| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Thomas J Herzfeld Advisors Inc | 1.36M (6.29%) | 268.90K Increased by +19.81% | Dec 31, 24 |
| 2 | Gabelli Funds LLC | 1.16M (5.40%) | 212.00K Increased by +18.21% | Dec 31, 24 |
| 3 | J. Goldman & Co LP | 610.81K (2.83%) | 610.81K Increased by +100.00% | Dec 31, 24 |
| 4 | Needham Investment Management, LLC | 337.39K (1.56%) | -44.19K Decreased by -13.10% | Dec 31, 24 |
| 5 | We Are One Seven, LLC | 271.76K (1.26%) | -12.41K Decreased by -4.57% | Dec 31, 24 |
| 6 | Gamco Investors, Inc. Et Al | 225.75K (1.05%) | 15.00K Increased by +6.64% | Mar 31, 25 |
| 7 | Franklin Resources Inc | 221.19K (1.03%) | 221.19K Increased by +100.00% | Mar 31, 25 |
| 8 | Harbor Capital Advisors Inc | 174.53K (0.81%) | 174.53K Increased by +100.00% | Mar 31, 25 |
| 9 | Lokken Investment Group LLC | 153.80K (0.71%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Morgan Stanley - Brokerage Accounts | 153.35K (0.71%) | 86.12K Increased by +56.16% | Mar 31, 25 |
| 11 | Bulldog Investors, LLC | 144.35K (0.67%) | 18.05K Increased by +12.50% | Dec 31, 24 |
| 12 | Susquehanna International Group, LLP | 116.10K (0.54%) | 79.67K Increased by +68.62% | Dec 31, 24 |
| 13 | Vanderbilt University | 113.47K (0.53%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Millennium Management LLC | 108.67K (0.50%) | 88.31K Increased by +81.26% | Dec 31, 23 |
| 15 | INTREPID FAMILY OFFICE LLC | 100.00K (0.46%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 16 | NJ State Employees Deferred Compnstin Pl | 94.11K (0.44%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 17 | Oxford Asset Management, LLC | 93.53K (0.43%) | 93.53K Increased by +100.00% | Mar 31, 24 |
| 18 | Supplemental Annuity Collective Tr of NJ | 84.01K (0.39%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 19 | Advisors Asset Management | 81.42K (0.38%) | -1.84K Decreased by -2.26% | Mar 31, 24 |
| 20 | Citadel Advisors Llc | 81.01K (0.38%) | 81.01K Increased by +100.00% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Gabelli Equity Trust | 620.00K (2.87%) | 20.00K Increased by +3.23% | Dec 31, 24 |
| 2 | Gabelli Equity Trust Inc | 620.00K (2.87%) | 20.00K Increased by +3.23% | Dec 31, 24 |
| 3 | Gabelli Financial Services Opp ETF | 391.66K (1.82%) | -20.84K Decreased by -5.32% | Mar 31, 25 |
| 4 | Putnam BDC Income ETF | 240.10K (1.11%) | 19.52K Increased by +8.13% | Apr 30, 25 |
| 5 | Embark Small Cap Equity Retirement | 177.92K (0.82%) | 3.39K Increased by +1.90% | Apr 30, 25 |
| 6 | Embark Small Cap Equity Institutional | 174.53K (0.81%) | 15.21K Increased by +8.71% | Mar 31, 25 |
| 7 | Gabelli Dividend & Income | 132.00K (0.61%) | 12.00K Increased by +9.09% | Dec 31, 24 |
| 8 | Gabelli Dividend & Income Trust | 132.00K (0.61%) | 12.00K Increased by +9.09% | Dec 31, 24 |
| 9 | Special Opportunities Fund | 126.31K (0.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Special Opportunities Fund Inc | 126.31K (0.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Herzfeld Balanced Composite | 80.82K (0.37%) | 24.02K Increased by +29.72% | Feb 28, 25 |
| 12 | Catalyst/SMH Total Return Income A | 42.47K (0.20%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 13 | Herzfeld Special Situations Composite | 40.18K (0.19%) | 20.77K Increased by +51.69% | Feb 28, 25 |
| 14 | RBC Microcap Value I | 16.41K (0.08%) | -2.29K Decreased by -13.92% | Jun 30, 24 |
| 15 | Invesco BuyBack Achievers ETF | 12.09K (0.06%) | -392.00 Decreased by -3.24% | Apr 30, 25 |
| 16 | FlexShares® Listed Priv Eq ETF USD Acc | 7.93K (0.04%) | 97.00 Increased by +1.22% | Apr 30, 25 |
| 17 | Wilshire Multi-Mgr U.S. SMID Cap Eq CL 1 | 6.63K (0.03%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 18 | Mackenzie Private Income Bal Pool PWF | 2.44K (0.01%) | 0.00 Increased by 0.00% | May 31, 23 |
| 19 | Mackenzie Priv Global Inc Bal Pool PWF | 1.44K (0.01%) | 0.00 Increased by 0.00% | May 31, 23 |
| 20 | Riverwater Micro Opportunities | 1.35K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 25 |