Security key
18469P209
CUSIP: 18469P209
Security key
18469P209
Report period
Q2 2025
Institutions
106
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Corebridge Financial, Inc. |
13D/G
|
— |
15%
|
294,286
|
— | $0 | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13D/G
|
— |
5.3%
|
140,001
|
— | $0 | 31 Mar 2025 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
3/4/5
13D/G
|
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
1.5%
from 13D/G
|
33
mixed-class rows
|
$789 | — | 09 Jun 2024 | |
| Anthony Grillo |
3/4/5
|
Director |
0%
|
250
|
$11,460 | +$11,460 | 27 May 2025 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
1,234,141
|
$61,238,125 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
3.5%
|
639,788
|
$31,746,245 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.5%
|
634,703
|
$31,493,963 | — | 31 Mar 2025 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
1.7%
|
306,580
|
$15,212,500 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
255,113
|
$12,659,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
242,014
|
$12,008,726 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
192,992
|
$9,576,269 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
1%
from 13F
|
358,806
|
$15,948,927 | — | 21 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.59%
|
107,457
|
$5,332,011 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.57%
|
102,972
|
$5,109,269 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
96,255
|
$4,776,173 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.49%
|
89,770
|
$4,454,387 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
64,482
|
$3,199,580 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
53,288
|
$2,644,151 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.29%
|
51,943
|
$2,577,391 | — | 31 Mar 2025 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.28%
|
51,805
|
$2,570,564 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
50,010
|
$2,481,565 | — | 31 Mar 2025 | |
| Tradewinds, LLC. |
13F
|
Company |
0.26%
|
46,965
|
$2,330,403 | — | 31 Mar 2025 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.25%
|
45,932
|
$2,279,146 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
44,689
|
$2,217,492 | — | 31 Mar 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.22%
|
39,299
|
$1,950,030 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
36,845
|
$1,828,249 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.19%
|
35,273
|
$1,750,278 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
26,537
|
$1,316,742 | — | 31 Mar 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.1%
|
19,073
|
$946,402 | — | 31 Mar 2025 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
18,913
|
$938,463 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
17,585
|
$872,567 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.1%
|
17,575
|
$872,072 | — | 31 Mar 2025 | |
| North Ground Capital |
13F
|
Company |
0.09%
|
16,766
|
$763,356 | — | 31 Mar 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
16,447
|
$816,000 | — | 31 Mar 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.09%
|
16,432
|
$815,356 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
15,774
|
$782,707 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
15,064
|
$747,000 | — | 31 Mar 2025 | |
| Matisse Capital |
13F
|
Company |
0.08%
|
14,835
|
$736,113 | — | 31 Mar 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.08%
|
14,549
|
$721,921 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
14,259
|
$708,000 | — | 31 Mar 2025 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
13,655
|
$677,550 | — | 31 Mar 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.07%
|
13,251
|
$657,515 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
13,206
|
$655,281 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
13,065
|
$648,286 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.07%
|
12,800
|
$635,136 | — | 31 Mar 2025 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
0.07%
|
12,237
|
$607,200 | — | 31 Mar 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
12,085
|
$600,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
10,944
|
$543,041 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
10,870
|
$539,369 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
10,642
|
$528,056 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).