Grundlæggende statistik
| Institutionelle ejere | 139 total, 139 long only, 0 short only, 0 long/short - change of -2,10% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2189 % - change of -4,71% MRQ |
| Institutionelle aktier (lange) | 40.947.742 (ex 13D/G) - change of 0,36MM shares 0,88% MRQ |
| Institutionel værdi (lang) | $ 198.411 USD ($1000) |
Institutionelt ejerskab og aktionærer
Abrdn Income Credit Strategies Fund (US:ACP) har 139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,947,742 aktier. Største aktionærer omfatter Morgan Stanley, Rivernorth Capital Management, Llc, Penserra Capital Management LLC, YYY - Amplify High Income ETF, Sit Investment Associates Inc, Guggenheim Capital Llc, LPL Financial LLC, Kennedy Investment Group, Absolute Investment Advisers Llc, and Cohen & Steers, Inc. .
Abrdn Income Credit Strategies Fund (NYSE:ACP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 5, 2025 is 5,90 / share. Previously, on September 9, 2024, the share price was 6,45 / share. This represents a decline of 8,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | MORGAN STANLEY | 395,315 | 7,315,855 | 1,750.64 | 5.80 | 93.33 | ||
| 2024-10-25 | FIRST TRUST PORTFOLIOS LP | 4,203,871 | 3,841,746 | -8.61 | 3.06 | -62.03 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | LM Advisors LLC | 97.219 | 0,00 | 1 | |||||
| 2025-05-13 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 162.313 | 15,17 | 1 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 116.186 | 684 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 13.668 | 10,81 | 81 | 12,50 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 125.893 | -9,52 | 743 | -9,40 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 40.818 | 0,00 | 241 | 0,00 | ||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 21.814 | 0,00 | 129 | 0,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 946 | 0,00 | 6 | 0,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 13.400 | -46,20 | 79 | -45,89 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 452.668 | -19,00 | 2.664 | -14,73 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 20.633 | 0,00 | 122 | 0,00 | ||||
| 2025-08-14 | 13F | Quarry LP | 305.723 | -62,10 | 1.804 | -62,05 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 28.296 | -11,80 | 167 | -11,70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 23.877 | 0,00 | 141 | 0,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.893 | 11 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 222.547 | -7,44 | 1.313 | -7,27 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 38.418 | 38,74 | 227 | 38,65 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 10.443 | -0,17 | 62 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 7.492 | 0,00 | 0 | |||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 406.738 | -30,42 | 2.400 | -30,32 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 269.947 | 6,18 | 1.593 | 6,35 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 13.485 | 4,25 | 80 | 3,95 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 33.522 | -7,58 | 198 | -7,51 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 22.129 | 131 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 11.089 | 0,00 | 62 | -7,46 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Bey-Douglas LLC | 29.509 | 58,30 | 174 | 59,63 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 44.452 | 25,73 | 262 | 25,96 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 53.728 | 5,84 | 317 | 6,04 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13.877 | 0,00 | 82 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 18.486 | -5,80 | 109 | -5,22 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 282.193 | -60,29 | 1.665 | -60,24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 10.774 | 0,00 | 64 | 0,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 20.828 | -8,33 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 13.840 | 0,00 | 82 | 0,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 364.333 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 40.534 | 3,94 | 239 | 4,37 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1.628 | 10 | ||||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 13.459 | 7,55 | 79 | 8,22 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 27.059 | 6,68 | 160 | 6,71 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.462 | 9,60 | 9 | 14,29 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 27.604 | 0,00 | 163 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2.349 | 14 | ||||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 102.416 | 0,00 | 604 | 0,17 | ||||
| 2025-08-28 | NP | RNOTX - RiverNorth/Oaktree High Income Fund Class R | 58.172 | 0,00 | 343 | 0,29 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 42.199 | 46,91 | 249 | 46,75 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 88.133 | 29,71 | 520 | 29,75 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1.893 | 0,00 | 11 | 0,00 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 303.546 | 65,19 | 1.791 | 65,43 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6.743 | 40 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 8.771 | 0,00 | 52 | 0,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 241.747 | 589,17 | 1.426 | 592,23 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 112.938 | 2,92 | 666 | 3,10 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 178.514 | -2,66 | 1.054 | -2,50 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 11.721 | 0,00 | 69 | 0,00 | ||||
| 2025-07-15 | 13F | Absolute Investment Advisers Llc | 793.859 | -55,03 | 4.684 | -54,95 | ||||
| 2025-04-25 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 135.873 | -29,31 | 802 | -29,24 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 14.738 | 0,00 | 87 | 0,00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 705.500 | 0,00 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 115.668 | -3,72 | 682 | -3,54 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1.893 | 11 | ||||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 26.643 | 893,03 | 157 | 946,67 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 15.554 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 35.650 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 11.360 | 0,00 | 67 | 1,52 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 43.059 | 0,00 | 254 | 0,40 | ||||
