Common Shares of Beneficial Interest Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11/14/2025 | 1.72 M | $36.93 M | 0.84% | 8.59% |
| EXETER FINANCIAL, LLC | 10/06/2025 | 558.39 K | $12.02 M | 0.15% | 2.79% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 504.45 K | $10.86 M | -0.74% | 2.52% |
| INVESCO LTD. | 11/13/2025 | 381.98 K | $8.22 M | 1.98% | 1.91% |
| UBS GROUP AG | 11/13/2025 | 272.50 K | $5.86 M | -1.48% | 1.36% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 258.98 K | $5.57 M | 2.32% | 1.30% |
| ROYAL BANK OF CANADA | 11/14/2025 | 249.59 K | $5.37 M | -3.79% | 1.25% |
| SHAKER FINANCIAL SERVICES, LLC | 10/22/2025 | 245.35 K | $5.28 M | 36.31% | 1.23% |
| GUGGENHEIM CAPITAL LLC | 11/13/2025 | 200.64 K | $4.32 M | -18.45% | 1.00% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/22/2025 | 180.17 K | $3.88 M | 1.90% | 0.90% |
| LPL FINANCIAL LLC | 11/12/2025 | 173.22 K | $3.73 M | 14.54% | 0.87% |
| SMITH ASSET MANAGEMENT CO., LLC | 11/03/2025 | 158.57 K | $3.41 M | -2.23% | 0.79% |
| KARPUS MANAGEMENT, INC. | 11/14/2025 | 148.04 K | $3.19 M | -7.74% | 0.74% |
| CORNERSTONE ADVISORS, LLC | 11/07/2025 | 109.97 K | $2.37 M | 27.95% | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 10/28/2025 | 94.17 K | $2.03 M | 0.84% | 0.47% |
| ENVESTNET ASSET MANAGEMENT INC | 11/05/2025 | 87.27 K | $1.88 M | 9.50% | 0.44% |
| CREATIVE PLANNING | 11/14/2025 | 79.40 K | $1.71 M | 2.50% | 0.40% |
| INTEGRATED WEALTH CONCEPTS LLC | 11/14/2025 | 78.32 K | $1.69 M | -0.72% | 0.39% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 64.40 K | $1.39 M | -9.05% | 0.32% |
| TRUIST FINANCIAL CORP | 11/03/2025 | 61.22 K | $1.32 M | 17.49% | 0.31% |
| ADVISOR GROUP HOLDINGS, INC. | 11/14/2025 | 60.64 K | $1.29 M | 0.99% | 0.30% |
| 12/22/2025 | 57.16 K | $1.23 M | 100.00% | 0.29% | |
| HERITAGE WEALTH MANAGEMENT, INC. | 11/04/2025 | 51.04 K | $1.10 M | 0.00% | 0.26% |
| WAVERLY ADVISORS, LLC | 11/14/2025 | 45.65 K | $982.39 K | -0.85% | 0.23% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/12/2025 | 31.11 K | $669.49 K | 2.17% | 0.16% |
| ATOMI FINANCIAL GROUP, INC. | 11/10/2025 | 29.92 K | $643.97 K | 4.09% | 0.15% |
| D.A. DAVIDSON & CO. | 10/22/2025 | 29.49 K | $634.52 K | 10.55% | 0.15% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 11/14/2025 | 28.32 K | $609.51 K | 3.52% | 0.14% |
| CENTURION WEALTH MANAGEMENT LLC | 10/09/2025 | 27.83 K | $598.84 K | 0.00% | 0.14% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 11/12/2025 | 25.87 K | $557.00 K | 0.93% | 0.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/22/2025 | 25.68 K | $553.00 K | -48.74% | 0.13% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11/17/2025 | 25.26 K | $543.53 K | 2.16% | 0.13% |
| JANNEY MONTGOMERY SCOTT LLC | 10/27/2025 | 22.63 K | $487.00 K | -3.35% | 0.11% |
| OPAL WEALTH ADVISORS, LLC | 10/24/2025 | 21.84 K | $469.98 K | -3.74% | 0.11% |
| PGIM CUSTOM HARVEST LLC | 11/14/2025 | 21.06 K | $453.21 K | 0.00% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 02/03/2026 | 18.68 K | $402.00 K | 20.11% | 0.09% |
| BENJAMIN EDWARDS INC | 10/23/2025 | 16.02 K | $344.68 K | 28.00% | 0.08% |
| KOSHINSKI ASSET MANAGEMENT, INC. | 11/10/2025 | 15.61 K | $335.97 K | 0.00% | 0.08% |
| CETERA INVESTMENT ADVISERS | 11/14/2025 | 15.32 K | $329.60 K | 100.00% | 0.08% |
| CWM, LLC | 10/15/2025 | 14.65 K | $315.00 K | -14.58% | 0.07% |
| COMERICA BANK | 11/14/2025 | 14.24 K | $306.34 K | -1.62% | 0.07% |
| WEST MICHIGAN ADVISORS, LLC | 11/13/2025 | 13.42 K | $288.77 K | -3.70% | 0.07% |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 11/05/2025 | 13.03 K | $280.46 K | 2.20% | 0.07% |
| NEWEDGE ADVISORS, LLC | 11/17/2025 | 12.73 K | $273.95 K | -4.50% | 0.06% |
| BROWN BROTHERS HARRIMAN & CO | 11/13/2025 | 12.63 K | $271.71 K | 0.00% | 0.06% |
| WEST BANCORPORATION INC | 10/23/2025 | 12.10 K | $260.31 K | 0.00% | 0.06% |
| SANCTUARY ADVISORS, LLC | 01/13/2026 | 11.77 K | $253.27 K | 0.00% | 0.06% |
| CERTIFIED ADVISORY CORP | 11/13/2025 | 10.38 K | $223.35 K | -3.75% | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/31/2025 | 10.36 K | $212.48 K | 0.00% | 0.05% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2025 | 8.86 K | $190.73 K | 100.00% | 0.04% |
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Common Shares of Beneficial Interest institutional Ownership - FAQ's
During the previous two years, 70 institutional investors and hedge funds held shares of Common Shares of Beneficial Interest. The most heavily invested institutionals were:
Exeter Financial, LLC: 574,226
North Star Investment Management Corp.: 184,543
TRUIST FINANCIAL CORP: 78,546
WOLVERINE ASSET MANAGEMENT LLC: 62,517
Centurion Wealth Management LLC: 27,827
Aurora Private Wealth, Inc.: 24,233
31.77% of Common Shares of Beneficial Interest stock is owned by institutional investors.
Institutional investors have bought a total of 6.77 M shares in the last 24 months. This purchase volume represents approximately $149.21 M in transactions.