How many institutions own TDF 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 TDF shares is 51, representing 72.12% of the company's common stock.

Who are the major shareholders selling Templeton Dragon Fund, Inc. stock?

UBS GROUP AG, in the last quarter, reduced its stake in TDF by -14.94% restricting it's holding to 17.47 thousand shares of worth nearly $190.27K. WELLS FARGO & COMPANY/MN also lessened -0.58% of the TDF shares from its portfolio, reducing its holding to 28.61 thousand shares of worth $311.52K. INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC also shunned TDF shares holding by -4.52% last quarter which brought its holding to 20.06 thousand shares worth $220.05K.

Investors who are buying TDF stock?

As per its latest 13F filing, MERCER GLOBAL ADVISORS INC /ADV increased its stake in TDF by 100% in the last quarter. The institutional holder raised its holding to 550 shares having worth more than $5.99K. BASEPOINT WEALTH LLC also added 1.48% more shares of TDF to its portfolio, raising its holding to 619 shares of worth $6.74K. THOMAS J. HERZFELD ADVISORS, INC. also increased its TDF shares holding by 97.81% which brought its holding to 1.53 thousand shares worth $16.69K.

TDF's major insiders: who are they?

The insider with the most stakes in TDF is CITY OF LONDON INVESTMENT GROUP PLC , 10 percent owner at the company. Additionally, TDF stock is highly held by director Torre Bates Ann and N/A N/A among others.

Did an insider recently sell TDF stock?

Company executives, directors, and other insiders own N/A percent of Templeton Dragon Fund, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which TDF insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CITY OF LONDON INVESTMENT GROUP PLC.

Which insider recently purchased TDF stock?

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

How much of TDF does insiders own?

Around 0 Templeton Dragon Fund, Inc. shares are held by insiders, which represents about N/A of TDF stock.

Who is the insider with the largest stake?

TDF 10 percent owner, CITY OF LONDON INVESTMENT GROUP PLC holds the largest portfolio of the company's shares. TDF shares owned by CITY total nearly 144.28 thousand.

Which institution holds the most shares in TDF?

UBS GROUP AG is the largest institutional owner in TDF which holds 17.47 thousand shares worth $190.27K or 0.07% of the total TDF shares outstanding followed by MERCER GLOBAL ADVISORS INC /ADV with ownership of 550 shares representing 0% of the TDF ownership. BASEPOINT WEALTH LLC is the third largest stakeholder with 619 shares or 0% of the ownership worth more than $6.74K.

Is Templeton Dragon 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 TDF is concerned, it is a stock which is not optionable.

Is there a short position on TDF's shares?

Number of TDF 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 TDF shares are there?

As of today, null shares of TDF are outstanding.

Is there many float in TDF 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, TDF has null shares in float.

TDF 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 TDF is null.

Templeton Dragon Fund (TDF) 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

