Mga Batayang Estadistika
| Pemilik Institusional | 136 total, 136 long only, 0 short only, 0 long/short - change of 4.62% MRQ |
| Alokasi Portofolio Rata-rata | 0.2028 % - change of -17.29% MRQ |
| Saham Institusional (Jangka Panjang) | 19,741,432 (ex 13D/G) - change of -5.21MM shares -20.88% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 176,284 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Trust for Investment Grade Municipals (US:VGM) memiliki 136 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 19,741,432 saham. Pemegang saham terbesar meliputi Karpus Management, Inc., Rivernorth Capital Management, Llc, Robinson Capital Management, Llc, ROBAX - Robinson Tax Advantaged Income Fund Class A Shares, Guggenheim Capital Llc, Sit Investment Associates Inc, RiverNorth Flexible Municipal Income Fund II, Inc., Truist Financial Corp, Wells Fargo & Company/mn, and UBS Group AG .
Struktur kepemilikan institusional Invesco Trust for Investment Grade Municipals (NYSE:VGM) 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 9.71 / share. Previously, on September 9, 2024, the share price was 10.54 / share. This represents a decline of 7.87% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-06 | Karpus Management, Inc. | 3,199,553 | 2,081,051 | -34.96 | 3.84 | -34.92 | ||
| 2025-05-15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,840,659 | 2,632,775 | -7.32 | 4.85 | -7.44 | ||
| 2024-10-03 | SIT INVESTMENT ASSOCIATES INC | 3,079,219 | 2,491,707 | -19.08 | 4.59 | -19.19 | ||
| 2024-09-24 | Saba Capital Management, L.P. | 3,008,412 | 2,686,155 | -10.71 | 4.95 | -10.81 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | LPL Financial LLC | 174,381 | -62.04 | 1,655 | -63.85 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11,010 | 0.00 | 104 | -4.59 | ||||
| 2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 20,110 | 0.00 | 191 | -5.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 24,264 | 25.62 | 230 | 19.79 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 726,916 | -5.27 | 6,898 | -9.75 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 56,036 | -1.40 | 532 | -6.18 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 250 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 469,365 | -34.65 | 4,454 | -37.74 | ||||
| 2025-08-25 | NP | SNTIX - Sit Tax-Free Income Fund | 56,447 | 0.00 | 536 | -4.80 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 61,218 | 0.05 | 581 | -4.76 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 65,458 | -37.32 | 621 | -4.02 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 173,147 | 0.67 | 1,643 | -4.09 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 292 | 0.00 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 167,556 | 47.43 | 1,590 | 40.58 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 100 | 1 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 273,579 | 14.72 | 2,596 | 9.31 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 10,111 | -12.84 | 96 | -17.39 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 727,956 | -63.63 | 7 | -68.42 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 71,258 | 0.41 | 676 | -4.25 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 511,221 | -1.47 | 4,851 | -6.12 | ||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 7,047 | -9.04 | 67 | -14.29 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 28,131 | -13.57 | 0 | |||||
| 2025-05-15 | 13F | Cnh Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 2,186 | 0.00 | 21 | -4.76 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 137,365 | -5.35 | 1,304 | -9.83 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 23,070 | -2.53 | 219 | -7.23 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,647 | 37.62 | 35 | 30.77 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 37,360 | 0.00 | 355 | -4.84 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 500 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2,900 | -27.50 | 28 | -30.77 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 434,009 | 28.13 | 4,119 | 22.09 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 101,750 | -28.89 | 966 | -32.28 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 17,818 | 169 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 83,300 | -26.80 | 791 | -30.27 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 115,073 | 0.00 | 1,092 | -4.71 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 12,986 | 123 | ||||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 10,965 | 104 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 550,141 | 26.04 | 5,221 | 20.08 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 70,598 | 0.00 | 670 | -4.84 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 1,643,489 | -37.58 | 15,597 | -40.52 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 188,061 | 6.79 | 1,783 | 1.60 | ||||
| 2025-05-30 | NP | Rivernorth Opportunities Fund, Inc. | 100,000 | 0.00 | 996 | -1.39 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 57,104 | -12.45 | 542 | -16.64 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 11,883 | -1.66 | 113 | -6.67 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 400 | 4 | ||||||
| 2025-07-15 | 13F | Absolute Investment Advisers Llc | 134,211 | 24.28 | 1,274 | 18.42 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 14,250 | 4.40 | 135 | 0.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 361,664 | -2.35 | 3,432 | -6.94 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 60,776 | 152.51 | 577 | 141.00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 28,356 | 81.70 | 269 | 73.55 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 18,292 | 19.52 | 174 | 13.82 | ||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 1,189,186 | -14.87 | 11,285 | -18.88 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 84,821 | 0.00 | 805 | -4.74 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 13,500 | 0.00 | 128 | -4.48 | ||||
| 2025-08-14 | 13F | UBS Group AG | 532,661 | -0.48 | 5,055 | -5.18 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 15,100 | 0.00 | 143 | -4.67 | ||||
| 2025-08-14 | 13F | Quarry LP | 53,683 | 37.52 | 509 | 31.19 | ||||
