Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 FCEF 52.18K 885.53K 3.17%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 MORGAN STANLEY 1.80M 95.45K
Increased by +5.31%
Jun 30, 23
2 SABA CAPITAL MANAGEMENT, L.P. 1.15M 187.70K
Increased by +16.26%
Jun 30, 23
3 UBS GROUP AG 855.56K -26.03K
Decreased by -3.04%
Jun 30, 23
4 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 829.47K 103.21K
Increased by +12.44%
Jun 30, 23
5 KARPUS MANAGEMENT, INC. 603.37K 57.12K
Increased by +9.47%
Jun 30, 23
6 1607 CAPITAL PARTNERS, LLC 570.44K 2.20K
Increased by +0.39%
Jun 30, 23
7 WELLS FARGO & COMPANY/MN 486.88K -85.68K
Decreased by -17.60%
Jun 30, 23
8 STIFEL FINANCIAL CORP 403.34K 21.42K
Increased by +5.31%
Jun 30, 23
9 LAZARD ASSET MANAGEMENT LLC 382.37K 0.00
Increased by 0.00%
Jun 30, 23
10 ADVISORS ASSET MANAGEMENT, INC. 323.54K -48.71K
Decreased by -15.06%
Jun 30, 23
11 ROYAL BANK OF CANADA 293.46K -4.23K
Decreased by -1.44%
Jun 30, 23
12 ATLAS WEALTH LLC 235.56K -256.00
Decreased by -0.11%
Jun 30, 23
13 SIT INVESTMENT ASSOCIATES INC 230.35K 0.00
Increased by 0.00%
Jun 30, 23
14 EQUITABLE HOLDINGS, INC. 227.59K 31.54K
Increased by +13.86%
Jun 30, 23
15 CORNERSTONE ADVISORS, LLC 215.99K -4.32K
Decreased by -2.00%
Jun 30, 23
16 THOMAS J. HERZFELD ADVISORS, INC. 211.87K 60.72K
Increased by +28.66%
Jun 30, 23
17 BANK OF AMERICA CORP /DE/ 209.00K -45.58K
Decreased by -21.81%
Jun 30, 23
18 RELATIVE VALUE PARTNERS GROUP, LLC 180.92K -14.75K
Decreased by -8.15%
Jun 30, 23
19 FIRST TRUST ADVISORS LP 131.51K -5.92K
Decreased by -4.50%
Jun 30, 23
20 PRIVATE ADVISOR GROUP, LLC 103.44K -4.96K
Decreased by -4.80%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 CORNERSTONE STRATEGIC VALUE FUND INC 119.22K 119.22K
Increased by +100.00%
Mar 31, 23
2 CORNERSTONE TOTAL RETURN FUND INC 101.09K 101.09K
Increased by +100.00%
Mar 31, 23
3 FIRST TRUST EXCHANGE-TRADED FUND VIII 19.14K 4.30K
Increased by +22.47%
Feb 28, 23
4 Saba Capital Income & Opportunities Fund 2.75K 938.30
Increased by +34.07%
Apr 30, 23