72.12% Percentage of Shares held by All Institutions

72.12% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 72.12% of TDF shares are held by financial institutions. UBS GROUP AG is the top corporate investor, holding 17.47K shares valued at $190.27K. A 0.07% stake in Templeton Dragon Fund, Inc. is owned by the company. MERCER GLOBAL ADVISORS INC /ADV owns 550 shares valued at $5.99K, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	UBS GROUP AG	0.07%	17.47K	190.27K	-3.07K	-14.94%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0%	550	5.99K	550	+100.00%
Jun 30, 2026	BASEPOINT WEALTH LLC	0%	619	6.74K	9	+1.48%
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0.01%	1.5K	15.77K	0	0
Jun 30, 2026	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	1.53K	16.69K	758	+97.81%
Jun 30, 2026	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.87K	20.31K	0	0
Jun 30, 2026	ADVOCATE INVESTING SERVICES LLC	0.01%	2K	21.78K	0	0
Jun 30, 2026	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	2.1K	22.87K	0	0
Jun 30, 2026	180 WEALTH ADVISORS, LLC	1.31%	329.25K	3.59M	16.59K	+5.31%
Jun 30, 2026	ATOMI FINANCIAL GROUP, INC.	0.27%	67.65K	736.71K	116	+0.17%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	1.14%	285.27K	3.11M	1.66K	+0.58%
Jun 30, 2026	SHAKER FINANCIAL SERVICES, LLC	0.72%	181.7K	1.98M	3.65K	+2.05%
Jun 30, 2026	COHEN & STEERS, INC.	0.43%	108.96K	1.19M	0	0
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.41%	102.92K	1.12M	4.06K	+4.10%
Jun 30, 2026	LPL FINANCIAL LLC	0.13%	32.73K	356.45K	3K	+10.11%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.02%	4.94K	53.78K	3.01K	+156.33%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.11%	28.61K	311.52K	-166	-0.58%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.09%	23.56K	256.61K	224	+0.96%
Jun 30, 2026	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.09%	22.87K	249K	0	0
Jun 30, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.08%	20.06K	220.05K	-950	-4.52%
Jun 30, 2026	CSS LLC/IL	0.07%	18.72K	203.81K	-6.05K	-24.43%
Jun 30, 2026	DAKOTA WEALTH MANAGEMENT	0.07%	18.06K	196.62K	200	+1.12%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.07%	16.9K	183.99K	16.9K	+100.00%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.07%	16.8K	182.96K	-70.19K	-80.69%
Jun 30, 2026	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0.03%	7.01K	76K	0	0
Jun 30, 2026	ROYAL BANK OF CANADA	0.01%	3.75K	41K	-703	-15.80%
Jun 30, 2026	GENEOS WEALTH MANAGEMENT INC.	0%	443	4.82K	0	0
Jun 30, 2026	IFP ADVISORS, INC	0%	324	3.53K	0	0
Jun 30, 2026	TRUST CO OF VERMONT	0%	134	1.46K	134	+100.00%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.3%	75.99K	827.55K	22.79K	+42.84%
Jun 30, 2026	MORGAN STANLEY	1.29%	324.51K	3.53M	19.29K	+6.32%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	1.3%	326.09K	3.55M	21.97K	+7.22%
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	2.15%	539.26K	5.87M	0	0
Jun 30, 2026	UNCOMMON CENTS INVESTING LLC	2.18%	545.65K	5.94M	-420	-0.08%
Jun 30, 2026	RATHBONES GROUP PLC	0.06%	15.2K	165.53K	0	0
Jun 30, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.05%	12.25K	133.42K	0	0
Jun 30, 2026	DIVERSIFIED ENTERPRISES, LLC	0.05%	11.66K	126.98K	138	+1.20%
Jun 30, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	5.47K	59.6K	0	0
Jun 30, 2026	CLEARSTEAD ADVISORS, LLC	0.02%	5.08K	55.3K	0	0
Jun 30, 2026	MATISSE CAPITAL	1.36%	341.88K	3.72M	-125	-0.04%
Jun 30, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.41%	603.66K	6.57M	37.33K	+6.59%
Jun 30, 2026	KARPUS MANAGEMENT, INC.	3.48%	871.96K	9.5M	2.07K	+0.24%
Jun 30, 2026	1607 CAPITAL PARTNERS, LLC	1.36%	341.66K	3.72M	0	0
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.54%	1.89M	20.58M	-52.98K	-2.73%
Jun 30, 2026	LAZARD ASSET MANAGEMENT LLC	7.63%	1.91M	20.83M	71.22K	+3.87%
Jun 30, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	35.45%	8.89M	96.81M	-48.06K	-0.54%
Jun 30, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	360	3.91K	0	0
Jun 30, 2026	US BANCORP \DE\	0%	495	5.39K	0	0
Jun 30, 2026	QUANTEDGE CAPITAL PTE LTD	0.22%	54.02K	588.23K	12.3K	+29.49%
Jun 30, 2026	XTX TOPCO LTD	0.08%	19.76K	215.13K	19.76K	+100.00%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.09%	23.34K	247.64K	-326	-1.38%
Mar 31, 2026	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.09%	22.87K	242.6K	0	0
Mar 31, 2026	UBS GROUP AG	0.08%	20.54K	217.94K	-1.15K	-5.28%
Mar 31, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.08%	21.01K	222.07K	0	0
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0.01%	1.5K	15.5K	-26	-1.70%
Mar 31, 2026	THOMAS J. HERZFELD ADVISORS, INC.	0%	775	8.22K	-641	-45.27%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	360	3.81K	0	0
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.39%	98.87K	1.05M	23K	+30.32%
Mar 31, 2026	GENEOS WEALTH MANAGEMENT INC.	0%	443	4.7K	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.93K	20.45K	1.09K	+130.11%
