HoldingsChannel.com
Funds Holding CEF
HolderAmountPosition Size
($ in 1000's)
 As of
Parallax Volatility Advisers L.P.4,158,543$70,279 06/30/2020
     CEF4,158,543$70,279 06/30/2020
CENTRAL TRUST Co2,869,086$52,619 09/30/2020
     CEF2,869,086$52,619 09/30/2020
MERIAN GLOBAL INVESTORS UK Ltd3,063,215$51,768 06/30/2020
     CEF3,063,215$51,768 06/30/2020
Royal Bank of Canada2,142,287$36,205 06/30/2020
     CEF2,142,287$36,205 06/30/2020
Managed Asset Portfolios LLC1,482,096$25,047 06/30/2020
     CEF1,482,096$25,047 06/30/2020
Evergreen Capital Management LLC1,349,171$22,801 06/30/2020
     CEF1,349,171$22,801 06/30/2020
Baird Financial Group Inc.1,253,342$21,181 06/30/2020
     CEF1,253,342$21,181 06/30/2020
Morgan Stanley1,226,345$20,725 06/30/2020
     CEF1,226,345$20,725 06/30/2020
Bank of America Corp DE1,074,684$18,163 06/30/2020
     CEF1,074,684$18,163 06/30/2020
Beaumont Financial Partners LLC983,103$16,614 06/30/2020
     CEF983,103$16,614 06/30/2020
Price T Rowe Associates Inc. MD897,640$15,170 06/30/2020
     CEF897,640$15,170 06/30/2020
Euro Pacific Asset Management LLC763,170$15,027 06/30/2020
     CEF763,170$15,027 06/30/2020
Private Advisor Group LLC799,024$13,503 06/30/2020
     CEF799,024$13,503 06/30/2020
Raymond James & Associates730,603$12,347 06/30/2020
     CEF730,603$12,347 06/30/2020
Cheviot Value Management LLC726,258$12,274 06/30/2020
     CEF726,258$12,274 06/30/2020
Wells Fargo & Company MN677,021$11,441 06/30/2020
     CEF677,021$11,441 06/30/2020
Howland Capital Management LLC617,811$10,441 06/30/2020
     CEF617,811$10,441 06/30/2020
Neuberger Berman Group LLC598,949$10,122 06/30/2020
     CEF598,949$10,122 06/30/2020
Polar Asset Management Partners Inc.563,115$9,517 06/30/2020
     CEF563,115$9,517 06/30/2020
PYA Waltman Capital LLC555,956$9,396 06/30/2020
     CEF555,956$9,396 06/30/2020
Stansberry Asset Management LLC543,005$9,177 06/30/2020
     CEF543,005$9,177 06/30/2020
Advisor Group Holdings Inc.495,251$8,369 06/30/2020
     CEF495,251$8,369 06/30/2020
Ameriprise Financial Inc.469,675$7,937 06/30/2020
     CEF469,675$7,937 06/30/2020
Cannell Peter B & Co. Inc.385,100$6,508 06/30/2020
     CEF385,100$6,508 06/30/2020
Envestnet Asset Management Inc.315,861$5,793 09/30/2020
     CEF315,861$5,793 09/30/2020
Hollencrest Capital Management284,900$5,225 09/30/2020
     CEF284,900$5,225 09/30/2020
Commonwealth Equity Services LLC298,310$5,041 06/30/2020
     CEF298,310$5,041 06/30/2020
CIBC World Markets Inc.285,258$4,821 06/30/2020
     CEF285,258$4,821 06/30/2020
Bennicas & Associates Inc.248,298$4,554 09/30/2020
     CEF248,298$4,554 09/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 220,097$4,037 09/30/2020
     CEF220,097$4,037 09/30/2020
Quilter Plc233,802$3,951 06/30/2020
     CEF233,802$3,951 06/30/2020
UBS Group AG224,888$3,801 06/30/2020
     CEF224,888$3,801 06/30/2020
Cohen & Steers Inc.201,835$3,411 06/30/2020
     CEF201,835$3,411 06/30/2020
Cetera Advisor Networks LLC192,364$3,251 06/30/2020
     CEF192,364$3,251 06/30/2020
Stifel Financial Corp190,689$3,223 06/30/2020
     CEF190,689$3,223 06/30/2020
