Mga Batayang Estadistika
| Pemilik Institusional | 122 total, 122 long only, 0 short only, 0 long/short - change of 4.27% MRQ |
| Alokasi Portofolio Rata-rata | 0.1076 % - change of -17.85% MRQ |
| Saham Institusional (Jangka Panjang) | 12,948,699 (ex 13D/G) - change of -0.17MM shares -1.30% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 177,407 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Abrdn Healthcare Investors (US:HQH) memiliki 122 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 12,948,699 saham. Pemegang saham terbesar meliputi Morgan Stanley, Raymond James Financial Inc, Penserra Capital Management LLC, YYY - Amplify High Income ETF, Royal Bank Of Canada, LPL Financial LLC, Advisors Asset Management, Inc., Ameriprise Financial Inc, Needham Investment Management Llc, and WNY Asset Management, LLC .
Struktur kepemilikan institusional Abrdn Healthcare Investors (NYSE:HQH) 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 16.94 / share. Previously, on September 6, 2024, the share price was 18.43 / share. This represents a decline of 8.08% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-18 | Saba Capital Management, L.P. | 2,685,452 | 2,527,399 | -5.89 | 4.99 | -5.85 |
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 | Sunbelt Securities, Inc. | 3,086 | 0.00 | 50 | -2.00 | ||||
| 2025-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 21,900 | -5.46 | 339 | -9.84 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 26,097 | 6.12 | 404 | 1.25 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 199,926 | 9.55 | 3,097 | 4.49 | ||||
| 2025-04-29 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 98,681 | 1,603 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1,880 | 0.00 | 29 | -3.33 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 63,862 | 35.11 | 989 | 28.94 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 700 | 69,900.00 | 11 | |||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 164,102 | -86.34 | 2,542 | -86.98 | ||||
| 2025-06-26 | NP | Templeton Global Income Fund | 19,940 | -40.63 | 324 | -46.96 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 46,321 | -1.24 | 718 | -5.78 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 13,809 | -41.60 | 214 | -44.53 | ||||
| 2025-05-30 | NP | Rivernorth Opportunities Fund, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 310 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 32 | 0 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 156,361 | 0.49 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 17,592 | 272 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 10,832 | 90.24 | 168 | 81.52 | ||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 152,297 | 0.00 | 2,318 | -11.53 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 395 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 107,573 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 11,204 | 174 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15,825 | -3.18 | 245 | -7.55 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 505,285 | -4.63 | 7,827 | -9.03 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 12,518 | 194 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 300 | 5 | ||||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 47,446 | -13.58 | 735 | -20.56 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 23,272 | -5.91 | 360 | -10.22 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 16,645 | 2.39 | 258 | -2.65 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5,416 | 13.93 | 84 | 7.79 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 887 | 14 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 190,697 | -11.44 | 2,954 | -15.56 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 584 | 9 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Creative Planning | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 11,913 | -13.33 | 185 | -17.49 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2,024 | 0.00 | 31 | -3.12 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 28,687 | 9.29 | 444 | 4.23 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 47,087 | -12.21 | 729 | -16.30 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6,175 | 96 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 23,230 | -7.90 | 360 | -12.22 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 107,573 | 0.00 | 1,666 | -4.58 | ||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 20,043 | 0 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Needham Investment Management Llc | 283,178 | 7.07 | 4,386 | 2.12 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 4,397 | 0.00 | 68 | -4.23 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 5,869 | 7.04 | 91 | 1.12 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 9,179 | 53,894.12 | 142 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 203 | -11.35 | 3 | 0.00 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 103,537 | 65.94 | 1,604 | 58.24 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,132 | 6.99 | 18 | 0.00 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 33,000 | 511 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2,168 | 34 | ||||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1,656 | 3.50 | 26 | 0.00 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 347,070 | 7.59 | 5,372 | 2.52 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 13 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 23,692 | 367 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 18,004 | 7.41 | 279 | 2.21 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 34,236 | -1.30 | 530 | -5.86 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 43,352 | 72.44 | 672 | 64.46 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 4 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 24 | 20.