12/3/2024 | Rivernorth Capital Management LLC | 201,747 | $2.33M | 0.1% | +24.0% | 1.036% | |
11/15/2024 | Rivernorth Capital Management LLC | 197,573 | $2.28M | 0.1% | +21.4% | 1.014% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 150,218 | $1.73M | 0.1% | -34.1% | 0.771% | |
8/16/2024 | Almitas Capital LLC | 96,688 | $1.09M | 0.5% | -37.5% | 0.496% | |
8/15/2024 | Logan Stone Capital LLC | 129,794 | $1.46M | 0.4% | -45.3% | 0.666% | |
8/14/2024 | Whitebox Advisors LLC | 120,354 | $1.35M | 0.0% | +228.9% | 0.618% | |
7/24/2024 | Joseph P. Lucia & Associates LLC | 11,267 | $0.13M | 0.1% | N/A | 0.058% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 227,802 | $2.56M | 0.1% | +3.0% | 1.170% | |
5/15/2024 | Whitebox Advisors LLC | 36,588 | $0.39M | 0.0% | N/A | 0.188% | |
5/14/2024 | Karpus Management Inc. | 68,675 | $0.74M | 0.0% | -2.3% | 0.353% | |
4/24/2024 | Blue Bell Private Wealth Management LLC | 14,141 | $0.15M | 0.0% | +171.3% | 0.073% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 221,118 | $2.38M | 0.1% | -21.3% | 1.135% | |
4/11/2024 | Sanders Morris Harris LLC | 39,004 | $0.42M | 0.1% | N/A | 0.200% | |
3/27/2024 | Nomura Holdings Inc. | 10,855 | $0.11M | 0.0% | N/A | 0.056% | |
2/22/2024 | Scarborough Advisors LLC | 25,000 | $0.26M | 0.0% | N/A | 0.128% | |
2/13/2024 | Karpus Management Inc. | 70,300 | $0.73M | 0.0% | -93.9% | 0.361% | |
2/8/2024 | Robinson Capital Management LLC | 383,936 | $3.99M | 1.4% | +83.8% | 1.971% | |
1/25/2024 | Blue Bell Private Wealth Management LLC | 5,213 | $54K | 0.0% | N/A | 0.027% | |
11/21/2023 | Almitas Capital LLC | 19,378 | $0.17M | 0.1% | N/A | 0.099% | |
11/14/2023 | AQR Arbitrage LLC | 136,986 | $1.25M | 0.1% | +89.9% | 0.703% | |
11/14/2023 | Saba Capital Management L.P. | 1,304,789 | $11.89M | 0.3% | +122.4% | 6.698% | |
11/14/2023 | Robinson Capital Management LLC | 208,936 | $1.89M | 0.8% | +6.8% | 1.073% | |
11/9/2023 | Fiera Capital Corp | 349,204 | $3.18M | 0.0% | +2.4% | 1.793% | |
11/9/2023 | Karpus Management Inc. | 1,146,531 | $10.45M | 0.4% | -5.5% | 5.886% | |
11/8/2023 | Fort Point Capital Partners LLC | 17,717 | $0.16M | 0.0% | N/A | 0.091% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 272,485 | $2.48M | 0.1% | -28.1% | 1.399% | |
10/23/2023 | Commonwealth Equity Services LLC | 36,204 | $0.33M | 0.0% | +12.4% | 0.186% | |
8/11/2023 | Karpus Management Inc. | 1,213,590 | $12.40M | 0.4% | -6.9% | 6.230% | |
8/11/2023 | Guggenheim Capital LLC | 372,932 | $3.81M | 0.0% | -6.0% | 1.914% | |
8/10/2023 | Sit Investment Associates Inc. | 331,012 | $3.38M | 0.1% | -0.8% | 1.699% | |
8/9/2023 | Fiera Capital Corp | 340,995 | $3.49M | 0.0% | +14.6% | 1.750% | |
8/7/2023 | Wolverine Asset Management LLC | 8,440 | $86K | 0.0% | N/A | 0.043% | |
8/7/2023 | Tortoise Investment Management LLC | 29,340 | $0.30M | 0.0% | -32.6% | 0.151% | |
