Statistik Asas
| Pemilik Institusi | 139 total, 139 long only, 0 short only, 0 long/short - change of -2.10% MRQ |
| Purata Peruntukan Portfolio | 0.2189 % - change of -4.71% MRQ |
| Saham Institusi (Panjang) | 40,947,742 (ex 13D/G) - change of 0.36MM shares 0.88% MRQ |
| Nilai Institusi (Panjang) | $ 198,411 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Abrdn Income Credit Strategies Fund (US:ACP) telah 139 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 40,947,742 saham. Pemegang saham terbesar termasuk Morgan Stanley, Rivernorth Capital Management, Llc, Penserra Capital Management LLC, YYY - Amplify High Income ETF, Sit Investment Associates Inc, Guggenheim Capital Llc, LPL Financial LLC, Kennedy Investment Group, Absolute Investment Advisers Llc, and Cohen & Steers, Inc. .
Abrdn Income Credit Strategies Fund (NYSE:ACP) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 5.90 / share. Previously, on September 9, 2024, the share price was 6.45 / share. This represents a decline of 8.53% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | MORGAN STANLEY | 395,315 | 7,315,855 | 1,750.64 | 5.80 | 93.33 | ||
| 2024-10-25 | FIRST TRUST PORTFOLIOS LP | 4,203,871 | 3,841,746 | -8.61 | 3.06 | -62.03 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | LM Advisors LLC | 97,219 | 0.00 | 1 | |||||
| 2025-05-13 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 162,313 | 15.17 | 1 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 116,186 | 684 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 13,668 | 10.81 | 81 | 12.50 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 125,893 | -9.52 | 743 | -9.40 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 40,818 | 0.00 | 241 | 0.00 | ||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 21,814 | 0.00 | 129 | 0.00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 946 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 13,400 | -46.20 | 79 | -45.89 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 452,668 | -19.00 | 2,664 | -14.73 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 20,633 | 0.00 | 122 | 0.00 | ||||
| 2025-08-14 | 13F | Quarry LP | 305,723 | -62.10 | 1,804 | -62.05 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 28,296 | -11.80 | 167 | -11.70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 23,877 | 0.00 | 141 | 0.00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,893 | 11 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 222,547 | -7.44 | 1,313 | -7.27 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 38,418 | 38.74 | 227 | 38.65 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 10,443 | -0.17 | 62 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 7,492 | 0.00 | 0 | |||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 406,738 | -30.42 | 2,400 | -30.32 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 269,947 | 6.18 | 1,593 | 6.35 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 13,485 | 4.25 | 80 | 3.95 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 33,522 | -7.58 | 198 | -7.51 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 22,129 | 131 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 11,089 | 0.00 | 62 | -7.46 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Bey-Douglas LLC | 29,509 | 58.30 | 174 | 59.63 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 44,452 | 25.73 | 262 | 25.96 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 53,728 | 5.84 | 317 | 6.04 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13,877 | 0.00 | 82 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 18,486 | -5.80 | 109 | -5.22 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 282,193 | -60.29 | 1,665 | -60.24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 10,774 | 0.00 | 64 | 0.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 20,828 | -8.33 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 13,840 | 0.00 | 82 | 0.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 364,333 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 40,534 | 3.94 | 239 | 4.37 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1,628 | 10 | ||||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 13,459 | 7.55 | 79 | 8.22 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 27,059 | 6.68 | 160 | 6.71 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,462 | 9.60 | 9 | 14.29 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 27,604 | 0.00 | 163 | 0.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2,349 | 14 | ||||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 102,416 | 0.00 | 604 | 0.17 | ||||
| 2025-08-28 | NP | RNOTX - RiverNorth/Oaktree High Income Fund Class R | 58,172 | 0.00 | 343 | 0.29 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 42,199 | 46.91 | 249 | 46.75 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 88,133 | 29.71 | 520 | 29.75 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,893 | 0.00 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 303,546 | 65.19 | 1,791 | 65.43 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6,743 | 40 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 8,771 | 0.00 | 52 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 241,747 | 589.17 | 1,426 | 592.23 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 112,938 | 2.92 | 666 | 3.10 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 178,514 | -2.66 | 1,054 | -2.50 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 11,721 | 0.00 | 69 | 0.00 | ||||
| 2025-07-15 | 13F | Absolute Investment Advisers Llc | 793,859 | -55.03 | 4,684 | -54.95 | ||||
| 2025-04-25 | 13F | Naviter Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 135,873 | -29.31 | 802 | -29.24 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 14,738 | 0.00 | 87 | 0.00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 705,500 | 0.00 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 115,668 | -3.72 | 682 | -3.54 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1,893 | 11 | ||||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 26,643 | 893.03 | 157 | 946.67 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 15,554 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 35,650 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 11,360 | 0.00 | 67 | 1.52 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 43,059 | 0.00 | 254 | 0.40 | ||||
