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Institutional Holdings
USAOwnership Summary
Institutions Holding
19
Total Shares Held
6,506,244
Total Value Held
$33,081,000
Quarter
2026-06-30
Active Positions
Increased Positions
4
3,460,076 shares
Decreased Positions
3
804,837 shares
Held Positions
3
22,123 shares
New Positions
4
2,219,208 shares
Sold Out Positions
5
166,954 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,271,867 | $19,009,546 | ▲ +155,356 | 0.55% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,557,640 | $9,050,863 | New position | 0.00% | 2026-06-30 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 659,069 | $3,829,191 | New position | 0.23% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 159,826 | $928,589 | ▼ -14,410 | 0.01% | 2026-06-30 |
| United Community Bank | 19,588 | $113,806 | ▲ +499 | 0.04% | 2026-06-30 |
| One Capital Management, LLC | 14,915 | $82,778 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 7,142 | $41,495 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,680 | $9,610 | New position | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 894 | $5,195 | ▲ +23 | 0.00% | 2026-06-30 |
| United Financial Planning Group LLC | 819 | $4,758 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 645,000 | $3,747 | ▼ -105,000 | 0.01% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 167,727 | $974 | ▲ +16,618 | 0.03% | 2026-06-30 |
| PRIVATE TRUST CO NA | 66 | $383 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 11 | $65 | ▼ -135,693 | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DECISION INVESTMENTS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |