Common Shares Of Beneficial Interest Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 02/17/2026 | 8.40 M | $137.76 M | 100.00% | 68.56% | |
| ELEQUIN SECURITIES, LLC | 02/17/2026 | 3.94 M | $64.54 M | 100.00% | 32.12% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 2.77 M | $45.40 M | 100.00% | 22.59% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 2.16 M | $35.46 M | 100.00% | 17.65% |
| MULTICOIN CAPITAL MANAGEMENT, LLC | 02/13/2026 | 1.89 M | $31.00 M | 100.00% | 15.43% |
| MORGAN STANLEY | 02/13/2026 | 932.92 K | $15.30 M | 100.00% | 7.61% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/02/2026 | 869.95 K | $14.27 M | 100.00% | 7.10% |
| MANGROVE PARTNERS | 02/17/2026 | 562.96 K | $9.23 M | 100.00% | 4.59% |
| IEQ CAPITAL, LLC | 02/13/2026 | 353.68 K | $5.80 M | 100.00% | 2.89% |
| 02/17/2026 | 266.32 K | $4.36 M | 100.00% | 2.17% | |
| CITADEL ADVISORS LLC | 02/17/2026 | 216.64 K | $3.55 M | 100.00% | 1.77% |
| WEISS ASSET MANAGEMENT LP | 02/17/2026 | 211.57 K | $3.47 M | 100.00% | 1.73% |
| RPO LLC | 02/17/2026 | 201.10 K | $3.30 M | 100.00% | 1.64% |
| FIELDER CAPITAL GROUP LLC | 02/10/2026 | 118.09 K | $1.94 M | 100.00% | 0.96% |
| MAREX GROUP PLC | 02/12/2026 | 110.00 K | $1.80 M | 100.00% | 0.90% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 93.00 K | $1.53 M | 100.00% | 0.76% |
| CITADEL ADVISORS LLC | 02/17/2026 | 68.30 K | $1.12 M | 100.00% | 0.56% |
| CITADEL ADVISORS LLC | 02/17/2026 | 49.80 K | $816.72 K | 100.00% | 0.41% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 47.00 K | $770.80 K | 100.00% | 0.38% |
| SIMPLEX TRADING, LLC | 02/11/2026 | 46.12 K | $756.30 K | 100.00% | 0.38% |
| JANE STREET GROUP, LLC | 02/12/2026 | 40.10 K | $657.64 K | 100.00% | 0.33% |
| JANE STREET GROUP, LLC | 02/12/2026 | 25.20 K | $413.28 K | 100.00% | 0.21% |
| ACCURATE WEALTH MANAGEMENT, LLC | 01/14/2026 | 25.00 K | $448.25 K | 100.00% | 0.20% |
| SKYVIEW INVESTMENT ADVISORS, LLC | 02/18/2026 | 22.50 K | $369.00 K | 100.00% | 0.18% |
| KEEL POINT, LLC | 02/12/2026 | 21.87 K | $358.70 K | 100.00% | 0.18% |
| PERIGON WEALTH MANAGEMENT, LLC | 01/16/2026 | 21.74 K | $356.59 K | 100.00% | 0.18% |
| QUATTRO FINANCIAL ADVISORS LLC | 01/26/2026 | 19.47 K | $319.31 K | 100.00% | 0.16% |
| MILITIA CAPITAL PARTNERS, LP | 02/17/2026 | 18.80 K | $308.32 K | 100.00% | 0.15% |
| CLARO ADVISORS LLC | 02/17/2026 | 15.94 K | $261.42 K | 100.00% | 0.13% |
| VANDERPOL INVESTMENTS L.L.C. | 02/04/2026 | 14.75 K | $241.90 K | 100.00% | 0.12% |
| ADVISORNET FINANCIAL, INC | 01/20/2026 | 13.91 K | $228.14 K | 100.00% | 0.11% |
| DIMENSION CAPITAL MANAGEMENT LLC | 02/17/2026 | 12.26 K | $201.11 K | 100.00% | 0.10% |
| CARDIFF PARK ADVISORS, LLC | 02/17/2026 | 10.89 K | $178.63 K | 100.00% | 0.09% |
| SILVERLEAFE CAPITAL PARTNERS, LLC | 01/12/2026 | 10.59 K | $173.64 K | 100.00% | 0.09% |
| FARTHER FINANCE ADVISORS, LLC | 01/23/2026 | 2.94 K | $48.14 K | 100.00% | 0.02% |
| GROUP ONE TRADING, L.P. | 02/12/2026 | 2.92 K | $47.81 K | 100.00% | 0.02% |
| PENSERRA CAPITAL MANAGEMENT LLC | 02/12/2026 | 2.72 K | $44.00 K | 100.00% | 0.02% |
| UBS GROUP AG | 01/29/2026 | 2.47 K | $40.56 K | 100.00% | 0.02% |
| US BANCORP \DE\ | 01/30/2026 | 1.78 K | $29.19 K | 100.00% | 0.01% |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 02/23/2026 | 1.57 K | $25.80 K | 100.00% | 0.01% |
| KESTRA ADVISORY SERVICES, LLC | 02/13/2026 | 1.42 K | $23.21 K | 100.00% | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 02/06/2026 | 1.16 K | $18.96 K | 100.00% | 0.01% |
| CWM, LLC | 01/26/2026 | 1.11 K | $18.00 K | 100.00% | 0.01% |
| 02/13/2026 | 763 | $12.51 K | 100.00% | 0.01% | |
| ALLWORTH FINANCIAL LP | 02/05/2026 | 744 | $12.20 K | 100.00% | 0.01% |
| MAI CAPITAL MANAGEMENT | 02/13/2026 | 510 | $8.36 K | 100.00% | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 02/12/2026 | 413 | $6.77 K | 100.00% | 0.00% |
| PROATHLETE WEALTH MANAGEMENT LLC | 01/28/2026 | 276 | $4.53 K | 100.00% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 02/13/2026 | 214 | $3.51 K | 100.00% | 0.00% |
| SOUND INCOME STRATEGIES, LLC | 01/21/2026 | 200 | $3.84 K | 100.00% | 0.00% |
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Common Shares Of Beneficial Interest institutional Ownership - FAQ's
During the previous two years, 51 institutional investors and hedge funds held shares of Common Shares Of Beneficial Interest. The most heavily invested institutionals were:
IMC-Chicago, LLC: 617,062
WOLVERINE ASSET MANAGEMENT LLC: 253,655
Perigon Wealth Management, LLC: 50,081
Accurate Wealth Management, LLC: 35,799
GM Advisory Group, Inc.: 25,052
Twelve Points Wealth Management LLC: 19,606
189.95% of Common Shares Of Beneficial Interest stock is owned by institutional investors.
Institutional investors have bought a total of 14.72 M shares in the last 24 months. This purchase volume represents approximately $169.03 M in transactions.