Northern Trust Corp190,595$3,221 06/30/2020
     CEF190,595$3,221 06/30/2020
Mercer Global Advisors Inc. ADV183,884$3,108 06/30/2020
     CEF183,884$3,108 06/30/2020
Cambridge Investment Research Advisors Inc.183,107$3,095 06/30/2020
     CEF183,107$3,095 06/30/2020
Raymond James Financial Services Advisors Inc.174,920$2,956 06/30/2020
     CEF174,920$2,956 06/30/2020
Pekin Hardy Strauss Inc.172,582$2,917 06/30/2020
     CEF172,582$2,917 06/30/2020
Catalyst Capital Advisors LLC167,500$2,831 06/30/2020
     CEF167,500$2,831 06/30/2020
HighTower Advisors LLC165,073$2,789 06/30/2020
     CEF165,073$2,789 06/30/2020
Roberts Glore & Co. Inc. IL152,942$2,585 06/30/2020
     CEF152,942$2,585 06/30/2020
Chicago Capital LLC134,520$2,467 09/30/2020
     CEF134,520$2,467 09/30/2020
Janney Montgomery Scott LLC145,378$2,457 06/30/2020
     CEF145,378$2,457 06/30/2020
LPL Financial LLC135,526$2,290 06/30/2020
     CEF135,526$2,290 06/30/2020
Truist Financial Corp131,590$2,224 06/30/2020
     CEF131,590$2,224 06/30/2020
Fore Capital LLC130,000$2,197 06/30/2020
     CEF130,000$2,197 06/30/2020
TIAA FSB109,285$2,004 09/30/2020
     CEF109,285$2,004 09/30/2020
Fiduciary Trust International LLC118,200$1,998 06/30/2020
     CEF118,200$1,998 06/30/2020
Brookstone Capital Management100,765$1,848 09/30/2020
     CEF100,765$1,848 09/30/2020
Jane Street Group LLC105,121$1,777 06/30/2020
     CEF105,121$1,777 06/30/2020
Peak Financial Management Inc.84,491$1,550 09/30/2020
     CEF84,491$1,550 09/30/2020
Oppenheimer & Co. Inc.90,378$1,527 06/30/2020
     CEF90,378$1,527 06/30/2020
Ancora Advisors LLC89,710$1,516 06/30/2020
     CEF89,710$1,516 06/30/2020
Scotia Capital Inc.86,098$1,481 06/30/2020
     CEF86,098$1,481 06/30/2020
Boston Private Wealth LLC85,943$1,452 06/30/2020
     CEF85,943$1,452 06/30/2020
MML Investors Services LLC85,763$1,449 06/30/2020
     CEF85,763$1,449 06/30/2020
Telemus Capital LLC83,379$1,433 06/30/2020
     CEF83,379$1,433 06/30/2020
First Allied Advisory Services Inc.84,421$1,427 06/30/2020
     CEF84,421$1,427 06/30/2020
DAVENPORT & Co LLC76,250$1,398 09/30/2020
     CEF76,250$1,398 09/30/2020
Susquehanna International Group LLP82,027$1,386 06/30/2020
     CEF82,027$1,386 06/30/2020
Veracity Capital LLC72,551$1,331 09/30/2020
     CEF72,551$1,331 09/30/2020
IPG Investment Advisors LLC74,985$1,267 06/30/2020
     CEF74,985$1,267 06/30/2020
Fiera Capital Corp75,000$1,264 06/30/2020
     CEF75,000$1,264 06/30/2020
Intrepid Capital Management Inc.74,081$1,252 06/30/2020
     CEF74,081$1,252 06/30/2020
St. James Investment Company LLC73,223$1,237 06/30/2020
     CEF73,223$1,237 06/30/2020
Chase Investment Counsel Corp72,646$1,227 06/30/2020
     CEF72,646$1,227 06/30/2020
Creative Planning71,580$1,210 06/30/2020
     CEF71,580$1,210 06/30/2020
Avantax Advisory Services Inc.65,601$1,203 09/30/2020
     CEF65,601$1,203 09/30/2020
Mutual Advisors LLC68,896$1,164 06/30/2020
     CEF68,896$1,164 06/30/2020
Oppenheimer & Close LLC66,745$1,127 06/30/2020
     CEF66,745$1,127 06/30/2020
Van Hulzen Asset Management LLC66,403$1,122 06/30/2020
     CEF66,403$1,122 06/30/2020
