Mga Batayang Estadistika
| Pemilik Institusional | 139 total, 139 long only, 0 short only, 0 long/short - change of -2.10% MRQ |
| Alokasi Portofolio Rata-rata | 0.2189 % - change of -4.71% MRQ |
| Saham Institusional (Jangka Panjang) | 40,947,742 (ex 13D/G) - change of 0.36MM shares 0.88% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 198,411 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Abrdn Income Credit Strategies Fund (US:ACP) memiliki 139 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 40,947,742 saham. Pemegang saham terbesar meliputi Morgan Stanley, Rivernorth Capital Management, Llc, Penserra Capital Management LLC, YYY - Amplify High Income ETF, Sit Investment Associates Inc, Guggenheim Capital Llc, LPL Financial LLC, Kennedy Investment Group, Absolute Investment Advisers Llc, and Cohen & Steers, Inc. .
Struktur kepemilikan institusional Abrdn Income Credit Strategies Fund (NYSE:ACP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 5.90 / share. Previously, on September 6, 2024, the share price was 6.40 / share. This represents a decline of 7.81% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | MORGAN STANLEY | 395,315 | 7,315,855 | 1,750.64 | 5.80 | 93.33 | ||
| 2024-10-25 | FIRST TRUST PORTFOLIOS LP | 4,203,871 | 3,841,746 | -8.61 | 3.06 | -62.03 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | LM Advisors LLC | 97,219 | 0.00 | 1 | |||||
| 2025-05-13 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 162,313 | 15.17 | 1 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 116,186 | 684 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 13,668 | 10.81 | 81 | 12.50 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 125,893 | -9.52 | 743 | -9.40 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 40,818 | 0.00 | 241 | 0.00 | ||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 21,814 | 0.00 | 129 | 0.00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 946 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 13,400 | -46.20 | 79 | -45.89 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 452,668 | -19.00 | 2,664 | -14.73 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 20,633 | 0.00 | 122 | 0.00 | ||||
| 2025-08-14 | 13F | Quarry LP | 305,723 | -62.10 | 1,804 | -62.05 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 28,296 | -11.80 | 167 | -11.70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 23,877 | 0.00 | 141 | 0.00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,893 | 11 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 222,547 | -7.44 | 1,313 | -7.27 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 38,418 | 38.74 | 227 | 38.65 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 10,443 | -0.17 | 62 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 7,492 | 0.00 | 0 | |||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 406,738 | -30.42 | 2,400 | -30.32 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 269,947 | 6.18 | 1,593 | 6.35 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 13,485 | 4.25 | 80 | 3.95 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 33,522 | -7.58 | 198 | -7.51 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 22,129 | 131 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 11,089 | 0.00 | 62 | -7.46 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Bey-Douglas LLC | 29,509 | 58.30 | 174 | 59.63 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 44,452 | 25.73 | 262 | 25.96 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 53,728 | 5.84 | 317 | 6.04 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13,877 | 0.00 | 82 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 18,486 | -5.80 | 109 | -5.22 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 282,193 | -60.29 | 1,665 | -60.24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 10,774 | 0.00 | 64 | 0.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 20,828 | -8.33 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 13,840 | 0.00 | 82 | 0.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 364,333 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 40,534 | 3.94 | 239 | 4.37 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1,628 | 10 | ||||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 13,459 | 7.55 | 79 | 8.22 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 27,059 | 6.68 | 160 | 6.71 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,462 | 9.60 | 9 | 14.29 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 27,604 | 0.00 | 163 | 0.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2,349 | 14 | ||||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 102,416 | 0.00 | 604 | 0.17 | ||||
| 2025-08-28 | NP | RNOTX - RiverNorth/Oaktree High Income Fund Class R | 58,172 | 0.00 | 343 | 0.29 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 42,199 | 46.91 | 249 | 46.75 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 88,133 | 29.71 | 520 | 29.75 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,893 | 0.00 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 303,546 | 65.19 | 1,791 | 65.43 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6,743 | 40 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 8,771 | 0.00 | 52 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 241,747 | 589.17 | 1,426 | 592.23 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 112,938 | 2.92 | 666 | 3.10 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 178,514 | -2.66 | 1,054 | -2.50 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 11,721 | 0.00 | 69 | 0.00 | ||||
| 2025-07-15 | 13F | Absolute Investment Advisers Llc | 793,859 | -55.03 | 4,684 | -54.95 | ||||
| 2025-04-25 | 13F | Naviter Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 135,873 | -29.31 | 802 | -29.24 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 14,738 | 0.00 | 87 | 0.00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 705,500 | 0.00 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 115,668 | -3.72 | 682 | -3.54 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1,893 | 11 | ||||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 26,643 | 893.03 | 157 | 946.67 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 15,554 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 35,650 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 11,360 | 0.00 | 67 | 1.52 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 43,059 | 0.00 | 254 | 0.40 | ||||
