	245.73K
Oct 11, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.64	9.63K	343.07K	1.73M
Oct 10, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.81	15K	537.15K	1.73M
Aug 25, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.70	5.73K	198.87K	82.61K
Aug 18, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.61	8K	276.88K	1.75M
Jul 26, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	35.00	1.7K	59.4K	1.76M
Jul 25, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	34.79	73.3K	2.55M	1.76M
Jul 05, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	32.70	20K	654K	176.79K
Jun 07, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	33.55	3.19K	107.02K	1.82M
May 26, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	32.84	7.85K	257.73K	1.82M
May 25, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	32.28	16.43K	530.36K	1.81M
May 10, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	33.16	5.21K	172.83K	88.34K
May 03, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	33.10	36.32K	1.2M	1.81M
May 01, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	33.28	25.59K	851.7K	1.84M
Apr 28, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	33.38	23.5K	784.56K	1.87M
Aug 03, 2004	MORGAN STANLEY INVESTMENT MANAGEMENT INC	SALE	20.50	7.2K	147.61K	0

IIF Stock Ownership Breakdown