← All institutions
Institutional Holdings
UTFOwnership Summary
Institutions Holding
47
Total Shares Held
2,768,558
Total Value Held
$63,043,438
Quarter
2026-06-30
Active Positions
Increased Positions
9
2,063,975 shares
Decreased Positions
8
571,757 shares
Held Positions
17
85,399 shares
New Positions
5
47,427 shares
Sold Out Positions
8
45,288 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,390,745 | $38,370,646 | ▲ +8,424 | 4.66% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 437,428 | $12,068,642 | ▲ +253,870 | 0.02% | 2026-06-30 |
| Karpus Management, Inc. | 169,607 | $4,679,457 | ▲ +130 | 0.13% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 37,644 | $1,038,605 | Unchanged | 0.06% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 27,781 | $766,478 | New position | 0.05% | 2026-06-30 |
| Z3 Capital Partners, LLC | 24,434 | $674,142 | ▼ -889 | 0.14% | 2026-06-30 |
| Atlas Brown,Inc. | 22,012 | $607,324 | ▼ -259 | 0.16% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 18,638 | $514,214 | ▲ +736 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 17,797 | $491,009 | ▲ +290 | 0.03% | 2026-06-30 |
| NTV Asset Management LLC | 17,342 | $478,476 | Unchanged | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16,306 | $449,871 | ▼ -2,238 | 0.00% | 2026-06-30 |
| SMITH, MOORE & CO. | 13,850 | $382,122 | New position | 0.02% | 2026-06-30 |
| Adalta Capital Management LLC | 12,260 | $338,253 | ▲ +1,360 | 0.15% | 2026-06-30 |
| Noble Wealth Management PBC | 12,000 | $331,080 | ▼ -3,000 | 0.15% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,409 | $287,184 | Unchanged | 0.03% | 2026-06-30 |
| Arkadios Wealth Advisors | 9,238 | $254,884 | ▲ +202 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8,628 | $238,047 | ▼ -5,787 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 6,000 | $165,546 | ▲ +856 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 4,875 | $134,501 | Unchanged | 0.04% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 4,451 | $122,803 | ▼ -864 | 0.03% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 3,700 | $102,083 | New position | 0.03% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 2,380 | $65,664 | Unchanged | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 2,272 | $62,675 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,262 | $62,403 | ▲ +1 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2,250 | $62,078 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 2,000 | $55,180 | Unchanged | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 1,800 | $49,662 | Unchanged | 0.03% | 2026-06-30 |
| Allied Private Wealth LLC | 1,731 | $47,599 | New position | 0.03% | 2026-06-30 |
| Colonial Trust Co / SC | 1,200 | $33,360 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 900 | $24,831 | Unchanged | 0.00% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 755 | $20,830 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 500 | $13,795 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 483,836 | $13,349 | ▼ -747,412 | 0.25% | 2026-06-30 |
| JDM Financial Group LLC | 418 | $11,533 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 365 | $10,070 | New position | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 350 | $9,657 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 104 | $2,883 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 90 | $2,496 | ▼ -770 | 0.00% | 2026-06-30 |
| First PREMIER Bank | 200 | $6 | Unchanged | 0.00% | 2026-06-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fusion Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 |