| 2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 11,609 | 0.00 | 68 | 0.00 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 442,646 | 9.88 | 2,612 | 10.08 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 78,680 | -18.58 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 105,806 | 99.46 | 624 | 100.00 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 27,712 | -8.00 | 164 | -7.91 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 388,151 | 15.16 | 2,290 | 15.37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 61,456 | 3.19 | 363 | 3.43 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 18,944 | 59.17 | 112 | 58.57 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 69,678 | 4.15 | 410 | 4.34 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10,466 | -21.72 | 62 | -21.79 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 610,731 | -9.84 | 3,603 | -9.68 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 273,985 | -2.50 | 1,617 | -2.36 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 192,197 | 15.11 | 1,078 | 5.89 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,846 | 2,396.49 | 17 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 2,980,571 | 3.05 | 18 | 0.00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 3 | |||||||
| 2025-07-14 | 13F | E&G Advisors, LP | 15,836 | 0.00 | 93 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 23,767 | -9.73 | 140 | -9.68 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 21,300 | -20.82 | 126 | -20.89 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 602,703 | -25.16 | 3,556 | -25.05 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 20,789 | 0.00 | 123 | 0.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1,628 | 0.00 | 10 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 57,391 | 77.60 | 339 | 77.89 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 0 | 0 | ||||||
| 2025-08-07 | 13F | Encompass More Asset Management | 11,342 | 0.72 | 67 | 0.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 27,324 | -15.00 | 161 | -14.81 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 12,954 | 76 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 103,635 | 1.23 | 611 | 1.50 | ||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 2,950,191 | 2.00 | 17,406 | 2.17 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 13,086 | 0.00 | 77 | 0.00 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 811,019 | -0.00 | 4,785 | 0.19 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 11,958,487 | 12.70 | 70,555 | 12.89 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 77,220 | 4.09 | 456 | 4.36 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 165,181 | 11.31 | 975 | 11.44 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 97,201 | 0.00 | 545 | -7.94 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1,141 | 7 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 636,883 | -0.06 | 3,758 | 0.11 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 17,185 | 1.49 | 101 | 2.02 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 100,313 | -5.12 | 592 | -4.98 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 27,500 | 162 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 46,937 | -1.07 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 27,032 | 0.00 | 159 | 0.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 76 | -24.75 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1,554 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17,647 | -9.26 | 104 | -8.77 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11,628 | 0.61 | 69 | 0.00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 17,445 | 103 | ||||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 455,497 | 9.50 | 2,687 | 9.67 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 10,096 | 0.00 | 60 | 0.00 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 27,712 | 155 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 7,473 | 3.72 | 44 | 4.76 | ||||
| 2025-04-11 | 13F | Impact Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 595,172 | 3,541 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 1,200 | 4.08 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 5,906 | 1.16 | 35 | 0.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 36,348 | 30.93 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10,611 | 63 | ||||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Almitas Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 28,896 | 0.10 | 170 | 0.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 196,259 | 1,158 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 13,675 | 81 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 10,360 | 0.00 | 61 | 0.00 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 53,636 | 8.47 | 316 | 8.59 | ||||
| 2025-04-24 | 13F | Tsfg, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 3,755,030 | 8.84 | 22,155 | 9.03 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 213,327 | 28.11 | 1,259 | 28.37 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 837,929 | -4.76 | 4,944 | -4.59 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 2,040,306 | 31.04 | 12,038 | 31.26 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 759 | 0.00 | 4 | 0.00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 272 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 2,668,158 | 7.32 | 16 | 7.14 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 34,042 | -11.46 | 201 | -11.50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 75,170 | -53.61 | 444 | -53.56 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 219,484 | 13.92 | 1,295 | 14.11 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,090 | -0.55 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 114,309 | -0.14 | 674 | 0.00 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 90,632 | -1.21 | 1 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 855 | 0.00 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 |