Mar 31, 2026	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	2.1K	23.56K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0.02%	4.45K	48K	1K	+28.99%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.7%	178.05K	1.89M	73.73K	+70.67%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.12%	283.62K	3.01M	27.43K	+10.71%
Mar 31, 2026	KARPUS MANAGEMENT, INC.	3.44%	869.88K	9.23M	13.89K	+1.62%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.05%	12.25K	129.99K	0	0
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	2.13%	539.26K	5.72M	0	0
Mar 31, 2026	1607 CAPITAL PARTNERS, LLC	1.35%	341.66K	3.62M	178.25K	+109.08%
Mar 31, 2026	180 WEALTH ADVISORS, LLC	1.24%	312.66K	3.32M	15.08K	+5.07%
Mar 31, 2026	ATOMI FINANCIAL GROUP, INC.	0.27%	67.53K	716.53K	7.2K	+11.93%
Mar 31, 2026	DAKOTA WEALTH MANAGEMENT	0.07%	17.86K	189.44K	-321	-1.77%
Mar 31, 2026	DIVERSIFIED ENTERPRISES, LLC	0.05%	11.52K	122.25K	92	+0.80%
Mar 31, 2026		0%	610	6.47K	6	+0.99%
Mar 31, 2026	LPL FINANCIAL LLC	0.12%	29.73K	315.41K	14.27K	+92.33%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	1.2%	304.12K	3.23M	-34.9K	-10.29%
Mar 31, 2026	MORGAN STANLEY	1.21%	305.22K	3.24M	-7.56K	-2.42%
Mar 31, 2026	MATISSE CAPITAL	1.35%	342K	3.63M	0	0
Mar 31, 2026	BASEPOINT WEALTH LLC	0%	610	6.47K	6	+0.99%
Mar 31, 2026	ADVOCATE INVESTING SERVICES LLC	0.01%	2K	21.22K	-100	-4.76%
Mar 31, 2026	RATHBONES GROUP PLC	0.06%	15.2K	161.27K	0	0
Mar 31, 2026	US BANCORP \DE\	0%	495	5.25K	0	0
Mar 31, 2026	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.87K	19.79K	0	0
Mar 31, 2026	CSS LLC/IL	0.1%	24.77K	262.76K	-5K	-16.80%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.11%	28.77K	305.28K	481	+1.70%
Mar 31, 2026	UNCOMMON CENTS INVESTING LLC	2.16%	546.07K	5.79M	10.7K	+2.00%
Mar 31, 2026	FLAGSHIP HARBOR ADVISORS, LLC	0%	0	-	-4.5K	-100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-17	-100.00%
Mar 31, 2026	ADVISORY SERVICES NETWORK, LLC	0%	250	2.65K	250	+100.00%
Mar 31, 2026	IFP ADVISORS, INC	0%	324	3.44K	0	0
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0.02%	5.08K	53.88K	0	0
Mar 31, 2026	QUANTEDGE CAPITAL PTE LTD	0.16%	41.72K	442.61K	3.9K	+10.31%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.24%	566.33K	6.01M	-967.53K	-63.08%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	5.47K	58.07K	0	0
Mar 31, 2026	CORECAP ADVISORS, LLC	0%	0	-	-1.2K	-100.00%
Mar 31, 2026	XTX TOPCO LTD	0%	0	-	-13.04K	-100.00%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.34%	86.99K	923.01K	25.32K	+41.06%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	7.28%	1.84M	19.54M	-994.26K	-35.06%
Mar 31, 2026	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0.03%	7.01K	74K	0	0
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.68%	1.94M	20.61M	238.58K	+14.00%
Mar 31, 2026	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	35.34%	8.94M	94.83M	242K	+2.78%
Mar 31, 2026	GLEN EAGLE ADVISORS, LLC	0%	13	133	1	+8.33%
Mar 31, 2026	COHEN & STEERS, INC.	0.43%	108.96K	1.16M	38.96K	+55.66%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.21%	53.2K	564.45K	3.47K	+6.99%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	3.45K	39K	-61	-1.74%
Dec 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	1.42K	15.94K	8	+0.57%
Dec 31, 2025	IFP ADVISORS, INC	0%	324	3.65K	0	0
Dec 31, 2025	GLEN EAGLE ADVISORS, LLC	0%	12	140	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	28.29K	318.56K	-714	-2.46%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	3.39%	856K	9.64M	-9.73K	-1.12%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.24%	61.67K	694.44K	61.67K	+100.00%
Dec 31, 2025	COHEN & STEERS, INC.	0.28%	70K	788K	20K	+40.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.3%	75.87K	854.24K	2.8K	+3.83%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.41%	104.32K	1.17M	-53.27K	-33.80%
Dec 31, 2025	180 WEALTH ADVISORS, LLC	1.18%	297.58K	3.35M	37.45K	+14.39%
Dec 31, 2025	MORGAN STANLEY	1.24%	312.78K	3.52M	-49.94K	-13.77%
Dec 31, 2025	MATISSE CAPITAL	1.35%	342K	3.85M	0	0
Dec 31, 2025	UNCOMMON CENTS INVESTING LLC	2.12%	535.38K	6.03M	5.47K	+1.03%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.74%	1.7M	19.19M	-38.65K	-2.22%
Dec 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	34.41%	8.7M	97.91M	209.31K	+2.47%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	0	-	-58.1K	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-250	-100.00%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	0	-	-536	-100.00%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	17	18.19K	-501	-96.72%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	360	4.04K	0	0
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	443	4.99K	0	0
Dec 31, 2025	US BANCORP \DE\	0%	495	5.57K	-2.94K	-85.57%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	837	9.44K	-812	-49.24%
Dec 31, 2025		0%	604	6.8K	604	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.05%	13.04K	146.88K	13.04K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.01%	256.19K	2.88M	4.69K	+1.86%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.34%	339.02K	3.82M	7.84K	+2.37%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	2.13%	539.26K	6.07M	0	0