8/2/2023 | Bank of Montreal Can | 20,602 | $0.25M | 0.0% | N/A | 0.106% | |
7/31/2023 | Dakota Wealth Management | 31,644 | $0.32M | 0.0% | -42.1% | 0.162% | |
5/11/2023 | Karpus Management Inc. | 1,303,389 | $13.63M | 0.4% | -2.7% | 6.689% | |
5/11/2023 | Guggenheim Capital LLC | 396,805 | $4.15M | 0.0% | +19.9% | 2.036% | |
5/9/2023 | Tortoise Investment Management LLC | 43,540 | $0.46M | 0.1% | -53.0% | 0.223% | |
4/26/2023 | Fiera Capital Corp | 297,640 | $3.11M | 0.0% | -4.6% | 1.527% | |
4/20/2023 | Hennion & Walsh Asset Management Inc. | 367,649 | $3.85M | 0.2% | -20.7% | 1.886% | |
4/14/2023 | Dakota Wealth Management | 54,614 | $0.57M | 0.0% | +26.0% | 0.280% | |
4/11/2023 | Canandaigua National Bank & Trust Co. | 13,000 | $0.14M | 0.0% | N/A | 0.067% | |
2/10/2023 | Sit Investment Associates Inc. | 195,148 | $1.97M | 0.1% | +245.6% | 1.001% | |
2/8/2023 | Fiera Capital Corp | 312,041 | $3.15M | 0.0% | N/A | 1.601% | |
2/8/2023 | Dakota Wealth Management | 43,360 | $0.44M | 0.0% | -22.7% | 0.222% | |
2/7/2023 | Commonwealth Equity Services LLC | 33,716 | $0.34M | 0.0% | -20.1% | 0.173% | |
2/7/2023 | IFP Advisors Inc | 15,360 | $0.20M | 0.0% | -34.0% | 0.079% | |
2/3/2023 | Tortoise Investment Management LLC | 92,709 | $0.94M | 0.2% | -35.5% | 0.476% | |
2/1/2023 | Bank of Montreal Can | 21,111 | $0.24M | 0.0% | N/A | 0.108% | |
1/27/2023 | Bridgewater Advisors Inc. | 57,561 | $0.58M | 0.1% | -6.0% | 0.295% | |
1/25/2023 | Shufro Rose & Co. LLC | 23,500 | $0.24M | 0.0% | +27.0% | 0.121% | |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 463,856 | $4.69M | 0.3% | +5.7% | 2.380% | |
11/15/2022 | Karpus Management Inc. | 1,307,125 | $12.50M | 0.4% | +13.1% | 6.707% | |
11/15/2022 | Logan Stone Capital LLC | 60,651 | $0.58M | 0.4% | +364.0% | 0.311% | |
11/14/2022 | Guggenheim Capital LLC | 352,970 | $3.37M | 0.0% | +0.6% | 1.811% | |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 438,660 | $4.19M | 0.3% | +1.0% | 2.251% | |
11/10/2022 | Dakota Wealth Management | 56,114 | $0.54M | 0.0% | +8.1% | 0.288% | |
11/10/2022 | Wolverine Asset Management LLC | 10,812 | $0.10M | 0.0% | N/A | 0.055% | |
11/8/2022 | Robinson Capital Management LLC | 195,607 | $1.89M | 1.5% | -9.8% | 1.004% | |
11/8/2022 | IFP Advisors Inc | 23,260 | $0.30M | 0.0% | N/A | 0.119% | |
11/4/2022 | Tortoise Investment Management LLC | 143,688 | $1.37M | 0.3% | -2.0% | 0.737% | |
10/28/2022 | Bridgewater Advisors Inc. | 61,216 | $0.59M | 0.2% | +6.1% | 0.314% | |
10/25/2022 | Raymond James & Associates | 10,234 | $98K | 0.0% | N/A | 0.053% | |
8/15/2022 | Karpus Management Inc. | 1,156,065 | $12.45M | 0.4% | +13.4% | 5.933% | |
8/5/2022 | Dakota Wealth Management | 51,914 | $0.56M | 0.1% | +54.9% | 0.266% | |
8/4/2022 | Robinson Capital Management LLC | 216,857 | $2.34M | 1.7% | +20.7% | 1.113% | |
