Tenedor | Acciones | Fecha reportada | Fuera en % | Valor |
---|---|---|---|---|
Saba Capital Management, L.P. | 7,034,522 | 30 dic 2023 | 15.73% | 149,061,524 |
Rivernorth Capital Management, LLC | 1,931,892 | 30 dic 2023 | 4.32% | 40,936,792 |
Herzfeld (Thomas J.) Advisors, Inc | 1,239,757 | 30 dic 2023 | 2.77% | 26,270,451 |
Williams Jones Wealth Management, LLC. | 1,225,191 | 30 mar 2024 | 2.74% | 25,961,797 |
Cohen & Steers Inc. | 1,092,776 | 30 dic 2023 | 2.44% | 23,155,924 |
Punch & Associates Investment Management, Inc. | 1,081,128 | 30 dic 2023 | 2.42% | 22,909,102 |
UBS Group AG | 892,321 | 30 dic 2023 | 2.00% | 18,908,282 |
Royal Bank of Canada | 723,178 | 30 dic 2023 | 1.62% | 15,324,142 |
Morgan Stanley | 634,541 | 30 dic 2023 | 1.42% | 13,445,924 |
Advisors Asset Management, Inc. | 519,676 | 30 dic 2023 | 1.16% | 11,011,934 |
Tenedor | Acciones | Fecha reportada | Fuera en % | Valor |
---|---|---|---|---|
Cohen & Steers Closed End Opportunity Fund | 790,173 | 30 dic 2023 | 1.77% | 16,743,766 |
RiverNorth Opportunities Fd | 285,935 | 30 ene 2024 | 0.64% | 6,058,962 |
Saba Capital Income & Opportunities Fd | 254,162 | 30 ene 2024 | 0.57% | 5,385,692 |
Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 219,208 | 28 feb 2024 | 0.49% | 4,645,017 |
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 80,125 | 30 dic 2023 | 0.18% | 1,697,848 |
First Trust Income Opportunity ETF | 7,323 | 30 mar 2024 | 0.02% | 155,174 |
Cornerstone Total Return Fund | 1,743 | 30 dic 2023 | 0.00% | 36,934 |