| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 5.3% | +2% | $40,824,200 | +$606,915 | 4,014,179 | +1.5% | Wells Fargo & Company | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 5.3% | 4,014,179 | +1.5% | 0.01% | $40,824,199 |
| MORGAN STANLEY | 4.2% | 3,191,525 | +15% | 0% | $32,457,827 |
| LAZARD ASSET MANAGEMENT LLC | 3.3% | 2,480,945 | +43% | 0.03% | $25,231,211 |
| Saba Capital Management, L.P. | 1.7% | 1,260,680 | -25% | 0.42% | $12,821,116 |
| Invesco Ltd. | 1.5% | 1,102,650 | -0.65% | 0% | $11,213,951 |
| 180 WEALTH ADVISORS, LLC | 1.2% | 874,998 | +7.9% | 1.1% | $8,898,732 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.1% | 795,810 | -13% | 0.46% | $8,093,388 |
| Allspring Global Investments Holdings, LLC | 1% | 760,524 | -39% | 0.01% | $7,734,529 |
| ROYAL BANK OF CANADA | 1% | 754,161 | +1.6% | 0% | $7,670,000 |
| RAYMOND JAMES FINANCIAL INC | 0.93% | 708,058 | -5.2% | 0% | $7,200,955 |
| LPL Financial LLC | 0.91% | 686,534 | +6.6% | 0% | $6,982,052 |
| BANK OF AMERICA CORP /DE/ | 0.82% | 618,576 | +6.6% | 0% | $6,290,923 |
| AMERIPRISE FINANCIAL INC | 0.7% | 531,303 | -11% | 0% | $5,403,355 |
| SIT INVESTMENT ASSOCIATES INC | 0.7% | 528,897 | -44% | 0.11% | $5,379,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.63% | 475,563 | +1.8% | 0.01% | $4,836,000 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.49% | 371,895 | +60% | 0.28% | $3,782,172 |
| Intellectus Partners, LLC | 0.47% | 356,475 | +2.4% | 0.7% | $3,625,355 |
| STIFEL FINANCIAL CORP | 0.43% | 324,626 | -0.49% | 0% | $3,301,466 |
| OSAIC HOLDINGS, INC. | 0.3% | 228,604 | +0.3% | 0% | $2,316,299 |
| Canal Insurance CO | 0.27% | 204,174 | 0% | 0.44% | $2,076,000 |
| UBS Group AG | 0.27% | 204,161 | +6% | 0% | $2,076,317 |
| TWO SIGMA INVESTMENTS, LP | 0.19% | 147,166 | 0% | 0% | $1,496,678 |
| TrueMark Investments, LLC | 0.17% | 126,565 | 0.22% | $1,287,166 | |
| 44 WEALTH MANAGEMENT LLC | 0.16% | 122,350 | 0% | 0.42% | $1,244,296 |
| Creative Planning | 0.15% | 112,444 | -8.9% | 0% | $1,143,557 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,137,597 | $12,497,901 | +$1,294,040 | $10.98 | 6 |
| 2025 Q3 | 23,298,590 | $236,896,479 | -$2,828,074 | $10.17 | 121 |
| 2025 Q2 | 23,647,053 | $223,466,461 | -$16,265,739 | $9.45 | 108 |
| 2025 Q1 | 25,366,500 | $236,634,942 | -$23,478,948 | $9.33 | 114 |
| 2024 Q4 | 28,064,116 | $239,770,154 | -$9,274,150 | $8.54 | 120 |
| 2024 Q3 | 29,642,887 | $284,520,154 | -$2,744,039 | $9.60 | 117 |
| 2024 Q2 | 29,845,985 | $274,392,721 | +$6,559,847 | $9.19 | 121 |
| 2024 Q1 | 28,881,357 | $262,247,992 | -$2,304,088 | $9.08 | 120 |
| 2023 Q4 | 29,170,083 | $259,052,452 | +$2,925,323 | $8.88 | 127 |
