Institutional and Fund Ownership - Sellers
This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | Putnam High Income Securities Fund | 5,386 | -46.14 | 27 | -52.63 | ||||
| 2025-05-07 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 26,592 | -8.00 | 138 | -8.00 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 54,900 | -3.35 | 266 | -9.86 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 2,600,109 | -2.88 | 13,521 | -2.88 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 154 | -4.35 | 1 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 3,480,637 | -0.88 | 18,099 | -0.88 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Absolute Investment Advisers Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,745,118 | -0.95 | 9,075 | -0.95 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 198,000 | -10.00 | 1,034 | -7.93 | ||||
| 2025-05-09 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 939,421 | -1.03 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 601,063 | -1.47 | 3,126 | -1.48 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,766,728 | -6.38 | 19,587 | -6.38 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 11,497 | -11.12 | 60 | -57.55 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Private Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,006,006 | -29.96 | 5,231 | -29.96 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 174,710 | -17.36 | 908 | -17.38 | ||||
| 2025-04-29 | 13F | Jackson Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 10,715 | -0.03 | 56 | 0.00 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 28,875 | -3.94 | 150 | -3.85 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 91 | -25.41 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 211,561 | -41.74 | 1,100 | -41.77 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6,420 | -0.50 | 33 | 0.00 | ||||
| 2025-08-06 | 13F | Tabor Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 24,430 | -13.41 | 127 | -13.01 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 429,619 | -6.13 | 2,234 | -6.13 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 15,129 | -42.20 | 79 | -42.65 | ||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 69,564 | -86.74 | 362 | -86.74 | ||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 89,875 | -39.86 | 467 | -39.90 | ||||
| 2025-04-17 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100.00 | 0 | |||||
| 2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,761,877 | -5.12 | 8,986 | -16.43 | ||||
| 2025-04-10 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 12,743 | -1.55 | 66 | -1.49 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 145,986 | -59.26 | 759 | -59.26 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 160 | -76.15 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 90,494 | -5.75 | 471 | -5.81 | ||||
| 2025-05-29 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10,488 | -12.88 | 55 | -12.90 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 192,715 | -6.88 | 1,002 | -6.88 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 26,592 | -50.52 | 137 | -55.99 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 23 | -17.86 | 0 |