Barry Investment Advisors LLC65,671$1,110 06/30/2020
     CEF65,671$1,110 06/30/2020
Belpointe Asset Management LLC65,701$1,110 06/30/2020
     CEF65,701$1,110 06/30/2020
Glovista Investments LLC64,700$1,093 06/30/2020
     CEF64,700$1,093 06/30/2020
Steward Partners Investment Advisory LLC64,077$1,083 06/30/2020
     CEF64,077$1,083 06/30/2020
Sprott Inc.63,204$1,068 06/30/2020
     CEF63,204$1,068 06/30/2020
US Bancorp DE62,891$1,062 06/30/2020
     CEF62,891$1,062 06/30/2020
Flagship Harbor Advisors LLC57,032$1,045 09/30/2020
     CEF57,032$1,045 09/30/2020
Royal Fund Management LLC56,784$1,041 09/30/2020
     CEF56,784$1,041 09/30/2020
Hyman Charles D60,445$1,022 06/30/2020
     CEF60,445$1,022 06/30/2020
Arcadia Investment Management Corp MI60,000$1,014 06/30/2020
     CEF60,000$1,014 06/30/2020
Bank of Montreal Can58,897$1,012 06/30/2020
     CEF58,897$1,012 06/30/2020
Hilltop Holdings Inc.56,568$956 06/30/2020
     CEF56,568$956 06/30/2020
Cetera Advisors LLC56,199$950 06/30/2020
     CEF56,199$950 06/30/2020
NorthRock Partners LLC55,207$933 06/30/2020
     CEF55,207$933 06/30/2020
Boenning & Scattergood Inc.49,005$899 09/30/2020
     CEF49,005$899 09/30/2020
Capital Wealth Alliance LLC53,078$897 06/30/2020
     CEF53,078$897 06/30/2020
Argent Trust Co51,935$878 06/30/2020
     CEF51,935$878 06/30/2020
Stratos Wealth Partners LTD.51,702$874 06/30/2020
     CEF51,702$874 06/30/2020
Cornerstone Wealth Management LLC47,441$870 09/30/2020
     CEF47,441$870 09/30/2020
Intrua Financial LLC41,250$827 06/30/2020
     CEF41,250$827 06/30/2020
Titus Wealth Management47,105$796 06/30/2020
     CEF47,105$796 06/30/2020
Advisory Services Network LLC46,070$779 06/30/2020
     CEF46,070$779 06/30/2020
Madden Advisory Services Inc.45,889$775 06/30/2020
     CEF45,889$775 06/30/2020
Lincoln National Corp42,605$720 06/30/2020
     CEF42,605$720 06/30/2020
Nations Financial Group Inc. IA ADV42,185$713 06/30/2020
     CEF42,185$713 06/30/2020
WealthTrust Axiom LLC37,250$683 09/30/2020
     CEF37,250$683 09/30/2020
Cobblestone Capital Advisors LLC NY38,192$645 06/30/2020
     CEF38,192$645 06/30/2020
Legacy Capital Partners Inc.35,050$643 09/30/2020
     CEF35,050$643 09/30/2020
Twin Focus Capital Partners LLC37,800$639 06/30/2020
     CEF37,800$639 06/30/2020
Mariner LLC37,136$628 06/30/2020
     CEF37,136$628 06/30/2020
Paloma Partners Management Co37,000$625 06/30/2020
     CEF37,000$625 06/30/2020
Demars Financial Group LLC31,377$575 09/30/2020
     CEF31,377$575 09/30/2020
Kalos Management Inc.31,758$536 06/30/2020
     CEF31,758$536 06/30/2020
Carmichael Hill & Associates Inc.30,927$523 06/30/2020
     CEF30,927$523 06/30/2020
Ieq Capital LLC29,739$503 06/30/2020
     CEF29,739$503 06/30/2020
Gluskin Sheff & Assoc Inc.28,020$472 06/30/2020
     CEF28,020$472 06/30/2020
United Capital Financial Advisers LLC27,845$471 06/30/2020
     CEF27,845$471 06/30/2020
Toronto Dominion Bank26,041$440 06/30/2020
     CEF26,041$440 06/30/2020
BLB&B Advisors LLC23,348$428 09/30/2020
     CEF23,348$428 09/30/2020
Moloney Securities Asset Management LLC23,202$426 09/30/2020
     CEF23,202$426 09/30/2020