| 2023 Q3 | 28,694,599 | $264,267,132 | +$6,079,094 | $9.21 | 125 |
| 2023 Q2 | 28,120,703 | $255,297,849 | +$4,784,698 | $9.07 | 116 |
| 2023 Q1 | 27,633,984 | $263,637,935 | -$12,404,087 | $9.54 | 124 |
| 2022 Q4 | 28,871,256 | $287,877,730 | +$7,765,957 | $9.97 | 125 |
| 2022 Q3 | 28,102,177 | $244,166,551 | +$19,956,068 | $8.69 | 117 |
| 2022 Q2 | 25,797,654 | $231,717,890 | +$11,568,660 | $8.98 | 115 |
| 2022 Q1 | 26,105,035 | $288,166,007 | +$1,385,277 | $11.04 | 112 |
| 2021 Q4 | 26,008,399 | $243,399,829 | -$6,779,509 | $9.35 | 114 |
| 2021 Q3 | 26,746,358 | $238,968,378 | -$9,613,526 | $8.93 | 104 |
| 2021 Q2 | 27,648,413 | $260,571,047 | -$38,741,336 | $9.42 | 103 |
| 2021 Q1 | 31,760,910 | $281,703,354 | -$32,419,258 | $8.87 | 101 |
| 2020 Q4 | 36,088,708 | $267,615,882 | +$11,253,116 | $7.41 | 103 |
| 2020 Q3 | 33,848,976 | $201,486,088 | -$6,568,957 | $5.95 | 99 |
| 2020 Q2 | 34,933,244 | $214,132,474 | +$2,892,224 | $6.13 | 105 |
| 2020 Q1 | 34,639,453 | $174,727,380 | +$75,040 | $5.04 | 115 |
| 2019 Q4 | 34,456,379 | $278,062,946 | -$1,563,931 | $8.07 | 105 |
| 2019 Q3 | 33,239,420 | $248,666,616 | -$10,027,305 | $7.48 | 95 |
| 2019 Q2 | 34,516,614 | $282,309,946 | +$3,055,944 | $8.18 | 104 |
| 2019 Q1 | 35,374,302 | $289,036,801 | -$6,430,147 | $8.17 | 108 |
| 2018 Q4 | 36,389,644 | $256,856,116 | +$6,581,845 | $7.06 | 111 |
| 2018 Q3 | 35,296,339 | $319,774,350 | -$1,531,223 | $9.07 | 105 |
| 2018 Q2 | 35,460,647 | $329,358,097 | -$11,113,472 | $9.29 | 102 |
| 2018 Q1 | 36,634,036 | $326,143,758 | -$19,040,953 | $8.88 | 86 |
| 2017 Q4 | 38,543,844 | $376,452,260 | +$8,979,430 | $9.77 | 96 |
| 2017 Q3 | 37,259,694 | $331,044,126 | -$880,522 | $8.89 | 92 |
| 2017 Q2 | 37,531,570 | $300,692,000 | +$3,789,529 | $8.01 | 99 |
| 2017 Q1 | 37,054,575 | $318,753,000 | +$11,316,625 | $8.60 | 96 |
| 2016 Q4 | 35,764,828 | $295,809,000 | +$10,985,783 | $8.27 | 92 |
| 2016 Q3 | 34,213,976 | $278,723,400 | +$9,586,646 | $8.15 | 84 |
| 2016 Q2 | 33,066,347 | $254,338,000 | +$4,251,314 | $7.70 | 86 |
| 2016 Q1 | 32,512,709 | $234,390,900 | +$1,662,000 | $7.21 | 86 |
| 2015 Q4 | 32,310,083 | $229,694,049 | +$9,004,800 | $7.11 | 85 |
| 2015 Q3 | 30,388,214 | $215,753,000 | +$5,540,379 | $7.10 | 80 |
| 2015 Q2 | 29,547,511 | $269,447,044 | +$5,816,699 | $9.12 | 80 |
| 2015 Q1 | 28,986,861 | $277,102,024 | -$12,453,020 | $9.56 | 76 |
| 2014 Q4 | 30,052,746 | $291,776,634 | +$156,495,908 | $9.71 | 80 |
| 2014 Q3 | 14,699,700 | $165,020,721 | +$10,102,243 | $11.23 | 47 |
| 2014 Q2 | 13,982,545 | $173,523,938 | +$21,728,435 | $12.41 | 48 |
| 2014 Q1 | 12,547,790 | $144,303,857 | +$9,797,411 | $11.50 | 46 |