Common Shares of Beneficial Interest Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 08/14/2026 | 436.64 K | $4.29 M | 0.59% | 49.26% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 298.13 K | $2.93 M | 100.00% | 33.63% |
| VIRTU FINANCIAL LLC | 08/13/2026 | 18.10 K | $178.00 K | 100.00% | 2.04% |
| ACCURATE WEALTH MANAGEMENT, LLC | 07/15/2026 | 11.02 K | $114.67 K | 100.00% | 1.24% |
| CITADEL ADVISORS LLC | 09/02/2026 | 10.90 K | $107.13 K | -8.40% | 1.23% |
| SIMPLEX TRADING, LLC | 08/12/2026 | 529 | $5.20 K | 100.00% | 0.06% |
| PARALLEL ADVISORS, LLC | 08/05/2026 | 480 | $4.72 K | 100.00% | 0.05% |
| JANE STREET GROUP, LLC | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| ELEQUIN SECURITIES, LLC | 08/13/2026 | 0 | $0 | -100.00% | 0.00% |
| RPO LLC | 08/13/2026 | 0 | $0 | -100.00% | 0.00% |
| NORDEN GROUP LLC | 07/29/2026 | 0 | $0 | -100.00% | 0.00% |
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Common Shares of Beneficial Interest institutional Ownership - FAQ's
During the previous two years, 10 institutional investors and hedge funds held shares of Common Shares of Beneficial Interest. The most heavily invested institutionals were:
VAN ECK ASSOCIATES CORP: 436,643
GOLDMAN SACHS GROUP INC: 298,125
Virtu Financial LLC: 18,095
Accurate Wealth Management, LLC: 11,021
SIMPLEX TRADING, LLC: 529
Parallel Advisors, LLC: 480
86.29% of Common Shares of Beneficial Interest stock is owned by institutional investors.
Institutional investors have bought a total of 764.89 K shares in the last 24 months. This purchase volume represents approximately $8.65 M in transactions.