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