← All institutions
Institutional Holdings
SWZOwnership Summary
Institutions Holding
45
Total Shares Held
5,354,283
Total Value Held
$31,865,977
Quarter
2026-06-30
Active Positions
Increased Positions
12
2,825,392 shares
Decreased Positions
9
821,697 shares
Held Positions
13
742,322 shares
New Positions
5
964,872 shares
Sold Out Positions
6
775,975 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CSS LLC/IL | 1,040,190 | $6,178,729 | ▲ +19,643 | 0.24% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 867,363 | $5,152,136 | New position | 0.00% | 2026-06-30 |
| Matisse Capital | 609,000 | $3,617,460 | ▲ +201,731 | 1.45% | 2026-06-30 |
| ICON ADVISERS INC/CO | 446,220 | $2,650,547 | ▼ -54,074 | 0.50% | 2026-06-30 |
| Saba Capital Management, L.P. | 404,080 | $2,400,235 | Unchanged | 0.06% | 2026-06-30 |
| Shaker Financial Services, LLC | 393,170 | $2,335,430 | ▲ +70,775 | 0.73% | 2026-06-30 |
| Logan Stone Capital, LLC | 198,157 | $1,177,053 | ▲ +170,346 | 0.25% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 168,610 | $1,001,543 | ▲ +80,336 | 0.12% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 139,192 | $826,800 | ▼ -7,098 | 0.05% | 2026-06-30 |
| Yakira Capital Management, Inc. | 125,557 | $745,809 | Unchanged | 0.21% | 2026-06-30 |
| Almitas Capital LLC | 115,581 | $686,551 | ▲ +69,127 | 0.16% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,847 | $581,211 | ▲ +61,938 | 0.04% | 2026-06-30 |
| GARDNER RUSSO & QUINN LLC | 97,667 | $580,140 | Unchanged | 0.01% | 2026-06-30 |
| Uncommon Cents Investing LLC | 85,036 | $505,115 | ▲ +664 | 0.11% | 2026-06-30 |
| Alpine Global Management, LLC | 58,859 | $349,622 | ▼ -22,415 | 0.06% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 10,545 | $333,430 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,071 | $333,060 | ▼ -6,074 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 46,500 | $276,210 | ▼ -5,024 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 42,882 | $254,719 | ▼ -26,497 | 0.11% | 2026-06-30 |
| Bulldog Investors, LLP | 40,334 | $239,584 | ▲ +547 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,029 | $219,952 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 35,011 | $207,947 | ▲ +11,668 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 32,096 | $190,650 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 24,851 | $147,615 | ▲ +4,887 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 24,599 | $146,118 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,605 | $104,576 | ▲ +170 | 0.00% | 2026-06-30 |
| Capital Investment Counsel, Inc | 14,961 | $88,868 | Unchanged | 0.01% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 14,458 | $85,884 | Unchanged | 0.01% | 2026-06-30 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 14,458 | $85,884 | Unchanged | 0.03% | 2026-06-30 |
| Belpointe Asset Management LLC | 14,458 | $85,884 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 11,595 | $68,874 | ▼ -35,700 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,189 | $60,523 | ▼ -320,830 | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 10,189 | $60,523 | ▼ -560 | 0.01% | 2026-06-30 |
| Integris Wealth Management, LLC | 10,053 | $59,718 | Unchanged | 0.01% | 2026-06-30 |
| WINMILL & CO. INC | 2,250 | $13,365 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,723 | $10,235 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 619 | $3,673 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 35,262 | $209 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 16 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Ground Capital | 0 | $0 | Sold out | 2026-06-30 | |
| NIXON PEABODY TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |