HoldingsChannel.com
Funds Holding CEF
HolderAmountPosition Size
($ in 1000's)
 As of
Parallax Volatility Advisers L.P.4,158,543$60,798 03/31/2020
     CEF4,158,543$60,798 03/31/2020
CENTRAL TRUST Co2,492,163$36,436 03/31/2020
     CEF2,492,163$36,436 03/31/2020
Royal Bank of Canada2,057,956$30,087 03/31/2020
     CEF2,057,956$30,087 03/31/2020
Managed Asset Portfolios LLC1,525,999$22,310 03/31/2020
     CEF1,525,999$22,310 03/31/2020
Evergreen Capital Management LLC1,236,087$18,072 03/31/2020
     CEF1,236,087$18,072 03/31/2020
Morgan Stanley1,156,970$16,915 03/31/2020
     CEF1,156,970$16,915 03/31/2020
Baird Financial Group Inc.1,112,453$16,264 03/31/2020
     CEF1,112,453$16,264 03/31/2020
Bank of America Corp DE893,520$13,063 03/31/2020
     CEF893,520$13,063 03/31/2020
Beaumont Financial Partners LLC858,075$12,545 03/31/2020
     CEF858,075$12,545 03/31/2020
OTA Financial Group L.P.833,789$12,223 03/31/2020
     CEF833,789$12,223 03/31/2020
Raymond James & Associates811,646$11,866 03/31/2020
     CEF811,646$11,866 03/31/2020
Cheviot Value Management LLC728,599$10,652 03/31/2020
     CEF728,599$10,652 03/31/2020
Wells Fargo & Company MN694,564$10,154 03/31/2020
     CEF694,564$10,154 03/31/2020
Neuberger Berman Group LLC613,909$8,976 03/31/2020
     CEF613,909$8,976 03/31/2020
Howland Capital Management LLC607,898$8,887 03/31/2020
     CEF607,898$8,887 03/31/2020
Private Advisor Group LLC586,094$8,569 03/31/2020
     CEF586,094$8,569 03/31/2020
Polar Asset Management Partners Inc.576,021$8,421 03/31/2020
     CEF576,021$8,421 03/31/2020
PYA Waltman Capital LLC550,965$8,055 03/31/2020
     CEF550,965$8,055 03/31/2020
Stansberry Asset Management LLC529,317$7,739 03/31/2020
     CEF529,317$7,739 03/31/2020
Advisor Group Holdings Inc.489,284$6,821 03/31/2020
     CEF489,284$6,821 03/31/2020
Ameriprise Financial Inc.405,617$5,932 03/31/2020
     CEF405,617$5,932 03/31/2020
Price T Rowe Associates Inc. MD397,140$5,806 03/31/2020
     CEF397,140$5,806 03/31/2020
Cannell Peter B & Co. Inc.385,100$5,630 03/31/2020
     CEF385,100$5,630 03/31/2020
Mercer Global Advisors Inc. ADV322,139$4,710 03/31/2020
     CEF322,139$4,710 03/31/2020
Commonwealth Equity Services LLC291,949$4,268 03/31/2020
     CEF291,949$4,268 03/31/2020
Hollencrest Capital Management284,900$4,165 03/31/2020
     CEF284,900$4,165 03/31/2020
UBS Group AG276,761$4,046 03/31/2020
     CEF276,761$4,046 03/31/2020
CIBC World Markets Inc.265,394$3,880 03/31/2020
     CEF265,394$3,880 03/31/2020
Bennicas & Associates Inc.249,757$3,651 03/31/2020
     CEF249,757$3,651 03/31/2020
Quilter Plc245,719$3,593 03/31/2020
     CEF245,719$3,593 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 215,801$3,155 03/31/2020
     CEF215,801$3,155 03/31/2020
Cetera Advisor Networks LLC198,389$2,900 03/31/2020
     CEF198,389$2,900 03/31/2020
Stifel Financial Corp189,107$2,723 03/31/2020
     CEF189,107$2,723 03/31/2020
Pekin Hardy Strauss Inc.178,982$2,617 03/31/2020
     CEF178,982$2,617 03/31/2020
Catalyst Capital Advisors LLC167,500$2,449 03/31/2020
     CEF167,500$2,449 03/31/2020
Capital Wealth Alliance LLC166,739$2,437 03/31/2020
     CEF166,739$2,437 03/31/2020
Cohen & Steers Inc.154,780$2,263 03/31/2020
     CEF154,780$2,263 03/31/2020
Roberts Glore & Co. Inc. IL153,039$2,237 03/31/2020
     CEF153,039$2,237 03/31/2020
Janney Montgomery Scott LLC140,878$2,060 03/31/2020
     CEF140,878$2,060 03/31/2020
Cambridge Investment Research Advisors Inc.139,544$2,040 03/31/2020
     CEF139,544$2,040 03/31/2020
Chicago Capital LLC131,920$1,929 03/31/2020
     CEF131,920$1,929 03/31/2020
Truist Financial Corp130,485$1,907 03/31/2020
     CEF130,485$1,907 03/31/2020
Raymond James Financial Services Advisors Inc.129,248$1,890 03/31/2020
     CEF129,248$1,890 03/31/2020
MML Investors Services LLC120,647$1,764 03/31/2020
     CEF120,647$1,764 03/31/2020
Athena Capital Advisors LLC118,200$1,728 03/31/2020
     CEF118,200$1,728 03/31/2020
TIAA FSB109,285$1,598 03/31/2020
     CEF109,285$1,598 03/31/2020
Peak Financial Management Inc.96,966$1,418 03/31/2020
     CEF96,966$1,418 03/31/2020
Telemus Capital LLC85,836$1,410 03/31/2020
     CEF85,836$1,410 03/31/2020
Brookstone Capital Management95,975$1,403 03/31/2020
     CEF95,975$1,403 03/31/2020
LPL Financial LLC94,589$1,383 03/31/2020
     CEF94,589$1,383 03/31/2020
HighTower Advisors LLC94,172$1,374 03/31/2020
     CEF94,172$1,374 03/31/2020
Scotia Capital Inc.87,401$1,258 03/31/2020
     CEF87,401$1,258 03/31/2020
First Allied Advisory Services Inc.85,121$1,244 03/31/2020
     CEF85,121$1,244 03/31/2020
Arcadia Investment Management Corp MI80,000$1,170 03/31/2020
     CEF80,000$1,170 03/31/2020
Madden Advisory Services Inc.77,319$1,130 03/31/2020
     CEF77,319$1,130 03/31/2020
Fiera Capital Corp75,000$1,093 03/31/2020
     CEF75,000$1,093 03/31/2020
IPG Investment Advisors LLC68,985$1,009 03/31/2020
     CEF68,985$1,009 03/31/2020
Jane Street Group LLC68,506$1,002 03/31/2020
     CEF68,506$1,002 03/31/2020
Barry Investment Advisors LLC67,532$987 03/31/2020
     CEF67,532$987 03/31/2020
Glovista Investments LLC66,700$975 03/31/2020
     CEF66,700$975 03/31/2020
Oppenheimer & Close LLC66,745$975 03/31/2020
     CEF66,745$975 03/31/2020
Hyman Charles D61,090$893 03/31/2020
     CEF61,090$893 03/31/2020
US Bancorp DE60,891$890 03/31/2020
     CEF60,891$890 03/31/2020
Susquehanna International Group LLP60,689$887 03/31/2020
     CEF60,689$887 03/31/2020
Titus Wealth Management2,100$877 03/31/2020
     CEF2,100$877 03/31/2020
Stratos Wealth Partners LTD.59,735$873 03/31/2020
     CEF59,735$873 03/31/2020
St. James Investment Company LLC57,508$841 03/31/2020
     CEF57,508$841 03/31/2020
