Common Shares of Beneficial Interest Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 02/13/2026 | 1.75 M | $38.53 M | 1.96% | 8.75% |
| EXETER FINANCIAL, LLC | 01/07/2026 | 574.23 K | $12.64 M | 2.84% | 2.87% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 509.61 K | $11.22 M | 1.02% | 2.55% |
| INVESCO LTD. | 02/19/2026 | 415.13 K | $9.14 M | 8.68% | 2.08% |
| SHAKER FINANCIAL SERVICES, LLC | 01/26/2026 | 286.58 K | $6.31 M | 16.81% | 1.43% |
| UBS GROUP AG | 01/29/2026 | 276.05 K | $6.08 M | 1.31% | 1.38% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 262.29 K | $5.78 M | 1.28% | 1.31% |
| ROYAL BANK OF CANADA | 02/17/2026 | 244.83 K | $5.39 M | -1.91% | 1.22% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 01/30/2026 | 184.54 K | $4.06 M | 2.43% | 0.92% |
| GUGGENHEIM CAPITAL LLC | 02/17/2026 | 176.54 K | $3.89 M | -12.01% | 0.88% |
| LPL FINANCIAL LLC | 02/11/2026 | 176.08 K | $3.88 M | 1.65% | 0.88% |
| SMITH ASSET MANAGEMENT CO., LLC | 02/19/2026 | 153.67 K | $3.38 M | -3.09% | 0.77% |
| KARPUS MANAGEMENT, INC. | 02/17/2026 | 142.18 K | $3.13 M | -3.96% | 0.71% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 81.60 K | $1.80 M | -6.50% | 0.41% |
| CREATIVE PLANNING | 02/17/2026 | 79.77 K | $1.76 M | 0.48% | 0.40% |
| CORNERSTONE ADVISORS, LLC | 02/13/2026 | 79.23 K | $1.74 M | -27.95% | 0.40% |
| TRUIST FINANCIAL CORP | 02/02/2026 | 78.55 K | $1.73 M | 28.29% | 0.39% |
| INTEGRATED WEALTH CONCEPTS LLC | 02/13/2026 | 70.14 K | $1.54 M | -10.44% | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/02/2026 | 62.52 K | $1.38 M | -33.61% | 0.31% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 61.79 K | $1.36 M | 1.89% | 0.31% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 60.74 K | $1.34 M | -5.68% | 0.30% |
| 01/28/2026 | 57.17 K | $1.26 M | 0.01% | 0.29% | |
| HERITAGE WEALTH MANAGEMENT, INC. | 01/26/2026 | 50.24 K | $1.11 M | -1.57% | 0.25% |
| WAVERLY ADVISORS, LLC | 02/17/2026 | 45.69 K | $1.01 M | 0.09% | 0.23% |
| D.A. DAVIDSON & CO. | 01/29/2026 | 40.59 K | $893.86 K | 37.67% | 0.20% |
| READYSTATE ASSET MANAGEMENT LP | 02/17/2026 | 38.34 K | $844.14 K | 100.00% | 0.19% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 02/17/2026 | 33.89 K | $746.15 K | 19.64% | 0.17% |
| ATOMI FINANCIAL GROUP, INC. | 02/19/2026 | 31.22 K | $687.39 K | 4.32% | 0.16% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 02/12/2026 | 30.59 K | $673.66 K | -1.66% | 0.15% |
| CENTURION WEALTH MANAGEMENT LLC | 01/14/2026 | 27.83 K | $612.75 K | 0.00% | 0.14% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/05/2026 | 26.25 K | $578.00 K | 1.46% | 0.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/12/2026 | 25.72 K | $566.35 K | 0.17% | 0.13% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 01/29/2026 | 25.22 K | $555.30 K | -0.15% | 0.13% |
| GLOBAL RETIREMENT PARTNERS, LLC | 02/06/2026 | 24.32 K | $535.48 K | 2,543.26% | 0.12% |
| AURORA PRIVATE WEALTH, INC. | 02/02/2026 | 24.23 K | $534.00 K | 100.00% | 0.12% |
| OPAL WEALTH ADVISORS, LLC | 01/26/2026 | 21.78 K | $479.51 K | -0.29% | 0.11% |
| JANNEY MONTGOMERY SCOTT LLC | 02/11/2026 | 21.51 K | $474.00 K | -4.95% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 19.15 K | $421.72 K | 2.53% | 0.10% |
| LOGAN STONE CAPITAL, LLC | 02/17/2026 | 18.77 K | $413.25 K | 100.00% | 0.09% |
| BENJAMIN EDWARDS INC | 02/02/2026 | 17.20 K | $378.82 K | 7.40% | 0.09% |
| CETERA INVESTMENT ADVISERS | 02/17/2026 | 15.45 K | $340.10 K | 0.85% | 0.08% |
| KOSHINSKI ASSET MANAGEMENT, INC. | 02/03/2026 | 14.81 K | $326.16 K | -5.12% | 0.07% |
| CWM, LLC | 01/26/2026 | 14.65 K | $323.00 K | 0.00% | 0.07% |
| COMERICA BANK | 01/29/2026 | 14.06 K | $309.69 K | -1.20% | 0.07% |
| SANCTUARY ADVISORS, LLC | 01/29/2026 | 13.12 K | $288.84 K | 11.45% | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 02/03/2026 | 12.79 K | $281.68 K | 23.53% | 0.06% |
| WEST MICHIGAN ADVISORS, LLC | 01/28/2026 | 12.64 K | $278.36 K | -5.80% | 0.06% |
| BROWN BROTHERS HARRIMAN & CO | 02/12/2026 | 12.63 K | $278.03 K | 0.00% | 0.06% |
| NEWEDGE ADVISORS, LLC | 02/18/2026 | 12.13 K | $267.10 K | -4.71% | 0.06% |
| WEST BANCORPORATION INC | 01/29/2026 | 12.10 K | $266.35 K | 0.00% | 0.06% |
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Common Shares of Beneficial Interest institutional Ownership - FAQ's
During the previous two years, 103 institutional investors and hedge funds held shares of Common Shares of Beneficial Interest. The most heavily invested institutionals were:
Exeter Financial, LLC: 579,022
UBS Group AG: 264,477
North Star Investment Management Corp.: 178,517
ENVESTNET ASSET MANAGEMENT INC: 114,108
WOLVERINE ASSET MANAGEMENT LLC: 109,223
TRUIST FINANCIAL CORP: 90,312
32.61% of Common Shares of Beneficial Interest stock is owned by institutional investors.
Institutional investors have bought a total of 7.78 M shares in the last 24 months. This purchase volume represents approximately $165.48 M in transactions.