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	5.47K	61.63K	0	0
Dec 31, 2025	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0.03%	7.01K	79K	0	0
Dec 31, 2025	DIVERSIFIED ENTERPRISES, LLC	0.05%	11.43K	128.71K	84	+0.74%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.05%	12.25K	137.96K	0	0
Dec 31, 2025	RATHBONES GROUP PLC	0.06%	15.2K	171.15K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.06%	15.46K	174.04K	674	+4.56%
Dec 31, 2025	DAKOTA WEALTH MANAGEMENT	0.07%	18.18K	204.66K	150	+0.83%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.08%	21.01K	236.56K	0	0
Dec 31, 2025	UBS GROUP AG	0.09%	21.69K	244.2K	351	+1.65%
Dec 31, 2025	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.09%	22.87K	257.46K	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.09%	23.67K	266.48K	-689	-2.83%
Dec 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.15%	37.82K	425.81K	-1.7K	-4.30%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.2%	49.73K	559.92K	37.38K	+302.77%
Dec 31, 2025	ATOMI FINANCIAL GROUP, INC.	0.24%	60.34K	679.38K	2.24K	+3.86%
Dec 31, 2025	1607 CAPITAL PARTNERS, LLC	0.65%	163.41K	1.84M	55.09K	+50.86%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.07%	1.53M	17.27M	72.19K	+4.94%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	11.22%	2.84M	31.93M	41.99K	+1.50%
Dec 31, 2025	CSS LLC/IL	0.12%	29.77K	335.15K	0	0
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.02%	5.08K	57.18K	-175	-3.33%
Dec 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.02%	4.5K	50.67K	4.5K	+100.00%
Dec 31, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	2.1K	23.65K	0	0
Dec 31, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.87K	21K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.53K	17.17K	0	0
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	1.2K	13.51K	1.2K	+100.00%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	3.43%	865.72K	10.09M	-37.55K	-4.16%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5.78%	1.46M	17.03M	-61.34K	-4.03%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.9%	1.74M	20.3M	-69.88K	-3.86%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.29%	73.07K	851K	21.15K	+40.74%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.23%	58.1K	676.81K	453	+0.79%
Sep 30, 2025	MORGAN STANLEY	1.44%	362.71K	4.23M	-2.86K	-0.78%
Sep 30, 2025	1607 CAPITAL PARTNERS, LLC	0.43%	108.32K	1.26M	57.03K	+111.21%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	11.05%	2.79M	32.55M	-61.34K	-2.15%
Sep 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	33.58%	8.49M	98.86M	-63.66K	-0.74%
Sep 30, 2025	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.09%	22.87K	266.38K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.1%	24.36K	283.73K	711	+3.01%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.11%	29.01K	337.91K	1.45K	+5.27%
Sep 30, 2025	CSS LLC/IL	0.12%	29.77K	346.76K	-1K	-3.25%
Sep 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.16%	39.52K	460.36K	-19.3K	-32.81%
Sep 30, 2025	COHEN & STEERS, INC.	0.2%	50K	583K	20K	+66.67%
Sep 30, 2025	ATOMI FINANCIAL GROUP, INC.	0.23%	58.1K	676.81K	453	+0.79%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1%	251.5K	2.93M	3.08K	+1.24%
Sep 30, 2025	180 WEALTH ADVISORS, LLC	1.03%	260.13K	3.03M	14.04K	+5.71%
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	14.78K	172.22K	913	+6.58%
Sep 30, 2025	RATHBONES GROUP PLC	0.06%	15.2K	177.08K	0	0
Sep 30, 2025	DAKOTA WEALTH MANAGEMENT	0.07%	18.03K	210K	80	+0.45%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.08%	21.01K	209.88K	0	0
Sep 30, 2025	UBS GROUP AG	0.08%	21.34K	248.57K	-1.44K	-6.31%
Sep 30, 2025	UNCOMMON CENTS INVESTING LLC	2.1%	529.91K	6.17M	1.67K	+0.32%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	2.13%	539.26K	6.28M	54.69K	+11.29%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.31%	331.18K	3.86M	-48.36K	-12.74%
Sep 30, 2025	MATISSE CAPITAL	1.35%	342K	3.98M	0	0
Sep 30, 2025	GLEN EAGLE ADVISORS, LLC	0%	12	144	0	0
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	250	2.91K	250	+100.00%
Sep 30, 2025	IFP ADVISORS, INC	0%	324	3.78K	0	0
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	360	4.19K	0	0
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	443	5.16K	0	0
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	518	6.04K	518	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	536	6.24K	0	0
Sep 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0.01%	1.41K	16.4K	243	+20.86%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.53K	17.44K	26	+1.73%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.65K	19.18K	235	+16.62%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.87K	21.73K	0	0
Sep 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	2.1K	24.47K	0	0