8/3/2022 | Janney Montgomery Scott LLC | 10,532 | $0.11M | 0.0% | -13.9% | 0.054% | |
7/22/2022 | Shufro Rose & Co. LLC | 18,500 | $0.20M | 0.0% | +19.4% | 0.095% | |
7/19/2022 | Commonwealth Equity Services LLC | 51,656 | $0.56M | 0.0% | +16.7% | 0.265% | |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 434,374 | $4.68M | 0.3% | +6.3% | 2.229% | |
5/10/2022 | Karpus Management Inc. | 1,019,059 | $11.81M | 0.4% | +2.4% | 5.232% | |
5/9/2022 | Herold Advisors Inc. | 5,318 | $62K | 0.0% | N/A | 0.027% | |
5/9/2022 | Shufro Rose & Co. LLC | 15,500 | $0.18M | 0.0% | +14.8% | 0.080% | |
5/6/2022 | Tortoise Investment Management LLC | 145,913 | $1.69M | 0.3% | -8.4% | 0.749% | |
5/5/2022 | Bridgewater Advisors Inc. | 57,720 | $0.67M | 0.2% | -3.9% | 0.296% | |
5/4/2022 | Commonwealth Equity Services LLC | 44,266 | $0.51M | 0.0% | +31.9% | 0.227% | |
4/26/2022 | Hennion & Walsh Asset Management Inc. | 408,536 | $4.74M | 0.3% | +19.0% | 2.097% | |
4/12/2022 | Matisse Capital | 35,794 | $0.42M | 0.4% | +150.3% | 0.184% | |
4/11/2022 | Sanders Morris Harris LLC | 42,502 | $0.49M | 0.1% | N/A | 0.218% | |
2/15/2022 | Karpus Management Inc. | 995,409 | $13.36M | 0.4% | -7.8% | 5.110% | |
2/14/2022 | Guggenheim Capital LLC | 386,647 | $5.19M | 0.0% | -0.7% | 1.985% | |
2/10/2022 | Tortoise Investment Management LLC | 159,228 | $2.14M | 0.4% | -27.1% | 0.817% | |
2/8/2022 | Robinson Capital Management LLC | 156,338 | $2.10M | 1.3% | -19.3% | 0.803% | |
2/8/2022 | Raymond James & Associates | 22,673 | $0.30M | 0.0% | +7.4% | 0.116% | |
2/3/2022 | Advisor Group Holdings Inc. | 70,186 | $0.94M | 0.0% | +1.5% | 0.360% | |
1/31/2022 | Commonwealth Equity Services LLC | 33,566 | $0.45M | 0.0% | +5.3% | 0.172% | |
1/27/2022 | Shufro Rose & Co. LLC | 13,500 | $0.18M | 0.0% | N/A | 0.069% | |
11/16/2021 | Claybrook Capital LLC | 170,381 | $2.30M | 1.2% | N/A | 0.875% | |
11/15/2021 | Rivernorth Capital Management LLC | 68,865 | $0.93M | 0.0% | +5.5% | 0.354% | |
11/15/2021 | Guggenheim Capital LLC | 389,531 | $5.26M | 0.0% | +8.1% | 2.000% | |
11/15/2021 | Royal Bank of Canada | 135,138 | $1.82M | 0.0% | +5.3% | 0.694% | |
11/15/2021 | Cohen & Steers Inc. | 10,500 | $0.14M | 0.0% | N/A | 0.054% | |
11/12/2021 | Hennion & Walsh Asset Management Inc. | 286,979 | $3.87M | 0.2% | +12.4% | 1.473% | |
11/4/2021 | Tortoise Investment Management LLC | 218,398 | $2.95M | 0.6% | -15.7% | 1.121% | |
11/3/2021 | Herold Advisors Inc. | 5,235 | $70K | 0.0% | N/A | 0.027% | |
11/3/2021 | Ackerman Capital Advisors LLC | 17,841 | $0.24M | 0.1% | N/A | 0.092% | |
10/29/2021 | Janney Montgomery Scott LLC | 13,364 | $0.18M | 0.0% | N/A | 0.069% | |
10/29/2021 | Commonwealth Equity Services LLC | 31,866 | $0.43M | 0.0% | +3.0% | 0.164% | |
8/17/2021 | Invesco Ltd. | 53,130 | $0.74M | 0.0% | -31.5% | 0.273% | |
8/16/2021 | Rivernorth Capital Management LLC | 65,286 | $0.91M | 0.1% | N/A | 0.335% | |