Royal Fund Management LLC56,612$827 03/31/2020
     CEF56,612$827 03/31/2020
Oppenheimer & Co. Inc.55,919$817 03/31/2020
     CEF55,919$817 03/31/2020
Ancora Advisors LLC54,710$800 03/31/2020
     CEF54,710$800 03/31/2020
Bank of Montreal Can53,292$790 03/31/2020
     CEF53,292$790 03/31/2020
Envestnet Asset Management Inc.53,909$788 03/31/2020
     CEF53,909$788 03/31/2020
Van Hulzen Asset Management LLC52,000$760 03/31/2020
     CEF52,000$760 03/31/2020
Argent Trust Co51,935$759 03/31/2020
     CEF51,935$759 03/31/2020
Cornerstone Wealth Management LLC50,375$736 03/31/2020
     CEF50,375$736 03/31/2020
Cetera Advisors LLC49,990$731 03/31/2020
     CEF49,990$731 03/31/2020
Euro Pacific Asset Management LLC44,430$691 03/31/2020
     CEF44,430$691 03/31/2020
Advisory Services Network LLC46,883$685 03/31/2020
     CEF46,883$685 03/31/2020
Boenning & Scattergood Inc.46,705$683 03/31/2020
     CEF46,705$683 03/31/2020
Sprott Inc.45,645$667 03/31/2020
     CEF45,645$667 03/31/2020
Legacy Capital Partners Inc.35,000$592 06/30/2020
     CEF35,000$592 06/30/2020
Lincoln National Corp40,523$592 03/31/2020
     CEF40,523$592 03/31/2020
Creative Planning39,563$578 03/31/2020
     CEF39,563$578 03/31/2020
Cobblestone Capital Advisors LLC NY38,192$558 03/31/2020
     CEF38,192$558 03/31/2020
Mutual Advisors LLC37,610$550 03/31/2020
     CEF37,610$550 03/31/2020
WealthTrust Axiom LLC37,250$544 03/31/2020
     CEF37,250$544 03/31/2020
Mariner LLC36,976$541 03/31/2020
     CEF36,976$541 03/31/2020
Steward Partners Investment Advisory LLC36,537$534 03/31/2020
     CEF36,537$534 03/31/2020
Kalos Management Inc.36,466$533 03/31/2020
     CEF36,466$533 03/31/2020
Twin Focus Capital Partners LLC36,300$531 03/31/2020
     CEF36,300$531 03/31/2020
Avantax Advisory Services Inc.35,955$525 03/31/2020
     CEF35,955$525 03/31/2020
Nations Financial Group Inc. IA ADV34,635$506 03/31/2020
     CEF34,635$506 03/31/2020
Flagship Harbor Advisors LLC34,595$506 03/31/2020
     CEF34,595$506 03/31/2020
Ieq Capital LLC29,739$435 03/31/2020
     CEF29,739$435 03/31/2020
Carmichael Hill & Associates Inc.29,198$427 03/31/2020
     CEF29,198$427 03/31/2020
Veracity Capital LLC28,437$416 03/31/2020
     CEF28,437$416 03/31/2020
United Capital Financial Advisers LLC27,910$408 03/31/2020
     CEF27,910$408 03/31/2020
Gluskin Sheff & Assoc Inc.28,020$405 03/31/2020
     CEF28,020$405 03/31/2020
Vivaldi Capital Management LLC27,587$403 03/31/2020
     CEF27,587$403 03/31/2020
Moloney Securities Asset Management LLC27,100$396 03/31/2020
     CEF27,100$396 03/31/2020
Toronto Dominion Bank26,009$379 03/31/2020
     CEF26,009$379 03/31/2020
Inverness Counsel LLC NY25,267$369 03/31/2020
     CEF25,267$369 03/31/2020
Welch & Forbes LLC25,100$367 03/31/2020
     CEF25,100$367 03/31/2020
First Manhattan Co.24,199$353 03/31/2020
     CEF24,199$353 03/31/2020
Partnervest Advisory Services LLC23,960$350 03/31/2020
     CEF23,960$350 03/31/2020
BLB&B Advisors LLC23,348$341 03/31/2020
     CEF23,348$341 03/31/2020
Valeo Financial Advisors LLC20,955$324 03/31/2020
     CEF20,955$324 03/31/2020
Comerica Bank20,150$315 03/31/2020
     CEF20,150$315 03/31/2020
Hilltop Holdings Inc.21,229$310 03/31/2020
     CEF21,229$310 03/31/2020
Raymond James Trust N.A.20,500$300 03/31/2020
     CEF20,500$300 03/31/2020
Allworth Financial LP20,532$300 03/31/2020
     CEF20,532$300 03/31/2020
Independent Family Office LLC20,240$296 03/31/2020
     CEF20,240$296 03/31/2020
Qube Research & Technologies Ltd18,874$276 03/31/2020
     CEF18,874$276 03/31/2020
Segall Bryant & Hamill LLC18,610$273 03/31/2020
     CEF18,610$273 03/31/2020
Wedbush Securities Inc.18,579$272 03/31/2020
     CEF18,579$272 03/31/2020
Capital One Financial Corp18,200$266 03/31/2020
     CEF18,200$266 03/31/2020
Chase Investment Counsel Corp17,566$256 03/31/2020
     CEF17,566$256 03/31/2020
AdvisorNet Financial Inc17,320$253 03/31/2020
     CEF17,320$253 03/31/2020
Almanack Investment Partners LLC.16,751$245 03/31/2020
     CEF16,751$245 03/31/2020
Copperwynd Financial LLC16,042$235 03/31/2020
     CEF16,042$235 03/31/2020
Moors & Cabot Inc.15,452$227 03/31/2020
     CEF15,452$227 03/31/2020
Paloma Partners Management Co15,000$219 03/31/2020
     CEF15,000$219 03/31/2020
Summit Trail Advisors LLC15,000$219 03/31/2020
     CEF15,000$219 03/31/2020
Financial Counselors Inc.14,467$212 03/31/2020
     CEF14,467$212 03/31/2020
GWM Advisors LLC14,196$208 03/31/2020
     CEF14,196$208 03/31/2020
JPMorgan Chase & Co.14,100$206 03/31/2020
     CEF14,100$206 03/31/2020
E&G Advisors LP13,817$202 03/31/2020
     CEF13,817$202 03/31/2020
Intrepid Capital Management Inc.13,539$198 03/31/2020
     CEF13,539$198 03/31/2020
D.A. Davidson & CO.13,475$197 03/31/2020
     CEF13,475$197 03/31/2020
Oarsman Capital Inc.13,325$195 03/31/2020
     CEF13,325$195 03/31/2020
Kingsview Wealth Management LLC12,440$182 03/31/2020
     CEF12,440$182 03/31/2020
Arete Wealth Management LLC12,288$180 03/31/2020
     CEF12,288$180 03/31/2020
Regions Financial Corp11,877$174 03/31/2020
     CEF11,877$174 03/31/2020
Rathbone Brothers plc10,920$160 03/31/2020
     CEF10,920$160 03/31/2020
Intl Fcstone Inc.10,450$153 03/31/2020
     CEF10,450$153 03/31/2020
Tocqueville Asset Management L.P.10,200$149 03/31/2020
     CEF10,200$149 03/31/2020
Whittier Trust Co.9,018$132 03/31/2020
     CEF9,018$132 03/31/2020
Thomas J. Herzfeld Advisors Inc.8,000$117 03/31/2020
     CEF8,000$117 03/31/2020
Wealth Quarterback LLC6,693$98 03/31/2020
     CEF6,693$98 03/31/2020
PNC Financial Services Group Inc.6,000$88 03/31/2020
     CEF6,000$88 03/31/2020
Fifth Third Bancorp5,463$80 03/31/2020
     CEF5,463$80 03/31/2020