Sep 30, 2025	US BANCORP \DE\	0.01%	3.43K	39.96K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	3.51K	40K	-362	-9.35%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.02%	5.25K	61.2K	-1.04K	-16.46%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.05%	12.35K	143.83K	12.35K	+100.00%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-30.14K	-100.00%
Sep 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	0	-	-317	-100.00%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.62%	157.59K	1.84M	60.24K	+61.88%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	5.47K	63.76K	201	+3.81%
Sep 30, 2025	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0.03%	7.01K	82K	0	0
Sep 30, 2025	DIVERSIFIED ENTERPRISES, LLC	0.04%	11.35K	132.18K	82	+0.73%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.05%	12.25K	142.74K	0	0
Sep 30, 2025	ALMITAS CAPITAL LLC	0%	0	-	-14.85K	-100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-10.15K	-100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.5K	15.05K	0	0
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	317	3.17K	317	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.41K	14.15K	260	+22.53%
Jun 30, 2025	ATOMI FINANCIAL GROUP, INC.	0.23%	57.64K	575.84K	2.12K	+3.81%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	1.91%	484.57K	4.84M	484.57K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.5%	379.54K	3.79M	-4.62K	-1.20%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.38%	97.35K	972.51K	15.68K	+19.20%
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.23%	57.64K	575.84K	57.64K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.2%	51.92K	519K	0	0
Jun 30, 2025	1607 CAPITAL PARTNERS, LLC	0.2%	51.29K	512.34K	147	+0.29%
Jun 30, 2025	ALMITAS CAPITAL LLC	0.06%	14.85K	148.31K	-10.33K	-41.03%
Jun 30, 2025	LPL FINANCIAL LLC	0.05%	13.87K	138.56K	-1.11K	-7.39%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.05%	12.25K	122.4K	-11.5K	-48.42%
Jun 30, 2025		0.04%	11.26K	112.53K	11.26K	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0.02%	6.29K	62.82K	10	+0.16%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	3.87K	39K	-2.71K	-41.18%
Jun 30, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	1.17K	11.64K	-16	-1.35%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	536	5.36K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	360	3.59K	0	0
Jun 30, 2025	IFP ADVISORS, INC	0%	324	3.24K	0	0
Jun 30, 2025	GLEN EAGLE ADVISORS, LLC	0%	12	122	0	0
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-200	-100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-20.57K	-100.00%
Jun 30, 2025	180 WEALTH ADVISORS, LLC	0.97%	246.09K	2.46M	25.06K	+11.34%
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	443	4.43K	0	0
Jun 30, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	33.72%	8.55M	85.41M	-14.66K	-0.17%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	11.26%	2.85M	28.52M	-101.58K	-3.44%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.15%	1.81M	18.11M	-186.27K	-9.32%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	3.56%	903.27K	9.02M	-12.78K	-1.40%
Jun 30, 2025	UNCOMMON CENTS INVESTING LLC	2.08%	528.24K	5.28M	20.83K	+4.11%
Jun 30, 2025	MORGAN STANLEY	1.44%	365.57K	3.65B	-10.77K	-2.86%
Jun 30, 2025	CALAMOS ADVISORS LLC	0%	0	-	-25.36K	-100.00%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-10.29K	-100.00%
Jun 30, 2025	MATISSE CAPITAL	1.35%	342K	3.42M	0	0
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.01%	1.52M	15.21M	-88.92K	-5.52%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.98%	248.42K	2.48M	31.17K	+14.35%
Jun 30, 2025	CSS LLC/IL	0.12%	30.77K	307.34K	-1K	-3.15%
Jun 30, 2025	COHEN & STEERS, INC.	0.12%	30K	300K	0	0
Jun 30, 2025	QUANTEDGE CAPITAL PTE LTD	0.23%	58.82K	587.57K	-6.6K	-10.09%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.12%	30.14K	301.06K	-16.23K	-35.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.11%	27.55K	275.26K	8.04K	+41.23%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.09%	23.64K	236.21K	453	+1.95%
Jun 30, 2025	BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	0.09%	22.87K	228.42K	22.87K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.09%	22.77K	227.49K	-404	-1.74%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.08%	21.01K	209.88K	0	0
Jun 30, 2025	DAKOTA WEALTH MANAGEMENT	0.07%	17.95K	179.28K	0	0
Jun 30, 2025	RATHBONES GROUP PLC	0.06%	15.2K	151.85K	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.04%	10.15K	101.42K	-3.86K	-27.53%
Jun 30, 2025	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0.03%	7.01K	70K	0	0
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	5.27K	52.67K	-200	-3.66%
Jun 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	2.1K	20.98K	0	0
Jun 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.87K	18.63K	0	0
Jun 30, 2025	DIVERSIFIED ENTERPRISES, LLC	0.04%	11.26K	112.53K	11.26K	+100.00%
Jun 30, 2025	US BANCORP \DE\	0.01%	3.43K	34.27K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.04%	10.29K	99.77K	10.29K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.2%	51.92K	504K	12K	+30.06%