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 19,442 | 301 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 78,077 | -7.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 22,667 | -0.00 | 351 | -4.62 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 24 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 1,039,237 | 3.05 | 16 | 0.00 | ||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 1,028,647 | 2.00 | 15,934 | -2.72 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 156,766 | 9.63 | 2,428 | 4.57 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 535 | 0.00 | 8 | 0.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,439 | -7.88 | 53 | -11.67 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 351,359 | 32.87 | 5,443 | 26.73 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,299,644 | 9.25 | 20,131 | 4.20 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 21,868 | -9.33 | 0 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 2,554 | 2.98 | 40 | -2.50 | ||||
| 2025-07-28 | 13F | Nexus Investment Management ULC | 3,940 | 0.00 | 61 | -33.70 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 47,137 | 0.75 | 730 | -3.82 | ||||
| 2025-08-14 | 13F | Comerica Bank | 9,072 | 20.40 | 141 | 14.75 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2,674 | 0.00 | 41 | -4.65 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 31,333 | -4.34 | 485 | -8.66 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 143,932 | -20.67 | 2,230 | -24.34 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 44,130 | 2.07 | 684 | -2.71 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 12,099 | 0.00 | 187 | -4.59 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 104,809 | 20.29 | 1,623 | 14.70 | ||||
| 2025-05-15 | 13F | Rivernorth Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Absolute Investment Advisers Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,007 | 155 | ||||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 120,719 | -1.92 | 1,961 | -0.76 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3,697 | 57 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2,893 | 9,232.26 | 45 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 125,773 | -2.72 | 1,948 | -7.19 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 70,400 | -37.10 | 1,090 | -40.01 | ||||
| 2025-08-14 | 13F | UBS Group AG | 113,147 | -15.81 | 1,753 | -19.71 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 87,850 | 9.75 | 1,361 | 4.70 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 968 | 0.00 | 15 | -6.67 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 74,168 | 59.84 | 1,149 | 52.46 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | 837 | -85.91 | 14 | -87.85 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 11,690 | -28.39 | 181 | -31.70 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 44,999 | -21.49 | 697 | -25.05 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 14,276 | 8.75 | 221 | 3.76 | ||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 121 | -31.25 | 2 | -50.00 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 1,082 | 0.00 | 17 | -5.88 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 481 | 7 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 773 | 205.53 | 12 | 175.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 353 | -3.02 | 5 | 0.00 | ||||
| 2025-03-10 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 18,872 | 292 | ||||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 73,834 | 132.07 | 1,144 | 121.51 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 78,836 | -5.90 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 50,523 | -3.08 | 783 | -7.57 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1,000 | 0.00 | 15 | -6.25 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 38,308 | 0.00 | 593 | -4.66 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 12,140 | 3.48 | 188 | -1.05 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,000 | 0.00 | 77 | -4.94 | ||||
| 2025-05-15 | 13F | Quantedge Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 11,733 | -36.60 | 182 | -42.22 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 32,917 | 13.39 | 510 | 8.07 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3,449 | 6.38 | 53 | 1.92 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 380 | 0.00 | 6 | -16.67 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 27,020 | -15.56 | 419 | -19.46 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 75,934 | -1.33 | 1,176 | -5.84 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 393,067 | 12.00 | 6,089 | 6.83 | ||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 62,403 | -26.54 | 950 | -35.04 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 71,414 | 387.60 | 1,106 | 366.67 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 62,415 | 0.00 | 967 | -4.64 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,786,392 | 12.12 | 58,651 | 6.94 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3,271 | -43.32 | 51 | -46.24 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1,350 | 0.00 | 21 | -4.76 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cnh Partners Llc | 0 | -100.00 | 0 |
