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Institutional Holdings
CCIFOwnership Summary
Institutions Holding
34
Total Shares Held
2,131,767
Total Value Held
$5,914,413
Quarter
2026-06-30
Active Positions
Increased Positions
6
571,756 shares
Decreased Positions
8
687,532 shares
Held Positions
8
507,793 shares
New Positions
4
364,686 shares
Sold Out Positions
8
365,574 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 560,658 | $1,564,237 | ▼ -23,538 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 313,770 | $875,418 | New position | 0.02% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 263,404 | $734,897 | ▲ +137,165 | 0.23% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 217,347 | $606,398 | Unchanged | 0.01% | 2026-06-30 |
| Eagle Point Credit Management LLC | 186,212 | $519,531 | ▲ +30,819 | 0.78% | 2026-06-30 |
| Almitas Capital LLC | 157,685 | $439,941 | Unchanged | 0.11% | 2026-06-30 |
| Belpointe Asset Management LLC | 61,053 | $170,338 | ▲ +6,000 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 54,188 | $151,183 | ▼ -2,918 | 0.00% | 2026-06-30 |
| MELFA WEALTH MANAGEMENT, INC. | 52,974 | $147,796 | Unchanged | 0.08% | 2026-06-30 |
| Advisory Solutions Group, LLC | 40,494 | $112,978 | New position | 0.04% | 2026-06-30 |
| CURA WEALTH ADVISORS, LLC | 35,721 | $99,662 | Unchanged | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 30,435 | $84,914 | ▼ -11,339 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 30,153 | $84,127 | ▲ +1,622 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 26,205 | $73,112 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,301 | $48,270 | ▲ +48 | 0.00% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 17,000 | $47,430 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,280 | $42,631 | ▼ -1,273 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,761 | $41,184 | ▼ -19,076 | 0.00% | 2026-06-30 |
| Freestate Advisors LLC | 13,633 | $38,037 | ▲ +488 | 0.03% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,392 | $28,994 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | $2,399 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 291 | $812 | ▼ -341 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 30 | $84 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 11,918 | $33 | ▼ -4,000 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $4 | ▼ -1 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GatePass Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |