JRI (JRI) [Rocket]

Ownership

JRI (JRI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	2,284,633	43,401	26,090,520,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	973,826	597,343	11,121,093,000	0.29		Hist	06/30/2023
Cornerstone Advisors, LLC	573,442	164,873	6,548,708,000	0.31		Hist	06/30/2023
Relative Value Partners Group, LLC	517,363	-19,339	5,908,289,000	0.38		Hist	06/30/2023
Advisors Asset Management, Inc.	265,728	14,117	3,034,614,000	0.06		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	216,830	-88	2,476,199,000			Hist	06/30/2023
UBS Group AG	199,073	7,110	2,273,414,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	181,675	2,770	2,132,864,000	0.02		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	184,798	-298	2,110,389,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	144,934	144,934	1,655,146,000	0.00		Hist	06/30/2023
Camelot Portfolios, LLC	138,950	4,064	1,625,713,000	1.20		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	107,121	11,938	1,253,324,000	0.00		Hist	12/31/2022
Private Advisor Group, LLC	103,914	3,773	1,219,954,000	0.01		Hist	03/31/2023
FIRST TRUST ADVISORS LP	106,704	-2,130	1,218,559,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	104,247	80,540	1,190,501,000	0.05		Hist	06/30/2023
ROYAL BANK OF CANADA	103,930	-1,985	1,187,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	100,611	11,502	1,181,168,000	0.00		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	101,373	-6,558	1,157,677,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	96,274	1,406	1,099,504,000			Hist	06/30/2023
Steward Partners Investment Advisory, LLC	91,491	-2,900	1,044,827,000	0.02		Hist	06/30/2023
Shaker Financial Services, LLC	83,842	530	993,855,000	0.43		Hist	03/31/2023
DAVENPORT & Co LLC	77,121	-5,883	902,000,000	0.01		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	76,153	17,508	890,992,000	0.00		Hist	12/31/2022
Consolidated Portfolio Review Corp	76,291	-4,557	871,240,000	0.21		Hist	06/30/2023
Quantedge Capital Pte Ltd	72,923	20,400	832,781,000	0.37		Hist	06/30/2023
RPO LLC	71,923	71,923	821,360,000	0.82		Hist	06/30/2023
Sterneck Capital Management, LLC	65,891	-2,342	770,930,000	0.51		Hist	12/31/2022
Logan Stone Capital, LLC	62,619	62,619	715,109,000	0.24		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	53,619	-862	627,337,000	0.04		Hist	12/31/2022
BDO Wealth Advisors, LLC	45,097	-18,744	529,438,000	0.06		Hist	03/31/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	46,231	-1,000	527,966,000	0.05		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	43,698	-24,260	499,031,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	40,231	-8,762	459,434,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	37,957	908	433,471,000	0.00		Hist	06/30/2023
Mariner, LLC	32,480	-6,210	370,922,000	0.00		Hist	06/30/2023
<< Prev Next >>