| 2025-05-29 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 4,700 | 0.00 | 47 | -2.13 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 16,040 | 2.03 | 152 | -2.56 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 1,189,186 | -14.87 | 11,285 | -18.88 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 528,708 | 2.65 | 5,017 | -2.20 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 97,200 | -0.82 | 922 | -5.53 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 6,227 | 37.13 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 271,180 | -16.72 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 68,105 | 646 | ||||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 166,278 | -26.07 | 1,578 | -29.60 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 234,554 | 33.45 | 2,226 | 27.14 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 14,551 | 7.63 | 138 | 2.99 | ||||
| 2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 236,250 | 2.16 | 2,242 | -2.65 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 18,539 | -14.29 | 176 | -18.60 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 149,983 | 0.00 | 1,423 | -4.69 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 10,948 | 0.00 | 104 | -5.50 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 146 | 0.00 | 1 | 0.00 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 2,399 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 201,243 | -3.53 | 1,910 | -8.09 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 684 | 418.18 | 6 | 500.00 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 86,461 | 0.00 | 821 | -4.76 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 78,009 | 66.61 | 742 | 59.01 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 30,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,327 | -3.35 | 13 | -7.69 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 40 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 19,801 | 2.45 | 188 | -2.60 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 192 | -34.92 | 2 | -50.00 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 636 | 6 | ||||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 14,000 | 133 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 63,289 | 33.21 | 1 | |||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 27,625 | 262 | ||||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 86,117 | 0.00 | 817 | -4.67 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 10,271 | 97 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 182,007 | -2.05 | 1,727 | -6.65 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 320 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 10,305 | 0.00 | 98 | -4.90 | ||||
| 2025-07-24 | 13F | Mackay Shields Llc | 370,162 | 0.00 | 3,513 | -4.72 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 11,050 | 0.00 | 105 | -5.45 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 15,737 | 0.00 | 149 | -4.49 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 12,692 | -14.60 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 353 | 3 | ||||||
| 2025-05-29 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 20,636 | -77.65 | 206 | -78.00 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 30,430 | 8.88 | 289 | 3.60 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 17,674 | 168 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 51,265 | -0.70 | 487 | -5.45 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1,482 | 14 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 21,999 | 66.53 | 209 | 58.78 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 224,621 | 0.00 | 2,168 | -4.66 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 11,000 | 0.00 | 104 | -4.59 | ||||
| 2025-07-25 | NP | MFLX - First Trust Municipal 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 | 7,822 | 0.00 | 76 | -6.25 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 22,802 | 16.96 | 216 | 11.34 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 13,055 | 3.98 | 124 | -1.60 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 924 | -6.19 | 9 | -11.11 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 22,500 | 12.50 | 214 | 7.04 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 44,669 | 1.99 | 424 | -2.98 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 239,908 | 23.81 | 2,277 | 17.99 | ||||
| 2025-07-17 | 13F | City Holding Co | 1,000 | 9 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 347,826 | -5.15 | 3,301 | -9.64 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 1,822,741 | -41.29 | 17,298 | -44.06 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 13,380 | 8.10 | 127 | 2.44 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 713 | 7 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 58,949 | 559 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 25,352 | 16.42 | 241 | 11.11 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 7,000 | 0.00 | 66 | -4.35 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 33,530 | 0 | ||||||
| 2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 327,632 | -1.25 | 3,162 | -5.84 | ||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 14,029 | -8.15 | 140 | -9.74 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 103,398 | -0.12 | 981 | -4.85 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 20,953 | 199 | ||||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 18,694 | 0.00 | 177 | -4.84 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 204,916 | -10.57 | 1,945 | -14.81 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 723,264 | -30.84 | 6,864 | -34.10 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 36,931 | 350 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 102,400 | 5.88 | 972 | 0.83 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 20,471 | -3.08 | 194 | -7.62 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 21,707 | 5.27 | 206 | 0.49 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 40,020 | 1.80 | 380 | -3.07 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1,088,357 | 23.66 | 10,329 | 17.82 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 608 | 0.00 | 6 | -16.67 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 323 | -15.89 | 3 | 0.00 |