| 2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 11,609 | 0.00 | 68 | 0.00 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 442,646 | 9.88 | 2,612 | 10.08 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 78,680 | -18.58 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 105,806 | 99.46 | 624 | 100.00 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 27,712 | -8.00 | 164 | -7.91 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 388,151 | 15.16 | 2,290 | 15.37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 61,456 | 3.19 | 363 | 3.43 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 18,944 | 59.17 | 112 | 58.57 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 69,678 | 4.15 | 410 | 4.34 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10,466 | -21.72 | 62 | -21.79 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 610,731 | -9.84 | 3,603 | -9.68 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 273,985 | -2.50 | 1,617 | -2.36 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. 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 | 192,197 | 15.11 | 1,078 | 5.89 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,846 | 2,396.49 | 17 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 2,980,571 | 3.05 | 18 | 0.00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 3 | |||||||
| 2025-07-14 | 13F | E&G Advisors, LP | 15,836 | 0.00 | 93 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 23,767 | -9.73 | 140 | -9.68 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 21,300 | -20.82 | 126 | -20.89 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 602,703 | -25.16 | 3,556 | -25.05 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 20,789 | 0.00 | 123 | 0.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1,628 | 0.00 | 10 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 57,391 | 77.60 | 339 | 77.89 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 0 | 0 | ||||||
| 2025-08-07 | 13F | Encompass More Asset Management | 11,342 | 0.72 | 67 | 0.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 27,324 | -15.00 | 161 | -14.81 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 12,954 | 76 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 103,635 | 1.23 | 611 | 1.50 | ||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 2,950,191 | 2.00 | 17,406 | 2.17 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 13,086 | 0.00 | 77 | 0.00 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 811,019 | -0.00 | 4,785 | 0.19 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 11,958,487 | 12.70 | 70,555 | 12.89 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 77,220 | 4.09 | 456 | 4.36 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 165,181 | 11.31 | 975 | 11.44 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 97,201 | 0.00 | 545 | -7.94 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1,141 | 7 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 636,883 | -0.06 | 3,758 | 0.11 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 17,185 | 1.49 | 101 | 2.02 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 100,313 | -5.12 | 592 | -4.98 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 27,500 | 162 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 46,937 | -1.07 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 27,032 | 0.00 | 159 | 0.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 76 | -24.75 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1,554 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17,647 | -9.26 | 104 | -8.77 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11,628 | 0.61 | 69 | 0.00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 17,445 | 103 | ||||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 455,497 | 9.50 | 2,687 | 9.67 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 10,096 | 0.00 | 60 | 0.00 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 27,712 | 155 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 7,473 | 3.72 | 44 | 4.76 | ||||
| 2025-04-11 | 13F | Impact Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 595,172 | 3,541 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 1,200 | 4.08 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 5,906 | 1.16 | 35 | 0.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 36,348 | 30.93 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10,611 | 63 | ||||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Almitas Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 28,896 | 0.10 | 170 | 0.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 196,259 | 1,158 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 13,675 | 81 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 10,360 | 0.00 | 61 | 0.00 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 53,636 | 8.47 | 316 | 8.59 | ||||
| 2025-04-24 | 13F | Tsfg, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 3,755,030 | 8.84 | 22,155 | 9.03 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 213,327 | 28.11 | 1,259 | 28.37 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 837,929 | -4.76 | 4,944 | -4.59 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 2,040,306 | 31.04 | 12,038 | 31.26 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 759 | 0.00 | 4 | 0.00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 272 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 2,668,158 | 7.32 | 16 | 7.14 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 34,042 | -11.46 | 201 | -11.50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 75,170 | -53.61 | 444 | -53.56 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 219,484 | 13.92 | 1,295 | 14.11 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,090 | -0.55 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 114,309 | -0.14 | 674 | 0.00 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 90,632 | -1.21 | 1 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 855 | 0.00 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 |
