Security key
18914E106
CUSIP: 18914E106
Security key
18914E106
Report period
Q4 2018
Institutions
52
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
1,546,927
|
$16,769,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
643,316
|
$6,974,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
642,967
|
$6,970,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
476,066
|
$5,161,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
298,939
|
$3,241,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
245,845
|
$2,664,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.39%
|
168,984
|
$1,832,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
154,410
|
$1,674,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
139,577
|
$1,513,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
132,534
|
$1,437,000 | — | 30 Sep 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.29%
|
125,151
|
$1,357,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
98,457
|
$1,067,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
94,114
|
$1,020,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.2%
|
83,817
|
$909,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
83,154
|
$901,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
68,007
|
$738,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.15%
|
64,809
|
$702,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
62,228
|
$674,000 | — | 30 Sep 2018 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.13%
|
53,913
|
$518,000 | — | 30 Sep 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.12%
|
51,988
|
$564,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
38,500
|
$417,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
37,868
|
$408,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
36,691
|
$398,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
34,018
|
$368,000 | — | 30 Sep 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.08%
|
32,877
|
$356,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
23,788
|
$258,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
18,907
|
$205,000 | — | 30 Sep 2018 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
16,241
|
$176,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
12,953
|
$140,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
12,750
|
$138,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
12,381
|
$135,000 | — | 30 Sep 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
11,000
|
$106,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,500
|
$114,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,320
|
$112,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.02%
|
10,253
|
$111,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
10,202
|
$111,000 | — | 30 Sep 2018 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$108,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.02%
|
10,000
|
$108,000 | — | 30 Sep 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.02%
|
7,755
|
$84,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.02%
|
6,943
|
$75,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,000
|
$43,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
2,200
|
$24,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
1,675
|
$18,000 | — | 30 Sep 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 30 Sep 2018 | |
| Burt Wealth Advisors |
13F
|
Company |
0%
|
691
|
$7,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
452
|
$4,000 | — | 30 Sep 2018 | |
| KWMG, LLC |
13F
|
Company |
0%
|
400
|
$4,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
189
|
$2,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
139
|
$2,000 | — | 30 Sep 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).