Mar 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.32%	81.67K	792.15K	-25.18K	-23.57%
Mar 31, 2025	DAKOTA WEALTH MANAGEMENT	0.07%	17.95K	174.08K	1.17K	+6.99%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	19.51K	189.25K	-1.24K	-5.98%
Mar 31, 2025	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	33.78%	8.56M	83.08M	-179.52K	-2.05%
Mar 31, 2025	BESSEMER GROUP INC	0%	0	-	-534	-100.00%
Mar 31, 2025	IFP ADVISORS, INC	0%	324	3.14K	0	0
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	360	3.49K	360	+100.00%
Mar 31, 2025	ATOMI FINANCIAL GROUP, INC.	0.22%	55.53K	538.6K	55.53K	+100.00%
Mar 31, 2025	ELEQUIN SECURITIES, LLC	0%	0	-	-4.51K	-100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-10.94K	-100.00%
Mar 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	443	4.3K	0	0
Mar 31, 2025	THOMAS J. HERZFELD ADVISORS, INC.	0%	1.18K	11.46K	86	+7.85%
Mar 31, 2025	US BANCORP \DE\	0.01%	3.43K	33.27K	-170	-4.72%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	5.47K	53.08K	500	+10.06%
Mar 31, 2025	UBS GROUP AG	0.09%	23.18K	224.81K	-671	-2.81%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.09%	23.75K	230.4K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.52%	384.16K	3.73M	384.16K	+100.00%
Mar 31, 2025	UNCOMMON CENTS INVESTING LLC	2%	507.41K	4.92M	19.17K	+3.93%
Mar 31, 2025	MORGAN STANLEY	1.48%	376.34K	3.65M	-78.4K	-17.24%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	3.61%	916.06K	8.89M	-17.38K	-1.86%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	6.36%	1.61M	15.64M	1.61M	+100.00%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.88%	2M	19.39M	-15.39K	-0.76%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	11.66%	2.96M	28.68M	281.37K	+10.52%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.09%	23.19K	224.95K	-262	-1.12%
Mar 31, 2025	QUANTEDGE CAPITAL PTE LTD	0.26%	65.42K	634.54K	-8K	-10.90%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.86%	217.25K	2.11M	150.08K	+223.41%
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0%	536	5.2K	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1.15K	11.2K	21	+1.85%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.5K	14.67K	0	0
Mar 31, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.87K	18.09K	0	0
Mar 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.08%	21.01K	203.79K	0	0
Mar 31, 2025	CALAMOS ADVISORS LLC	0.1%	25.36K	245.95K	9.01K	+55.09%
Mar 31, 2025	180 WEALTH ADVISORS, LLC	0.87%	221.03K	2.14M	46.51K	+26.65%
Mar 31, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	2.1K	20.37K	0	0
Mar 31, 2025	CLEARSTEAD ADVISORS, LLC	0.02%	6.28K	60.9K	10	+0.16%
Mar 31, 2025	ROYAL BANK OF CANADA	0.03%	6.59K	64K	240	+3.78%
Mar 31, 2025	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0.03%	7.01K	68K	0	0
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.06%	14.01K	135.89K	-2.05K	-12.79%
Mar 31, 2025	LPL FINANCIAL LLC	0.06%	14.98K	145.27K	14.98K	+100.00%
Mar 31, 2025	RATHBONES GROUP PLC	0.06%	15.2K	147.44K	0	0
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.08%	20.57K	199.5K	-221.5K	-91.50%
Mar 31, 2025	COHEN & STEERS, INC.	0.12%	30K	291K	0	0
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	46.36K	449.72K	35.55K	+328.61%
Mar 31, 2025	1607 CAPITAL PARTNERS, LLC	0.2%	51.14K	496.04K	-39.46K	-43.55%
Mar 31, 2025	CSS LLC/IL	0.13%	31.77K	308.12K	491	+1.57%
Mar 31, 2025	GLEN EAGLE ADVISORS, LLC	0%	12	118	0	0
Mar 31, 2025	MATISSE CAPITAL	1.35%	342K	3.32M	13K	+3.95%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	200	1.94K	-91	-31.27%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.08%	19.04K	149.64K	-1	-0.01%
Mar 31, 2024	QUARRY LP	0%	0	-	-37.76K	-100.00%
Mar 31, 2024	WEST FINANCIAL ADVISORS, LLC	0%	0	-	-112	-100.00%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-2.72K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-307	-100.00%
Mar 31, 2024	CLOUGH CAPITAL PARTNERS L P	0%	0	-	-114.51K	-100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	0	-	-8.87K	-100.00%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	0%	0	-	-25.48K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-2	-100.00%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	1	7	1	+100.00%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0%	1	7	0	0
Mar 31, 2024	GENEOS WEALTH MANAGEMENT INC.	0%	443	3.48K	0	0
Mar 31, 2024	RALEIGH CAPITAL MANAGEMENT INC.	0%	470	3.69K	470	+100.00%
Mar 31, 2024	US BANCORP \DE\	0.01%	1.3K	10.18K	1.3K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.32K	10.34K	-760	-36.63%
Mar 31, 2024	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.87K	14.66K	0	0
Mar 31, 2024	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.01%	2.1K	16.51K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.01%	2.51K	19K	-3.05K	-54.84%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.01%	3.78K	29.71K	3.78K	+100.00%
