Notable Holders of Citigroup 8.50% ELKS Linked to Chesapeake Energy Corp Common Stock (ECC)

  |   Expand Research on ECC   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
STONE POINT CAPITAL LLC COM 5,822,728 N/A 13F
Penserra Capital Management LLC COM 1,441,373 N/A 13F
RAYMOND JAMES FINANCIAL INC COM 410,830 N/A 13F
BARD ASSOCIATES INC COM 268,181 N/A 13F
Invesco Ltd. COM 201,527 N/A 13F
Cresset Asset Management, LLC COM 161,096 N/A 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 117,045 N/A 13F
Oxinas Partners Wealth Management LLC COM 105,100 N/A 13F
WEDBUSH MORGAN SECURITIES INC COM 95,692 N/A 13F
Black Swift Group, LLC COM 90,800 N/A 13F
National Asset Management, Inc. COM 90,495 N/A 13F
BI Asset Management Fondsmaeglerselskab A/S COM 86,914 N/A 13F
Roumell Asset Management, LLC COM 85,000 N/A 13F
UBS Group AG COM 78,656 N/A 13F
M&T BANK CORP COM 78,430 N/A 13F
Freestone Capital Holdings, LLC COM 76,780 N/A 13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV COM 74,200 N/A 13F
PENN MUTUAL LIFE INSURANCE CO Mutual Fund 73,000 N/A 13F
CLS Investments, LLC COM 67,477 N/A 13F
Private Advisor Group, LLC COM 65,756 N/A 13F
RAYMOND JAMES & ASSOCIATES COM 64,062 N/A 13F
Rockefeller Capital Management L.P. COM 59,638 N/A 13F
MATRIX PRIVATE CAPITAL GROUP LLC COM 58,600 N/A 13F
Chicago Partners Investment Group LLC COM 57,495 N/A 13F
KESTRA PRIVATE WEALTH SERVICES, LLC COM 53,295 N/A 13F
LPL Financial LLC COM 52,108 N/A 13F
ROYCE & ASSOCIATES LLC COM 42,054 N/A 13F
Sage Capital Advisors,llc COM 40,654 N/A 13F
Virtus ETF Advisers LLC COM 38,267 N/A 13F
Marex Group plc COM 36,999 N/A 13F
All Season Financial Advisors, Inc. COM 35,122 N/A 13F
DOCK STREET ASSET MANAGEMENT INC COM 32,994 N/A 13F
Parisi Gray Wealth Management COM 31,500 N/A 13F
Arete Wealth Advisors, LLC COM 30,117 N/A 13F
Kestra Advisory Services, LLC COM 26,416 N/A 13F
Financial Advocates Investment Management COM 24,640 N/A 13F
Essex Financial Services, Inc. CEF 24,637 N/A 13F
CENTAURUS FINANCIAL, INC. COM 23,300 N/A 13F
CastleKnight Management LP COM 22,400 N/A 13F
InterOcean Capital Group, LLC CEF 21,800 N/A 13F
Quadrature Capital Ltd COM 19,991 N/A 13F
Naviter Wealth, LLC COM 17,831 N/A 13F
Samalin Investment Counsel, LLC COM 17,452 N/A 13F
BANK OF AMERICA CORP /DE/ COM 15,308 N/A 13F
Kovack Advisors, Inc. COM 14,925 N/A 13F
Goss Wealth Management LLC MF Closed and MF Open 14,584 N/A 13F
Cambridge Investment Research Advisors, Inc. I COM 13,547 N/A 13F
Wunderlich Securities, Inc. COM 12,293 N/A 13F
Stratos Wealth Advisors, LLC COM 12,000 N/A 13F
Cadent Capital Advisors, LLC COM 11,940 N/A 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 11,547 N/A 13F
Atomi Financial Group, Inc. COM 10,509 N/A 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 10,500 N/A 13F
GOLUB GROUP LLC COM 10,000 N/A 13F
Ahrens Investment Partners LLC COM 6,703 N/A 13F
ROYAL BANK OF CANADA \ COM 5,600 N/A 13F
MetLife Securities, Inc COM 4,850 N/A 13F
Advisor Group, Inc. COM 3,613 N/A 13F
Spire Wealth Management COM 3,276 N/A 13F
US BANCORP \DE\ COM 2,742 N/A 13F
CoreCap Advisors, LLC CEF 2,500 N/A 13F
NEXT Financial Holdings COM 2,400 N/A 13F
Pacer Advisors, Inc. Closed End Fund 1,905 N/A 13F
Tradition Wealth Management, LLC CLOSED END MUTL FUND 1,801 N/A 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,400 N/A 13F
PSI Advisors, LLC MF Closed and MF Open 1,300 N/A 13F
Sunbelt Securities, Inc. CEF 1,000 N/A 13F
Blume Capital Management, Inc. COM 750 N/A 13F
COMERICA BANK COM 734 N/A 13F
Tower Research Capital LLC COM 698 N/A 13F
CREATIVE FINANCIAL DESIGNS INC /ADV CEF 200 N/A 13F
Coppell Advisory Solutions LLC COM 100 N/A 13F
AlphaMark Advisors, LLC COM 69 N/A 13F
WELLS FARGO & CO/MN COM 3 N/A 13F
Fidelity Investments COM 1 N/A 13F
MCF Advisors LLC COM 0 N/A 13F