Common Shares of Beneficial Interest Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 05/15/2026 | 1.78 M | $36.37 M | 1.88% | 8.92% |
| EXETER FINANCIAL, LLC | 04/23/2026 | 579.02 K | $11.81 M | 0.84% | 2.90% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 525.21 K | $10.71 M | 3.06% | 2.63% |
| INVESCO LTD. | 05/12/2026 | 422.99 K | $8.63 M | 1.89% | 2.12% |
| SHAKER FINANCIAL SERVICES, LLC | 05/12/2026 | 334.86 K | $6.83 M | 16.85% | 1.68% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 269.86 K | $5.51 M | 2.89% | 1.35% |
| UBS GROUP AG | 05/05/2026 | 264.48 K | $5.40 M | -4.19% | 1.32% |
| ROYAL BANK OF CANADA | 05/15/2026 | 260.07 K | $5.31 M | 6.23% | 1.30% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 04/23/2026 | 178.52 K | $3.64 M | -3.27% | 0.89% |
| LPL FINANCIAL LLC | 05/06/2026 | 172.00 K | $3.51 M | -2.31% | 0.86% |
| SMITH ASSET MANAGEMENT CO., LLC | 05/15/2026 | 153.24 K | $3.13 M | -0.28% | 0.77% |
| KARPUS MANAGEMENT, INC. | 05/14/2026 | 134.93 K | $2.75 M | -5.10% | 0.68% |
| GUGGENHEIM CAPITAL LLC | 05/15/2026 | 127.89 K | $2.61 M | -27.56% | 0.64% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 114.11 K | $2.33 M | 39.84% | 0.57% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 109.22 K | $2.23 M | 74.71% | 0.55% |
| TRUIST FINANCIAL CORP | 04/27/2026 | 90.31 K | $1.84 M | 14.98% | 0.45% |
| CREATIVE PLANNING | 05/12/2026 | 79.73 K | $1.63 M | -0.06% | 0.40% |
| INTEGRATED WEALTH CONCEPTS LLC | 05/15/2026 | 73.43 K | $1.50 M | 4.69% | 0.37% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 61.15 K | $1.25 M | -1.03% | 0.31% |
| 04/17/2026 | 57.85 K | $1.18 M | 1.19% | 0.29% | |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 52.52 K | $1.07 M | -13.54% | 0.26% |
| WAVERLY ADVISORS, LLC | 05/15/2026 | 48.89 K | $997.40 K | 7.00% | 0.24% |
| ADVISORS ASSET MANAGEMENT, INC. | 05/15/2026 | 41.13 K | $839.09 K | 100.00% | 0.21% |
| D.A. DAVIDSON & CO. | 05/05/2026 | 37.74 K | $769.83 K | -7.04% | 0.19% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 05/15/2026 | 32.98 K | $672.75 K | -2.68% | 0.17% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 05/08/2026 | 30.60 K | $624.18 K | 0.01% | 0.15% |
| CENTURION WEALTH MANAGEMENT LLC | 04/13/2026 | 27.83 K | $567.67 K | 0.00% | 0.14% |
| CLEAR POINT ADVISORS INC. | 04/29/2026 | 26.39 K | $1.58 M | 100.00% | 0.13% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 04/30/2026 | 26.30 K | $536.00 K | 0.18% | 0.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/27/2026 | 25.35 K | $517.14 K | -1.44% | 0.13% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 04/20/2026 | 24.89 K | $507.78 K | -1.30% | 0.12% |
| AURORA PRIVATE WEALTH, INC. | 04/16/2026 | 24.23 K | $534.00 K | 0.00% | 0.12% |
| OPAL WEALTH ADVISORS, LLC | 04/14/2026 | 21.12 K | $430.77 K | -3.03% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 20.33 K | $414.69 K | 6.14% | 0.10% |
| CWM, LLC | 05/14/2026 | 19.37 K | $395.23 K | 32.25% | 0.10% |
| JANNEY MONTGOMERY SCOTT LLC | 04/22/2026 | 19.32 K | $394.00 K | -10.18% | 0.10% |
| BENJAMIN EDWARDS INC | 05/12/2026 | 17.26 K | $352.10 K | 0.33% | 0.09% |
| LOGAN STONE CAPITAL, LLC | 05/15/2026 | 16.70 K | $340.74 K | -11.00% | 0.08% |
| READYSTATE ASSET MANAGEMENT LP | 05/15/2026 | 16.59 K | $338.42 K | -56.73% | 0.08% |
| CETERA INVESTMENT ADVISERS | 05/13/2026 | 15.59 K | $318.06 K | 0.95% | 0.08% |
| KOSHINSKI ASSET MANAGEMENT, INC. | 04/27/2026 | 14.81 K | $302.17 K | 0.00% | 0.07% |
| FIFTH THIRD BANCORP | 05/01/2026 | 14.08 K | $287.25 K | 100.00% | 0.07% |
| KESTRA ADVISORY SERVICES, LLC | 04/30/2026 | 13.44 K | $274.18 K | 29.77% | 0.07% |
| SANCTUARY ADVISORS, LLC | 05/05/2026 | 13.12 K | $267.59 K | 0.00% | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 05/01/2026 | 12.81 K | $264.71 K | 0.16% | 0.06% |
| WEST MICHIGAN ADVISORS, LLC | 05/05/2026 | 12.67 K | $258.39 K | 0.20% | 0.06% |
| BROWN BROTHERS HARRIMAN & CO | 05/14/2026 | 12.63 K | $257.57 K | 0.00% | 0.06% |
| NEWEDGE ADVISORS, LLC | 06/03/2026 | 12.13 K | $247.45 K | 0.00% | 0.06% |
| PROACTIVE WEALTH STRATEGIES LLC | 04/29/2026 | 11.60 K | $236.61 K | 100.00% | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 11.48 K | $234.23 K | 0.00% | 0.06% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
Common Shares of Beneficial Interest institutional Ownership - FAQ's
During the previous two years, 100 institutional investors and hedge funds held shares of Common Shares of Beneficial Interest. The most heavily invested institutionals were:
MORGAN STANLEY: 1.78 M
Exeter Financial, LLC: 579,022
WELLS FARGO & COMPANY/MN: 525,213
Invesco Ltd.: 422,987
Shaker Financial Services, LLC: 334,855
RAYMOND JAMES FINANCIAL INC: 269,863
32.58% of Common Shares of Beneficial Interest stock is owned by institutional investors.
Institutional investors have bought a total of 7.70 M shares in the last 24 months. This purchase volume represents approximately $163.83 M in transactions.