Mar 31, 2024	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0.03%	7.01K	55K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.04%	11.04K	86.81K	11.04K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	11.84K	93.06K	11.84K	+100.00%
Mar 31, 2024	SAMALIN INVESTMENT COUNSEL, LLC	0.05%	13.48K	105.91K	-3.18K	-19.09%
Mar 31, 2024	RATHBONES GROUP PLC	0.06%	15.2K	119.47K	15.2K	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.06%	15.38K	120.87K	3.65K	+31.08%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.25%	63.46K	498.8K	38.76K	+156.87%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.29%	72.44K	569.36K	-834	-1.14%
Mar 31, 2024	1607 CAPITAL PARTNERS, LLC	0.36%	90.6K	712.09K	-1K	-1.09%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	2.32%	587.14K	4.61M	229.05K	+63.96%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	8.12%	2.06M	16.18M	-161.7K	-7.28%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0%	0	-	-2.04K	-100.00%
Mar 31, 2024	FINTRUST CAPITAL ADVISORS, LLC	0%	0	-	-194	-100.00%
Mar 31, 2024	UNCOMMON CENTS INVESTING LLC	1.89%	478.46K	3.76M	1.45K	+0.30%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	10.56%	2.68M	21.05M	-5.24K	-0.20%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	32.7%	8.29M	65.17M	356.76K	+4.50%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.09%	23.11K	183.95K	200	+0.87%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.1%	26.52K	208.42K	37	+0.14%
Mar 31, 2024	UBS GROUP AG	0.12%	30.77K	241.82K	3.57K	+13.12%
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.19%	48.47K	380.94K	14.89K	+44.34%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.05%	12.38K	97.33K	12.38K	+100.00%
Mar 31, 2024	CSS LLC/IL	0.12%	29.27K	230.09K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.53%	135.13K	1.06M	27.39K	+25.42%
Mar 31, 2024	MORGAN STANLEY	1.66%	421.23K	3.31M	13.8K	+3.39%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	11.73K	95.85K	9.04K	+336.13%
Dec 31, 2023	SAMALIN INVESTMENT COUNSEL, LLC	0.05%	16.66K	136.07K	-6.58K	-28.31%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.06%	19.04K	155.55K	-2.29K	-10.72%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.07%	22.91K	187.17K	1K	+4.56%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.07%	24.71K	201.84K	24.71K	+100.00%
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	0.08%	25.48K	208K	25.48K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.08%	26.48K	216.34K	-21.04K	-44.27%
Dec 31, 2023	UBS GROUP AG	0.08%	27.2K	222.21K	-10.66K	-28.16%
Dec 31, 2023	CSS LLC/IL	0.09%	29.27K	239.17K	29.27K	+100.00%
Dec 31, 2023	QUANTEDGE CAPITAL PTE LTD	0.1%	33.58K	274.32K	-13K	-27.91%
Dec 31, 2023	QUARRY LP	0.11%	37.76K	308.51K	37.76K	+100.00%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.22%	73.27K	598.62K	-45.38K	-38.25%
Dec 31, 2023	1607 CAPITAL PARTNERS, LLC	0.27%	91.6K	748.34K	-23.88K	-20.68%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.32%	107.74K	880.2K	-25.6K	-19.20%
Dec 31, 2023	CLOUGH CAPITAL PARTNERS L P	0.34%	114.51K	935.57K	114.51K	+100.00%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	1.06%	358.09K	2.93M	136.5K	+61.60%
Dec 31, 2023	MORGAN STANLEY	1.21%	407.43K	3.33M	124.67K	+44.09%
Dec 31, 2023	UNCOMMON CENTS INVESTING LLC	1.41%	477.01K	3.9M	-5.08K	-1.05%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.57%	2.22M	18.14M	-1.4M	-38.62%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	7.94%	2.68M	21.92M	-1.48M	-35.53%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	23.48%	7.93M	64.82M	-4.27M	-34.98%
Dec 31, 2023	ELEQUIN SECURITIES, LLC	0.01%	2.04K	16.7K	-5.36K	-72.37%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.08K	16.95K	-553	-21.04%
Dec 31, 2023	BARTLETT & CO. LLC	0.01%	2.1K	17K	-3.8K	-64.41%
Dec 31, 2023		0.01%	2.1K	17.14K	-3.8K	-64.41%
Dec 31, 2023	ALLWORTH FINANCIAL LP	0%	0	-	-500	-100.00%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0%	0	-	-850	-100.00%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-27.58K	-100.00%
Dec 31, 2023	STEPHENS INC /AR/	0%	0	-	-10.01K	-100.00%
Dec 31, 2023	US BANCORP \DE\	0%	0	-	-987	-100.00%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0%	1	8	0	0
Dec 31, 2023	FMR LLC	0%	2	16	2	+100.00%
Dec 31, 2023	WEST FINANCIAL ADVISORS, LLC	0%	112	912	0	0
Dec 31, 2023	FINTRUST CAPITAL ADVISORS, LLC	0%	194	1.59K	0	0
Dec 31, 2023	COPPELL ADVISORY SOLUTIONS LLC	0%	256	2.09K	256	+100.00%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.01%	2.72K	1.35M	2.72K	+100.00%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0%	307	2.51K	307	+100.00%
Dec 31, 2023	GENEOS WEALTH MANAGEMENT INC.	0%	443	3.62K	0	0
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0%	536	4.38K	-292	-35.27%
Dec 31, 2023	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	1.87K	15.24K	-785	-29.62%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	5.56K	45K	-4K	-41.81%
Dec 31, 2023	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0.02%	7.01K	57K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	8.87K	72.5K	0	0

