Common Shares of Beneficial Interest Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 08/14/2026 | 3.72 M | $41.47 M | 40.22% | 4.90% |
| THOMAS J. HERZFELD ADVISORS, INC. | 08/10/2026 | 2.90 M | $32.34 M | 3.27% | 3.82% |
| OAK HILL ADVISORS LP | 08/14/2026 | 2.87 M | $32.02 M | 3.83% | 3.78% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 08/14/2026 | 2.80 M | $31.22 M | 20.95% | 3.69% |
| SIT INVESTMENT ASSOCIATES INC | 08/12/2026 | 2.61 M | $29.08 M | 8.24% | 3.44% |
| ENVESTNET ASSET MANAGEMENT INC | 09/23/2026 | 1.70 M | $18.93 M | 6.11% | 2.24% |
| GCM GROSVENOR HOLDINGS, LLC | 08/14/2026 | 1.50 M | $16.75 M | 3.67% | 1.98% |
| PENSERRA CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.37 M | $15.22 M | 3.97% | 1.80% |
| PATHSTONE HOLDINGS, LLC | 08/13/2026 | 1.35 M | $15.05 M | 65.49% | 1.78% |
| MORGAN STANLEY | 08/13/2026 | 1.28 M | $14.31 M | 36.57% | 1.69% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/29/2026 | 851.27 K | $9.49 M | -19.16% | 1.12% |
| NORTH GROUND CAPITAL | 08/13/2026 | 817.60 K | $9.12 M | 227.04% | 1.08% |
| TORONTO DOMINION BANK | 08/14/2026 | 700.00 K | $7.81 M | 27.27% | 0.92% |
| CITADEL ADVISORS LLC | 09/02/2026 | 585.02 K | $6.52 M | 114.46% | 0.77% |
| LPL FINANCIAL LLC | 08/07/2026 | 576.79 K | $6.43 M | -7.15% | 0.76% |
| ALMITAS CAPITAL LLC | 08/17/2026 | 537.30 K | $5.99 M | 99.88% | 0.71% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/30/2026 | 524.03 K | $5.84 M | -16.67% | 0.69% |
| MATISSE CAPITAL | 08/12/2026 | 519.00 K | $5.79 M | 14.77% | 0.68% |
| CETERA INVESTMENT ADVISERS | 08/12/2026 | 497.98 K | $5.55 M | -11.19% | 0.66% |
| STIFEL FINANCIAL CORP | 08/12/2026 | 428.86 K | $4.78 M | 8.18% | 0.56% |
| OSAIC HOLDINGS, INC. | 08/14/2026 | 327.46 K | $3.65 M | 22.40% | 0.43% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 317.56 K | $3.54 M | 1.56% | 0.42% |
| BLACKROCK, INC. | 08/07/2026 | 287.72 K | $3.21 M | -2.99% | 0.38% |
| ADVISORS ASSET MANAGEMENT, INC. | 08/14/2026 | 267.26 K | $2.98 M | 133.08% | 0.35% |
| COHEN & STEERS, INC. | 08/14/2026 | 215.00 K | $2.40 M | 0.00% | 0.28% |
| INDEPENDENT FINANCIAL GROUP, LLC | 07/15/2026 | 212.85 K | $2.37 M | -17.67% | 0.28% |
| CHOREO, LLC | 08/04/2026 | 211.13 K | $2.35 M | 10.27% | 0.28% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 08/13/2026 | 209.50 K | $2.34 M | 2,758.10% | 0.28% |
| CLEAR STREET GROUP INC. | 08/12/2026 | 179.43 K | $2.00 M | 100.00% | 0.24% |
| CLOSED-END FUND ADVISORS, INC. | 07/27/2026 | 170.33 K | $1.90 M | 30.04% | 0.22% |
| NOBLE WEALTH MANAGEMENT PBC | 07/01/2026 | 166.00 K | $1.85 M | 100.00% | 0.22% |
| RIVERBRIDGE PARTNERS LLC | 07/13/2026 | 159.60 K | $1.78 M | 0.83% | 0.21% |
| KESTRA ADVISORY SERVICES, LLC | 07/28/2026 | 148.91 K | $1.66 M | -39.40% | 0.20% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 128.09 K | $1.43 M | 100.00% | 0.17% |
| COFG ADVISORS, LLC | 08/14/2026 | 124.91 K | $1.39 M | -33.02% | 0.16% |
| XTX TOPCO LTD | 08/14/2026 | 115.55 K | $1.29 M | 55.18% | 0.15% |
| KOVACK ADVISORS, INC. | 07/29/2026 | 112.24 K | $1.26 M | 54.15% | 0.15% |
| CERTIOR FINANCIAL GROUP, LLC | 07/20/2026 | 107.24 K | $1.20 M | -14.64% | 0.14% |
| TRUEMARK INVESTMENTS, LLC | 07/22/2026 | 99.08 K | $1.10 M | 47.21% | 0.13% |
| MML INVESTORS SERVICES, LLC | 08/07/2026 | 95.88 K | $1.07 M | 13.96% | 0.13% |
| ELLIS INVESTMENT PARTNERS, LLC | 08/05/2026 | 93.99 K | $1.05 M | -1.17% | 0.12% |
| WEST MICHIGAN ADVISORS, LLC | 08/21/2026 | 87.12 K | $971.40 K | -21.85% | 0.11% |
| HIGHTOWER ADVISORS, LLC | 08/05/2026 | 83.98 K | $936.33 K | -6.01% | 0.11% |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 08/05/2026 | 83.90 K | $935.49 K | -14.95% | 0.11% |
| MARINER, LLC | 08/13/2026 | 76.74 K | $855.62 K | -43.89% | 0.10% |
| CERITY PARTNERS LLC | 08/14/2026 | 76.30 K | $850.79 K | 340.63% | 0.10% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 07/15/2026 | 74.30 K | $829.96 K | 4.24% | 0.10% |
| HARBOUR INVESTMENTS, INC. | 08/12/2026 | 74.26 K | $827.94 K | -7.44% | 0.10% |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 08/07/2026 | 71.57 K | $797.96 K | 0.34% | 0.09% |
| MERIT FINANCIAL GROUP, LLC | 07/20/2026 | 64.60 K | $720.26 K | 81.67% | 0.09% |
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Common Shares of Beneficial Interest institutional Ownership - FAQ's
During the previous two years, 311 institutional investors and hedge funds held shares of Common Shares of Beneficial Interest. The most heavily invested institutionals were:
COMMONWEALTH EQUITY SERVICES, LLC: 612,969
Matisse Capital: 529,000
Cambridge Investment Research Advisors, Inc.: 514,582
CHOREO, LLC: 211,332
INDEPENDENT FINANCIAL GROUP, LLC: 209,235
Noble Wealth Management PBC: 196,519
46.66% of Common Shares of Beneficial Interest stock is owned by institutional investors.
Institutional investors have bought a total of 35.21 M shares in the last 24 months. This purchase volume represents approximately $407.05 M in transactions.