Grundlæggende statistik
| Institutionelle ejere | 134 total, 134 long only, 0 short only, 0 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3847 % - change of -3,55% MRQ |
| Institutionelle aktier (lange) | 27.985.146 (ex 13D/G) - change of -0,56MM shares -1,95% MRQ |
| Institutionel værdi (lang) | $ 270.415 USD ($1000) |
Institutionelt ejerskab og aktionærer
Western Asset Managed Municipals Fund Inc. (US:MMU) har 134 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,985,146 aktier. Største aktionærer omfatter Rivernorth Capital Management, Llc, Morgan Stanley, Pathstone Holdings, LLC, 1607 Capital Partners, LLC, Bank Of America Corp /de/, RiverNorth Flexible Municipal Income Fund II, Inc., Raymond James Financial Inc, RiverNorth Managed Duration Municipal Income Fund, Inc., RiverNorth Managed Duration Municipal Income Fund II, Inc., and Karpus Management, Inc. .
Western Asset Managed Municipals Fund Inc. (NYSE:MMU) 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 15, 2025 is 10,39 / share. Previously, on September 16, 2024, the share price was 10,90 / share. This represents a decline of 4,68% 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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,609,978 | 4,796,245 | -14.51 | 8.78 | -14.26 |
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Charter Trust Co | 41.682 | 0,00 | 413 | -3,74 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 691.790 | -0,18 | 6.849 | -3,97 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 13.860 | 0,00 | 137 | -3,52 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 172.474 | 1,56 | 1.707 | -2,29 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 1.712.606 | -1,75 | 16.955 | -5,48 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 34.272 | -25,50 | 339 | -28,33 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 63.124 | 0,41 | 624 | -1,11 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 46.104 | -6,11 | 456 | -9,70 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 12.363 | 1,34 | 122 | -2,40 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 408.162 | -13,73 | 4.041 | -17,01 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 220.315 | 6,99 | 2.181 | 2,97 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 971.195 | 10,85 | 9.615 | 6,64 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 449.227 | 0,93 | 4.447 | -2,88 | ||||
| 2025-07-15 | 13F | Capstone Capital Wealth Advisors | 29.450 | 0,00 | 292 | -3,96 | ||||
| 2025-08-25 | NP | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 29.650 | 0,00 | 294 | -3,93 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 130.376 | -34,77 | 1.291 | -37,26 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1.814.586 | -23,83 | 17.964 | -27,23 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 40.150 | 0,00 | 397 | -3,87 | ||||
| 2025-08-28 | NP | RTAI - RAREVIEW TAX ADVANTAGED INCOME ETF | 187.264 | -5,59 | 1.854 | -9,17 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 709.417 | 0,00 | 7.023 | -3,78 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 45.581 | 1,63 | 454 | -2,16 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 46.371 | -17,27 | 459 | -19,61 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 48.910 | -0,85 | 484 | -4,54 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 37.552 | -9,78 | 378 | -11,68 | ||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 408.162 | -13,73 | 4.041 | -17,01 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 457 | 0,00 | 5 | 0,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 17.585 | 174 | ||||||
| 2025-05-15 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6.404 | -29,46 | 63 | -32,26 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 40.727 | 3,06 | 403 | -0,74 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 20.303 | 0,00 | 201 | -3,37 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 544.800 | 0,00 | 5.394 | -3,78 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6.000 | 0,00 | 59 | -3,28 | ||||
| 2025-08-01 | 13F | Motco | 5.412 | 0,00 | 54 | -3,64 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 17.900 | 0,00 | 177 | -3,80 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 26.549 | 30,08 | 263 | 24,76 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 133.942 | -0,58 | 1.326 | -4,33 | ||||
| 2025-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 9.716 | 96 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 14.015 | 0,00 | 139 | -4,17 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 44.466 | -11,49 | 0 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 292.962 | -1,33 | 2.900 | -5,07 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 106.651 | -9,50 | 1.056 | -12,95 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 20.511 | -2,13 | 203 | -5,58 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 67.913 | 0,52 | 672 | -3,31 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 304.360 | 50,57 | 3.013 | 44,86 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 1.015.462 | -0,61 | 10.053 | -4,38 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3.000 | 0,00 | 30 | -3,33 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 240.630 | 0,00 | 2.382 | -3,80 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 400 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 11.510 | -46,92 | 114 | -49,33 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 25.920 | 13,56 | 257 | 9,40 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 4.471 | -44,45 | 44 | -46,34 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 25.725 | -1,27 | 255 | -5,22 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4.036.443 | 0,91 | 39.961 | -2,92 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 22.851 | 0,87 | 226 | -3,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 185.111 | -18,23 | 1.833 | -21,34 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 15.685 | -12,94 | 155 | -16,22 | ||||