Insiders

Among the TDF insiders holding of N/A of the stake in company, CITY OF LONDON INVESTMENT GROUP PLC, 10 percent owner, holds the largest shares of 144.28K. TORRE BATES ANN, director, is the second largest TDF insider with ownership of 2.1K shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
CITY OF LONDON INVESTMENT GROUP PLC	10 percent owner	144.28K
TORRE BATES ANN	director	2.1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 18, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	19.39	15.12K	293.25K	144.28K
Sep 17, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	19.19	57.84K	1.11M	433.9K
Jul 23, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.00	5K	105K	3.95M
Jul 18, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.07	17.47K	368.09K	897.65K
Jul 16, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.05	5.63K	118.51K	766.14K
Jul 10, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.23	32.17K	682.91K	760.51K
Jul 09, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.17	18.37K	388.79K	728.34K
Jul 06, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	20.72	25K	518K	709.98K
Jul 02, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	20.84	12.65K	263.61K	684.98K
Jun 29, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.19	3.54K	75.05K	168.27K
Jun 28, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	20.78	9.43K	195.85K	160.21K
Jun 27, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.05	2.58K	54.37K	164.73K
Jun 26, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.36	2.11K	45.01K	150.79K
Jun 25, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.39	14.4K	308.02K	622.74K
Jun 20, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	22.00	6.28K	138.18K	608.34K
Jun 13, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	22.84	8.4K	191.9K	602.05K
Jun 12, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	22.87	8.16K	186.5K	3.73M
May 14, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	22.71	42.3K	960.56K	3.72M
May 07, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.59	4.17K	90.12K	3.76M
May 04, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.64	19.2K	415.49K	3.76M
May 03, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.51	24.8K	533.45K	3.78M
May 02, 2018	TORRE BATES ANN	PURCHASE	21.77	2.1K	45.61K	2.1K
May 02, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.72	19.49K	423.21K	3.8M
May 01, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.84	23.13K	505.07K	148.68K
Apr 19, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.91	4.7K	102.98K	3.87M
Apr 18, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.99	25K	549.75K	125.55K
Apr 17, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	22.05	1.4K	30.87K	100.55K
Apr 16, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	22.04	1.23K	27.09K	99.15K
Apr 11, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	22.40	14.95K	334.88K	97.93K
Apr 06, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.76	17.57K	382.37K	82.98K
Apr 02, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.80	6.54K	142.55K	65.4K
Mar 29, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	22.20	17.7K	392.94K	819.65K
Mar 22, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	22.45	36.92K	828.83K	3.84M
Mar 20, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	22.90	16.27K	372.65K	3.8M
Mar 19, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	22.76	14K	318.64K	3.82M
Mar 16, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	22.99	20.67K	475.16K	3.83M
Mar 15, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.00	28.01K	644.28K	3.85M
Mar 14, 2018	CITY OF LONDON INVESTMENT GROUP PLC	SALE	23.02	36.4K	837.93K	3.88M
Mar 08, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	22.34	23.94K	534.82K	571.06K
Feb 21, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	22.67	10K	226.7K	841.98K
Feb 06, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	22.00	4.1K	90.2K	831.98K
Feb 01, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	23.87	58.86K	1.41M	58.86K
Jan 03, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.85	21.28K	464.86K	827.88K
Jan 02, 2018	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.74	30K	652.2K	850.18K
Dec 29, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.42	3.79K	81.1K	338.03K
Dec 08, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	20.50	40K	820K	334.25K
Nov 01, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.61	11.97K	258.63K	294.25K
Oct 31, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.29	50K	1.06M	3.9M
Oct 12, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.66	20.65K	447.17K	3.85M
Oct 11, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.57	6.2K	133.73K	3.87M
Oct 03, 2017	CITY OF LONDON INVESTMENT GROUP PLC	PURCHASE	21.16	100K	2.12M	758.98K
Sep 27, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.15	6.1K	129.06K	159.41K
Sep 26, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.14	26.61K	562.58K	927.65K
Sep 25, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.04	50K	1.05M	486.06K
Sep 22, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.28	1.94K	41.18K	165.51K
Sep 21, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.36	7.86K	167.95K	283.37K
Sep 20, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.24	1.45K	30.88K	4M
Sep 19, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.25	33.19K	705.27K	4.01M
Sep 18, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.22	26.45K	561.16K	291.24K
Sep 15, 2017	CITY OF LONDON INVESTMENT GROUP PLC	SALE	21.09	7.5K	158.18K	317.68K

Frequently Asked Questions