| 2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 11.609 | 0,00 | 68 | 0,00 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 442.646 | 9,88 | 2.612 | 10,08 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 78.680 | -18,58 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 105.806 | 99,46 | 624 | 100,00 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 27.712 | -8,00 | 164 | -7,91 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 388.151 | 15,16 | 2.290 | 15,37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 61.456 | 3,19 | 363 | 3,43 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 18.944 | 59,17 | 112 | 58,57 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 69.678 | 4,15 | 410 | 4,34 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10.466 | -21,72 | 62 | -21,79 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 610.731 | -9,84 | 3.603 | -9,68 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 273.985 | -2,50 | 1.617 | -2,36 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 192.197 | 15,11 | 1.078 | 5,89 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.846 | 2.396,49 | 17 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 2.980.571 | 3,05 | 18 | 0,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 3 | |||||||
| 2025-07-14 | 13F | E&G Advisors, LP | 15.836 | 0,00 | 93 | 0,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 23.767 | -9,73 | 140 | -9,68 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 21.300 | -20,82 | 126 | -20,89 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 602.703 | -25,16 | 3.556 | -25,05 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 20.789 | 0,00 | 123 | 0,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1.628 | 0,00 | 10 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 57.391 | 77,60 | 339 | 77,89 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 0 | 0 | ||||||
| 2025-08-07 | 13F | Encompass More Asset Management | 11.342 | 0,72 | 67 | 0,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 27.324 | -15,00 | 161 | -14,81 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 12.954 | 76 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 103.635 | 1,23 | 611 | 1,50 | ||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 2.950.191 | 2,00 | 17.406 | 2,17 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 13.086 | 0,00 | 77 | 0,00 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 811.019 | -0,00 | 4.785 | 0,19 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 11.958.487 | 12,70 | 70.555 | 12,89 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 77.220 | 4,09 | 456 | 4,36 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 165.181 | 11,31 | 975 | 11,44 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 97.201 | 0,00 | 545 | -7,94 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 1.141 | 7 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 636.883 | -0,06 | 3.758 | 0,11 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 17.185 | 1,49 | 101 | 2,02 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 100.313 | -5,12 | 592 | -4,98 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 27.500 | 162 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 46.937 | -1,07 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 27.032 | 0,00 | 159 | 0,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 76 | -24,75 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1.554 | 0,00 | 9 | 0,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17.647 | -9,26 | 104 | -8,77 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11.628 | 0,61 | 69 | 0,00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 17.445 | 103 | ||||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 455.497 | 9,50 | 2.687 | 9,67 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 10.096 | 0,00 | 60 | 0,00 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 27.712 | 155 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 7.473 | 3,72 | 44 | 4,76 | ||||
| 2025-04-11 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 595.172 | 3.541 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 1.200 | 4,08 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 5.906 | 1,16 | 35 | 0,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 36.348 | 30,93 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10.611 | 63 | ||||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Almitas Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 28.896 | 0,10 | 170 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 196.259 | 1.158 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 13.675 | 81 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 10.360 | 0,00 | 61 | 0,00 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 53.636 | 8,47 | 316 | 8,59 | ||||
| 2025-04-24 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 3.755.030 | 8,84 | 22.155 | 9,03 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 213.327 | 28,11 | 1.259 | 28,37 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 837.929 | -4,76 | 4.944 | -4,59 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 2.040.306 | 31,04 | 12.038 | 31,26 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 759 | 0,00 | 4 | 0,00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 272 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 2.668.158 | 7,32 | 16 | 7,14 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 34.042 | -11,46 | 201 | -11,50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 75.170 | -53,61 | 444 | -53,56 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 219.484 | 13,92 | 1.295 | 14,11 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1.090 | -0,55 | 6 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 114.309 | -0,14 | 674 | 0,00 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 90.632 | -1,21 | 1 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 855 | 0,00 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 |
