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Filings
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Ownership — VFL
Institutional Holdings
Insider Transactions
Institution
Shares
Value
Change
Filing Date
Pathstone Holdings, LLC
726.0K
$7.0M
+131.8K
2026-06-30
MacKay Shields LLC
401.7K
$4.0M
--
2026-06-30
Allspring Global Investments Holdings, LLC
353.3K
$3.0M
--
2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC
308.5K
$3.0M
+92.5K
2026-06-30
Hennion & Walsh Asset Management, Inc.
268.8K
$2.0M
-4.3K
2026-06-30
MORGAN STANLEY
241.6K
$2.0M
+20.6K
2026-06-30
GUGGENHEIM CAPITAL LLC
221.6K
$2.0M
-21.4K
2026-06-30
Matisse Capital
174.7K
$1.0M
--
2026-06-30
SIT INVESTMENT ASSOCIATES INC
173.8K
$1.0M
+73.3K
2026-06-30
Closed-End Fund Advisors, Inc.
158.4K
$1.0M
+4.7K
2026-06-30
ROBINSON CAPITAL MANAGEMENT, LLC
123.0K
$1.0M
+66.1K
2026-06-30
VAN ECK ASSOCIATES CORP
118.4K
$1.0M
+1.5K
2026-06-30
Karpus Management, Inc.
114.3K
$1.0M
+71.8K
2026-06-30
Realta Investment Advisors
95.2K
--
--
2026-06-30
Noble Wealth Management PBC
89.8K
--
+8.4K
2026-06-30
WELLS FARGO & COMPANY/MN
86.5K
--
-8.7K
2026-06-30
LPL Financial LLC
69.4K
--
+42.5K
2026-06-30
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
48.3K
--
-1.4K
2026-06-30
Capital Investment Advisors, LLC
38.4K
--
-3.0K
2026-06-30
Almitas Capital LLC
37.2K
--
--
2026-06-30
NewEdge Advisors, LLC
33.9K
--
+9.1K
2026-06-30
MELFA WEALTH MANAGEMENT, INC.
27.2K
--
--
2026-06-30
Whipplewood Advisors, LLC
26.0K
--
+1.0K
2026-06-30
Hara Capital LLC
24.6K
--
--
2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
23.7K
--
--
2026-06-30
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