Common Shares of Beneficial Interest Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 08/13/2026 | 1.81 M | $40.47 M | 1.52% | 9.05% |
| ALKEME WEALTH, LLC | 07/16/2026 | 584.91 K | $13.08 M | 1.02% | 2.93% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 457.32 K | $10.23 M | -12.93% | 2.29% |
| INVESCO LTD. | 08/14/2026 | 439.59 K | $9.83 M | 3.92% | 2.20% |
| SHAKER FINANCIAL SERVICES, LLC | 07/15/2026 | 328.74 K | $7.35 M | -1.83% | 1.64% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 291.35 K | $6.51 M | 7.96% | 1.46% |
| UBS GROUP AG | 08/13/2026 | 263.11 K | $5.88 M | -0.52% | 1.32% |
| ROYAL BANK OF CANADA | 08/14/2026 | 243.58 K | $5.45 M | -6.34% | 1.22% |
| LPL FINANCIAL LLC | 08/07/2026 | 175.16 K | $3.92 M | 1.84% | 0.88% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 07/28/2026 | 171.18 K | $3.83 M | -4.11% | 0.86% |
| SMITH ASSET MANAGEMENT CO., LLC | 07/14/2026 | 149.78 K | $3.35 M | -2.26% | 0.75% |
| KARPUS MANAGEMENT, INC. | 08/14/2026 | 134.31 K | $3.00 M | -0.46% | 0.67% |
| ENVESTNET ASSET MANAGEMENT INC | 09/23/2026 | 117.57 K | $2.63 M | 3.03% | 0.59% |
| TRUIST FINANCIAL CORP | 07/28/2026 | 95.32 K | $2.13 M | 5.55% | 0.48% |
| GUGGENHEIM CAPITAL LLC | 08/12/2026 | 90.26 K | $2.02 M | -29.42% | 0.45% |
| CREATIVE PLANNING | 08/13/2026 | 78.22 K | $1.75 M | -1.90% | 0.39% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/10/2026 | 74.57 K | $1.67 M | -31.73% | 0.37% |
| INTEGRATED WEALTH CONCEPTS LLC | 09/09/2026 | 70.72 K | $1.58 M | -3.69% | 0.35% |
| ADVISORS ASSET MANAGEMENT, INC. | 08/14/2026 | 69.49 K | $1.55 M | 68.94% | 0.35% |
| PMG FAMILY OFFICE LLC | 07/16/2026 | 58.46 K | $1.31 M | 1.06% | 0.29% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 54.90 K | $1.23 M | 4.53% | 0.27% |
| OSAIC HOLDINGS, INC. | 08/14/2026 | 48.86 K | $1.09 M | -20.11% | 0.24% |
| HERITAGE WEALTH MANAGEMENT, INC. | 07/28/2026 | 48.76 K | $1.09 M | 100.00% | 0.24% |
| WAVERLY ADVISORS, LLC | 08/14/2026 | 47.09 K | $1.05 M | -3.69% | 0.24% |
| D.A. DAVIDSON & CO. | 07/24/2026 | 41.00 K | $916.74 K | 8.64% | 0.21% |
| &PARTNERS | 08/14/2026 | 35.04 K | $783.52 K | 6.26% | 0.18% |
| GLOBAL RETIREMENT PARTNERS, LLC | 08/06/2026 | 32.92 K | $736.07 K | 100.00% | 0.16% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/30/2026 | 30.05 K | $672.00 K | 14.26% | 0.15% |
| CENTURION WEALTH MANAGEMENT LLC | 07/09/2026 | 27.83 K | $622.21 K | 0.00% | 0.14% |
| AURORA PRIVATE WEALTH, INC. | 07/22/2026 | 25.13 K | $562.00 K | 3.69% | 0.13% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 07/28/2026 | 24.93 K | $557.31 K | 0.14% | 0.12% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 21.46 K | $479.81 K | 5.56% | 0.11% |
| OPAL WEALTH ADVISORS, LLC | 07/20/2026 | 20.63 K | $461.20 K | -2.32% | 0.10% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/29/2026 | 20.39 K | $455.83 K | -19.58% | 0.10% |
| JANNEY MONTGOMERY SCOTT LLC | 08/05/2026 | 19.64 K | $439.00 K | 1.66% | 0.10% |
| MISSION WEALTH MANAGEMENT, LP | 07/20/2026 | 18.04 K | $403.42 K | 100.00% | 0.09% |
| CETERA INVESTMENT ADVISERS | 08/12/2026 | 17.96 K | $401.57 K | 15.19% | 0.09% |
| BENJAMIN EDWARDS INC | 07/24/2026 | 17.04 K | $380.92 K | -1.30% | 0.09% |
| LOGAN STONE CAPITAL, LLC | 08/14/2026 | 16.90 K | $377.86 K | 1.17% | 0.08% |
| BFC PLANNING, INC. | 10/29/2026 | 16.78 K | $375.09 K | 1.09% | 0.08% |
| KOSHINSKI ASSET MANAGEMENT, INC. | 07/27/2026 | 14.81 K | $331.20 K | 0.00% | 0.07% |
| FIFTH THIRD BANCORP | 08/05/2026 | 14.10 K | $315.21 K | 0.11% | 0.07% |
| KESTRA ADVISORY SERVICES, LLC | 07/28/2026 | 14.06 K | $314.41 K | 4.62% | 0.07% |
| SANCTUARY ADVISORS, LLC | 08/13/2026 | 13.12 K | $293.30 K | 0.00% | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/22/2026 | 12.83 K | $286.15 K | 0.15% | 0.06% |
| MILLER FINANCIAL SERVICES LLC | 07/29/2026 | 12.64 K | $282.52 K | 100.00% | 0.06% |
| BROWN BROTHERS HARRIMAN & CO | 08/12/2026 | 12.63 K | $282.32 K | 0.00% | 0.06% |
| WEST MICHIGAN ADVISORS, LLC | 08/21/2026 | 12.11 K | $270.69 K | -4.42% | 0.06% |
| PROACTIVE WEALTH STRATEGIES LLC | 08/10/2026 | 11.80 K | $263.90 K | 1.76% | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 11.48 K | $256.74 K | 0.00% | 0.06% |
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Common Shares of Beneficial Interest institutional Ownership - FAQ's
During the previous two years, 90 institutional investors and hedge funds held shares of Common Shares of Beneficial Interest. The most heavily invested institutionals were:
North Star Investment Management Corp.: 167,433
TRUIST FINANCIAL CORP: 98,468
Creative Planning: 71,126
Heritage Wealth Management, Inc.: 48,306
D.A. DAVIDSON & CO.: 42,395
Cambridge Investment Research Advisors, Inc.: 30,497
32.61% of Common Shares of Beneficial Interest stock is owned by institutional investors.
Institutional investors have bought a total of 6.48 M shares in the last 24 months. This purchase volume represents approximately $137.84 M in transactions.