Ownership: TAXF


54.72down-0.06 (-0.1095%)

 as of 4:10:00pm ET 01/14/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 58.11%
Institutional Mutual Fund Ownership 5.17%
Mutual Fund Ownership --
Insider Ownership --
Other 36.72%

Total Outstanding Shares: 4,050,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 647.3K 366.7K
Institutional Shares Sold 20.0K 26.6K
Net Institutional Shares Purchased 627.4K 340.1K
Change in Ownership +35.30% +23.66%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Resources Investment Advisors, Inc. 09/30/2021 862.0K $47.3M 22.68%
CX Institutional 09/30/2021 367.6K $20.2M 9.67%
Envestnet Asset Management 09/30/2021 283.0K $15.5M 7.45%
American Century Companies, Inc. 09/30/2021 196.7K $10.8M 5.18%
Synovus Financial Corporation 09/30/2021 143.6K $7.9M 3.78%
LPL Financial LLC 09/30/2021 92.9K $5.1M 2.44%
CNB Bank 09/30/2021 40.7K $2.2M 1.07%
Condor Capital Management 09/30/2021 39.8K $2.2M 1.05%
3D/L Capital Management, LLC 09/30/2021 38.6K $2.1M 1.02%
Financial Advisory Service, Inc. 09/30/2021 37.7K $2.1M 0.99%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:5.17%

Mutual Fund Share Purchases -- --
Mutual Fund Shares Sold -- --
Net Mutual Fund Shares Purchased -- --
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
American Century High-Yield Municipal Fund (i) 08/31/2021 196.3K $10.8M 5.17%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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