Inverness Counsel LLC NY25,192$426 06/30/2020
     CEF25,192$426 06/30/2020
Welch & Forbes LLC25,100$424 06/30/2020
     CEF25,100$424 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC22,545$413 09/30/2020
     CEF22,545$413 09/30/2020
International Assets Investment Management LLC22,158$406 09/30/2020
     CEF22,158$406 09/30/2020
First Manhattan Co.24,199$405 06/30/2020
     CEF24,199$405 06/30/2020
Partnervest Advisory Services LLC23,960$405 06/30/2020
     CEF23,960$405 06/30/2020
Teamwork Financial Advisors LLC22,055$404 09/30/2020
     CEF22,055$404 09/30/2020
Comerica Bank20,150$373 06/30/2020
     CEF20,150$373 06/30/2020
Vivaldi Capital Management LLC19,283$372 06/30/2020
     CEF19,283$372 06/30/2020
AdvisorNet Financial Inc21,620$365 06/30/2020
     CEF21,620$365 06/30/2020
Valeo Financial Advisors LLC20,955$354 06/30/2020
     CEF20,955$354 06/30/2020
Independent Family Office LLC20,240$342 06/30/2020
     CEF20,240$342 06/30/2020
Barclays PLC19,561$331 06/30/2020
     CEF19,561$331 06/30/2020
Wedbush Securities Inc.17,829$327 09/30/2020
     CEF17,829$327 09/30/2020
Kingsview Wealth Management LLC19,310$326 06/30/2020
     CEF19,310$326 06/30/2020
Qube Research & Technologies Ltd18,874$319 06/30/2020
     CEF18,874$319 06/30/2020
Segall Bryant & Hamill LLC18,610$315 06/30/2020
     CEF18,610$315 06/30/2020
Capital One Financial Corp17,600$297 06/30/2020
     CEF17,600$297 06/30/2020
EPG Wealth Management LLC17,400$294 06/30/2020
     CEF17,400$294 06/30/2020
Almanack Investment Partners LLC.16,751$283 06/30/2020
     CEF16,751$283 06/30/2020
Moors & Cabot Inc.16,452$277 06/30/2020
     CEF16,452$277 06/30/2020
Copperwynd Financial LLC16,042$271 06/30/2020
     CEF16,042$271 06/30/2020
Summit Trail Advisors LLC15,000$254 06/30/2020
     CEF15,000$254 06/30/2020
Financial Counselors Inc.14,467$244 06/30/2020
     CEF14,467$244 06/30/2020
Perritt Capital Management Inc.13,700$232 06/30/2020
     CEF13,700$232 06/30/2020
D.A. Davidson & CO.13,475$228 06/30/2020
     CEF13,475$228 06/30/2020
StoneX Group Inc.13,400$226 06/30/2020
     CEF13,400$226 06/30/2020
GWM Advisors LLC13,386$226 06/30/2020
     CEF13,386$226 06/30/2020
Oarsman Capital Inc.13,325$225 06/30/2020
     CEF13,325$225 06/30/2020
Mraz Amerine & Associates Inc.13,172$223 06/30/2020
     CEF13,172$223 06/30/2020
JPMorgan Chase & Co.12,285$208 06/30/2020
     CEF12,285$208 06/30/2020
Regions Financial Corp11,034$202 09/30/2020
     CEF11,034$202 09/30/2020
Arete Wealth Advisors LLC11,938$202 06/30/2020
     CEF11,938$202 06/30/2020
Financial Sense Advisors Inc.10,900$200 09/30/2020
     CEF10,900$200 09/30/2020
Rathbone Brothers plc10,920$185 06/30/2020
     CEF10,920$185 06/30/2020
Coastline Trust Co10,000$183 09/30/2020
     CEF10,000$183 09/30/2020
Tocqueville Asset Management L.P.10,200$172 06/30/2020
     CEF10,200$172 06/30/2020
Davidson Trust Co.10,148$171 06/30/2020
     CEF10,148$171 06/30/2020
Lazard Asset Management LLC10,126$171 06/30/2020
     CEF10,126$171 06/30/2020
Whittier Trust Co.9,018$152 06/30/2020
     CEF9,018$152 06/30/2020
Thomas J. Herzfeld Advisors Inc.8,000$135 06/30/2020