| 2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 533.210 | 0,00 | 5.279 | -3,79 | ||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 476.085 | 117,29 | 4.713 | 109,09 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1.000 | 0,00 | 10 | 0,00 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 26.694 | 0,00 | 264 | 2,33 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 336.736 | -0,21 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 11.597 | 3,50 | 115 | -0,87 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 186 | -35,19 | 2 | -50,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 171.780 | 20,78 | 1.701 | 16,20 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 77.578 | -51,65 | 767 | -53,54 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 33.888 | 5,47 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 6.690 | 0,00 | 66 | -2,94 | ||||
| 2025-05-29 | 13F/A | Modern Wealth Management, LLC | 30.000 | 310 | ||||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 10.000 | 0,00 | 99 | -2,94 | ||||
| 2025-08-29 | NP | PIMCO Flexible Municipal Income Fund | 544.800 | 0,00 | 5.394 | -3,78 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 24.732 | -48,10 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 15.000 | -66,92 | 148 | -68,24 | ||||
| 2025-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 4.460.981 | -6,99 | 44.164 | -10,52 | ||||
| 2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 17.093 | -41,25 | 169 | -40,07 | ||||
| 2025-08-28 | NP | RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF | 100.507 | -9,44 | 995 | -12,80 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1.626 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 30.099 | 19,64 | 298 | 15,12 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 26.285 | 22,75 | 0 | |||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 42.200 | 13,62 | 418 | 9,16 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1.703 | -35,59 | 17 | -40,74 | ||||
| 2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 339.520 | 0,06 | 3.385 | -4,24 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 116.223 | -16,66 | 1.151 | -19,86 | ||||
| 2025-07-23 | 13F | Matisse Capital | 29.650 | 0,00 | 294 | -3,93 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 16.777 | -1,76 | 166 | -5,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 12.105 | 120 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 223.902 | 32,92 | 2.217 | 27,87 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 11.051 | -0,47 | 109 | -4,39 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 77.104 | 0,00 | 763 | -3,78 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 748.299 | -0,71 | 7.408 | -4,46 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 10.000 | 99 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 101.729 | 8,66 | 1.007 | 4,57 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 15.020 | 0,00 | 149 | -3,90 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 17.290 | 15,69 | 171 | 11,76 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 21.408 | 16,30 | 212 | 11,64 | ||||
| 2025-08-27 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 397.985 | 0,00 | 3.940 | -3,79 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10.013 | 99 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 399 | -23,27 | 4 | -40,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 150.275 | 14,88 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 10.358 | -24,82 | 103 | -27,66 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 17.388 | 172 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 17.166 | 0,69 | 170 | -3,43 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 96.021 | 0,34 | 951 | -3,46 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 29.631 | -31,60 | 293 | -34,16 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 36.100 | 0,00 | 357 | -3,77 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 830 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 166.042 | 6,78 | 1.644 | 2,69 | ||||
| 2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 86.507 | 0,00 | 856 | -3,82 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 109.141 | 0,00 | 1.080 | -3,83 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 104.982 | 1.039 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17.748 | 0,90 | 176 | -3,31 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.021.591 | 61,80 | 10.114 | 55,66 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 57.808 | -27,67 | 572 | -30,41 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12.338 | -43,16 | 123 | -45,29 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 11.829 | 0,00 | 117 | -3,31 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 11.371 | 0,00 | 113 | -4,27 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 297.490 | -6,69 | 2.945 | -10,21 | ||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 61.322 | -9,76 | 607 | -13,16 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 6.650 | 0,00 | 66 | -4,41 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 26.221 | 12,92 | 260 | 8,82 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 40.103 | 4,02 | 397 | 0,25 | ||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 20.665 | 205 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 12.847 | 12,62 | 127 | 8,55 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 702 | 1,01 | 7 | -14,29 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 113.430 | -8,87 | 1.123 | -12,27 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 53.000 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 91.512 | 0,00 | 906 | -3,83 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 314 | -16,04 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 397.985 | -20,36 | 3.940 | -23,38 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 46.000 | -8,00 | 455 | -11,48 | ||||
| 2025-07-25 | NP | MFLX - First Trust Municipal CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 10.832 | 0,00 | 107 | -5,31 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 301 | 0,00 | 3 | -33,33 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 11.551 | 1,64 | 114 | -1,72 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 11.035 | -13,01 | 109 | -16,15 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 75.423 | 13,14 | 747 | 8,91 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 |