Northwestern Mutual Wealth Management Co.4,489$65 03/31/2020
     CEF4,489$65 03/31/2020
Carroll Financial Associates Inc.4,270$62 03/31/2020
     CEF4,270$62 03/31/2020
NEXT Financial Group Inc4,042$59 03/31/2020
     CEF4,042$59 03/31/2020
TFO TDC LLC3,717$54 03/31/2020
     CEF3,717$54 03/31/2020
Semmax Financial Advisors Inc.3,650$53 03/31/2020
     CEF3,650$53 03/31/2020
First Personal Financial Services3,510$51 03/31/2020
     CEF3,510$51 03/31/2020
Brown Brothers Harriman & Co.3,390$50 03/31/2020
     CEF3,390$50 03/31/2020
Macroview Investment Management LLC3,000$44 03/31/2020
     CEF3,000$44 03/31/2020
Heritage Wealth Advisors3,000$44 03/31/2020
     CEF3,000$44 03/31/2020
Bourgeon Capital Management LLC2,905$42 03/31/2020
     CEF2,905$42 03/31/2020
Eudaimonia Partners LLC2,601$38 03/31/2020
     CEF2,601$38 03/31/2020
Manchester Financial Inc.2,455$36 03/31/2020
     CEF2,455$36 03/31/2020
Proequities Inc.1,774$26 03/31/2020
     CEF1,774$26 03/31/2020
Covington Capital Management1,683$25 03/31/2020
     CEF1,683$25 03/31/2020
BlackRock Inc.1,707$25 03/31/2020
     CEF1,707$25 03/31/2020
Citigroup Inc.1,561$23 03/31/2020
     CEF1,561$23 03/31/2020
Salomon & Ludwin LLC1,600$23 03/31/2020
     CEF1,600$23 03/31/2020
Barclays PLC1,500$22 03/31/2020
     CEF1,500$22 03/31/2020
OLD Second National Bank of Aurora1,500$22 03/31/2020
     CEF1,500$22 03/31/2020
Stonebridge Capital Advisors LLC1,400$20 03/31/2020
     CEF1,400$20 03/31/2020
FinTrust Capital Advisors LLC1,384$20 03/31/2020
     CEF1,384$20 03/31/2020
Bessemer Group Inc.1,250$18 03/31/2020
     CEF1,250$18 03/31/2020
Trust Co1,200$18 03/31/2020
     CEF1,200$18 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,000$16 06/30/2020
     CEF1,000$16 06/30/2020
Endurance Wealth Management Inc.1,000$15 03/31/2020
     CEF1,000$15 03/31/2020
Edge Wealth Management LLC1,000$15 03/31/2020
     CEF1,000$15 03/31/2020
Liberty Wealth Management LLC1,000$15 03/31/2020
     CEF1,000$15 03/31/2020
Weaver Consulting Group1,000$15 03/31/2020
     CEF1,000$15 03/31/2020
Princeton Global Asset Management LLC900$13 03/31/2020
     CEF900$13 03/31/2020
Delta Asset Management LLC TN650$10 03/31/2020
     CEF650$10 03/31/2020
JFS Wealth Advisors LLC710$10 03/31/2020
     CEF710$10 03/31/2020
Sound Income Strategies LLC550$8 03/31/2020
     CEF550$8 03/31/2020
JNBA Financial Advisors460$7 03/31/2020
     CEF460$7 03/31/2020
Toth Financial Advisory Corp300$4 03/31/2020
     CEF300$4 03/31/2020
SRS Capital Advisors Inc.300$4 03/31/2020
     CEF300$4 03/31/2020
Barrett Asset Management LLC200$3 03/31/2020
     CEF200$3 03/31/2020
Tower Research Capital LLC TRC 114$2 03/31/2020
     CEF114$2 03/31/2020
FMR LLC1$0 03/31/2020
     CEF1$0 03/31/2020

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

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