Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Thomas J Herzfeld Advisors Inc | 1.71M (7.94%) | 356.65K Increased by +20.81% | Mar 31, 25 |
2 | Gabelli Funds LLC | 1.27M (5.90%) | 109.66K Increased by +8.61% | Mar 31, 25 |
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 | 271.68K (1.26%) | -90.00 Decreased by -0.03% | Mar 31, 25 |
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 | Acadian Asset Management LLC | 142.94K (0.66%) | 142.94K Increased by +100.00% | Mar 31, 25 |
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 | Susquehanna International Group, LLP | 107.46K (0.50%) | -8.65K Decreased by -8.05% | Mar 31, 25 |
16 | INTREPID FAMILY OFFICE LLC | 100.00K (0.46%) | 0.00 Increased by 0.00% | Mar 31, 25 |
17 | NJ State Employees Deferred Compnstin Pl | 94.11K (0.44%) | 0.00 Increased by 0.00% | Mar 31, 25 |
18 | Oxford Asset Management, LLC | 93.53K (0.43%) | 93.53K Increased by +100.00% | Mar 31, 24 |
19 | Group One Trading, LP | 85.31K (0.40%) | 28.97K Increased by +33.96% | Mar 31, 25 |
20 | Supplemental Annuity Collective Tr of NJ | 84.01K (0.39%) | 0.00 Increased by 0.00% | Mar 31, 25 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Gabelli Equity Trust | 620.00K (2.87%) | 0.00 Increased by 0.00% | Mar 31, 25 |
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 | Gabelli Dividend & Income | 262.50K (1.22%) | 130.50K Increased by +49.71% | Mar 31, 25 |
5 | Putnam BDC Income ETF | 240.10K (1.11%) | 19.52K Increased by +8.13% | Apr 30, 25 |
6 | Special Opportunities Fund | 182.63K (0.85%) | 47.77K Increased by +26.16% | Mar 31, 25 |
7 | Embark Small Cap Equity Retirement | 177.92K (0.82%) | 3.39K Increased by +1.90% | Apr 30, 25 |
8 | Embark Small Cap Equity Institutional | 174.53K (0.81%) | 15.21K Increased by +8.71% | Mar 31, 25 |
9 | Gabelli Dividend & Income Trust | 132.00K (0.61%) | 12.00K Increased by +9.09% | Dec 31, 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% | Mar 31, 25 |
13 | Herzfeld Special Situations Composite | 40.18K (0.19%) | 20.77K Increased by +51.69% | Feb 28, 25 |
14 | Acuitas US Microcap Institutional | 31.60K (0.15%) | 31.60K Increased by +100.00% | Mar 31, 25 |
15 | High Income Securities | 22.93K (0.11%) | 22.93K Increased by +100.00% | Feb 28, 25 |
16 | RBC Microcap Value I | 16.41K (0.08%) | -2.29K Decreased by -13.92% | Jun 30, 24 |
17 | Invesco BuyBack Achievers ETF | 12.28K (0.06%) | 22.00 Increased by +0.18% | May 30, 25 |
18 | FlexShares® Listed Priv Eq ETF USD Acc | 8.09K (0.04%) | 0.00 Increased by 0.00% | May 30, 25 |
19 | Wilshire Multi-Mgr U.S. SMID Cap Eq CL 1 | 6.63K (0.03%) | 0.00 Increased by 0.00% | Apr 30, 25 |
20 | Mackenzie Private Income Bal Pool PWF | 2.44K (0.01%) | 0.00 Increased by 0.00% | May 31, 23 |