| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Thomas J Herzfeld Advisors Inc | 1.09M (4.97%) | 350.30K Increased by +32.18% | Sep 30, 24 |
| 2 | Gabelli Funds LLC | 952.50K (4.34%) | 222.50K Increased by +23.36% | Sep 30, 24 |
| 3 | Needham Investment Management, LLC | 381.59K (1.74%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | We Are One Seven, LLC | 284.17K (1.30%) | -11.65K Decreased by -4.10% | Sep 30, 24 |
| 5 | Deuterium Capital Management, LLC | 265.32K (1.21%) | 118.84K Increased by +44.79% | Sep 30, 24 |
| 6 | INTREPID FAMILY OFFICE LLC | 200.00K (0.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Gamco Investors, Inc. Et Al | 199.00K (0.91%) | 22.25K Increased by +11.18% | Sep 30, 24 |
| 8 | Lokken Investment Group LLC | 153.80K (0.70%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Bulldog Investors, LLC | 126.31K (0.58%) | 3.00 Increased by +0.00% | Sep 30, 24 |
| 10 | Vanderbilt University | 113.47K (0.52%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Millennium Management LLC | 108.67K (0.50%) | 88.31K Increased by +81.26% | Dec 31, 23 |
| 12 | Marshall Wace Asset Management Ltd | 103.78K (0.47%) | 5.11K Increased by +4.92% | Mar 31, 24 |
| 13 | NJ State Employees Deferred Compnstin Pl | 94.11K (0.43%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Oxford Asset Management, LLC | 93.53K (0.43%) | 93.53K Increased by +100.00% | Mar 31, 24 |
| 15 | Supplemental Annuity Collective Tr of NJ | 84.01K (0.38%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Advisors Asset Management | 81.42K (0.37%) | -1.84K Decreased by -2.26% | Mar 31, 24 |
| 17 | Easterly Investment Partners. | 78.46K (0.36%) | 35.00K Increased by +44.61% | Sep 30, 24 |
| 18 | EJF Capital LLC | 72.71K (0.33%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Acadian Asset Management LLC | 68.69K (0.31%) | 68.69K Increased by +100.00% | Mar 31, 24 |
| 20 | FNY Investment Advisers, LLC | 50.50K (0.23%) | 50.50K Increased by +100.00% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Gabelli Equity Trust | 585.00K (2.67%) | 360.00K Increased by +61.54% | Jun 30, 24 |
| 2 | Gabelli Financial Services Opp ETF | 145.00K (0.66%) | 65.00K Increased by +44.83% | Jun 30, 24 |
| 3 | Special Opportunities Fund | 126.31K (0.58%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Herzfeld Balanced Composite | 56.80K (0.26%) | -718.37K Decreased by -1.26 K% | Jun 30, 24 |
| 5 | Catalyst/SMH Total Return Income A | 42.47K (0.19%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Herzfeld Special Situations Composite | 19.41K (0.09%) | -32.67K Decreased by -168.33% | Jun 30, 24 |
| 7 | RBC Microcap Value I | 16.41K (0.07%) | -2.29K Decreased by -13.92% | Jun 30, 24 |
| 8 | Mackenzie Private Income Bal Pool PWF | 2.44K (0.01%) | 0.00 Increased by 0.00% | May 31, 23 |
| 9 | Mackenzie Priv Global Inc Bal Pool PWF | 1.44K (0.01%) | 0.00 Increased by 0.00% | May 31, 23 |
| 10 | Nationwide Multi-Cap Portfolio R6 | 124.00 (0.00%) | 0.00 Increased by 0.00% | May 31, 24 |
| 11 | AAM Business Dev Co Opps 2021-1 CA | 100.00 (0.00%) | 0.00 Increased by 0.00% | Jun 2, 23 |
| 12 | AAM Business Dev Co Opps 2021-2 CA | 100.00 (0.00%) | 0.00 Increased by 0.00% | Dec 4, 23 |
| 13 | AAM Business Dev Co Opps 2022-1 CA | 100.00 (0.00%) | 0.00 Increased by 0.00% | Jun 4, 24 |
| 14 | Blackstone Alternative Multi-Strategy I | 69.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | GUGG Total Income 26 CA | 3.00 (0.00%) | 2.00 Increased by +66.67% | Aug 25, 23 |
| 16 | GUGG Total Income 27 CA | 3.00 (0.00%) | 2.00 Increased by +66.67% | Feb 23, 24 |