     CEF8,000$135 06/30/2020
Cullen Frost Bankers Inc.7,100$120 06/30/2020
     CEF7,100$120 06/30/2020
PNC Financial Services Group Inc.6,000$101 06/30/2020
     CEF6,000$101 06/30/2020
Fifth Third Bancorp5,463$92 06/30/2020
     CEF5,463$92 06/30/2020
JNBA Financial Advisors5,249$89 06/30/2020
     CEF5,249$89 06/30/2020
Carroll Financial Associates Inc.4,270$78 09/30/2020
     CEF4,270$78 09/30/2020
Manchester Financial Inc.4,195$77 09/30/2020
     CEF4,195$77 09/30/2020
Northwestern Mutual Wealth Management Co.4,529$77 06/30/2020
     CEF4,529$77 06/30/2020
NEXT Financial Group Inc4,042$74 09/30/2020
     CEF4,042$74 09/30/2020
Sandy Spring Bank4,000$68 06/30/2020
     CEF4,000$68 06/30/2020
Semmax Financial Advisors Inc.3,650$62 06/30/2020
     CEF3,650$62 06/30/2020
First Personal Financial Services3,510$59 06/30/2020
     CEF3,510$59 06/30/2020
Brown Brothers Harriman & Co.3,390$57 06/30/2020
     CEF3,390$57 06/30/2020
Macroview Investment Management LLC3,000$51 06/30/2020
     CEF3,000$51 06/30/2020
Heritage Wealth Advisors3,000$51 06/30/2020
     CEF3,000$51 06/30/2020
Proequities Inc.2,963$50 06/30/2020
     CEF2,963$50 06/30/2020
Bourgeon Capital Management LLC2,890$49 06/30/2020
     CEF2,890$49 06/30/2020
Eudaimonia Partners LLC2,601$44 06/30/2020
     CEF2,601$44 06/30/2020
Bedel Financial Consulting Inc.2,000$37 09/30/2020
     CEF2,000$37 09/30/2020
BlackRock Inc.1,707$29 06/30/2020
     CEF1,707$29 06/30/2020
Covington Capital Management1,683$28 06/30/2020
     CEF1,683$28 06/30/2020
Allworth Financial LP1,622$27 06/30/2020
     CEF1,622$27 06/30/2020
Citigroup Inc.1,561$26 06/30/2020
     CEF1,561$26 06/30/2020
OLD Second National Bank of Aurora1,500$25 06/30/2020
     CEF1,500$25 06/30/2020
Stonebridge Capital Advisors LLC1,400$24 06/30/2020
     CEF1,400$24 06/30/2020
FinTrust Capital Advisors LLC1,384$23 06/30/2020
     CEF1,384$23 06/30/2020
Vectors Research Management LLC1,387$23 06/30/2020
     CEF1,387$23 06/30/2020
Bessemer Group Inc.1,250$21 06/30/2020
     CEF1,250$21 06/30/2020
Endurance Wealth Management Inc.1,000$17 06/30/2020
     CEF1,000$17 06/30/2020
Liberty Wealth Management LLC1,000$17 06/30/2020
     CEF1,000$17 06/30/2020
Princeton Global Asset Management LLC900$15 06/30/2020
     CEF900$15 06/30/2020
JFS Wealth Advisors LLC710$12 06/30/2020
     CEF710$12 06/30/2020
Delta Asset Management LLC TN650$11 06/30/2020
     CEF650$11 06/30/2020
Sound Income Strategies LLC550$10 09/30/2020
     CEF550$10 09/30/2020
Toth Financial Advisory Corp300$6 09/30/2020
     CEF300$6 09/30/2020
Tower Research Capital LLC TRC 314$5 06/30/2020
     CEF314$5 06/30/2020
SRS Capital Advisors Inc.300$5 06/30/2020
     CEF300$5 06/30/2020
Barrett Asset Management LLC200$3 06/30/2020
     CEF200$3 06/30/2020
Howe & Rusling Inc.61$1 06/30/2020
     CEF61$1 06/30/2020
FMR LLC1$0 06/30/2020
     CEF1$0 06/30/2020

See Summary: Institutional Holders of CEF
See Details: Top 10 Hedge Funds Holding CEF
Also See: CEF Holdings Changes

Quotes delayed 20 minutes

Funds Holding CEF | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.