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Holder Amount Position Size ($ in 1000's)  As of Bienville Capital Management LLC 1,822,665 $48,356  12/31/2023      CLOZ 1,822,665 $48,356  12/31/2023 AE Wealth Management LLC 721,454 $19,248  12/31/2023      CLOZ 721,454 $19,248  12/31/2023 Knott David M Jr 719,368 $18,991  12/31/2023      CLOZ 719,368 $18,991  12/31/2023 Guardian Financial Partners LLC 622,669 $16,684  03/31/2024      CLOZ 622,669 $16,684  03/31/2024 Schechter Investment Advisors LLC 587,001 $15,729  03/31/2024      CLOZ 587,001 $15,729  03/31/2024 Black Swift Group LLC 395,520 $10,442  12/31/2023      CLOZ 395,520 $10,442  12/31/2023 Morgan Stanley 300,051 $7,921  12/31/2023      CLOZ 300,051 $7,921  12/31/2023 Gradient Investments LLC 183,604 $4,920  03/31/2024      CLOZ 183,604 $4,920  03/31/2024 KLR Investment Advisors LLC 122,992 $3,296  03/31/2024      CLOZ 122,992 $3,296  03/31/2024 Valeo Financial Advisors LLC 58,584 $1,570  03/31/2024      CLOZ 58,584 $1,570  03/31/2024 BI Asset Management Fondsmaeglerselskab A S 36,196 $970  03/31/2024      CLOZ 36,196 $970  03/31/2024 Centennial Wealth Advisory LLC 35,611 $954  03/31/2024      CLOZ 35,611 $954  03/31/2024 Flow Traders U.S. LLC 27,734 $732  12/31/2023      CLOZ 27,734 $732  12/31/2023 Nordwand Advisors LLC 22,600 $606  03/31/2024      CLOZ 22,600 $606  03/31/2024 Mid American Wealth Advisory Group Inc. 19,024 $510  03/31/2024      CLOZ 19,024 $510  03/31/2024 Evoke Wealth LLC 10,740 $285  12/31/2023      CLOZ 10,740 $285  12/31/2023 Advanced Research Investment Solutions LLC 10,741 $285  12/31/2023      CLOZ 10,741 $285  12/31/2023 Belpointe Asset Management LLC 10,301 $272  12/31/2023      CLOZ 10,301 $272  12/31/2023 Wright Fund Managment LLC 8,952 $240  03/31/2024      CLOZ 8,952 $240  03/31/2024 Truist Financial Corp 8,311 $219  12/31/2023      CLOZ 8,311 $219  12/31/2023 Envestnet Asset Management Inc. 8,295 $219  12/31/2023      CLOZ 8,295 $219  12/31/2023 Pineridge Advisors LLC 2,025 $53  12/31/2023      CLOZ 2,025 $53  12/31/2023 Oliver Lagore Vanvalin Investment Group 408 $11  12/31/2023      CLOZ 408 $11  12/31/2023 Global Wealth Management Investment Advisory Inc. 57 $2  12/31/2023      CLOZ 57 $2  12/31/2023 See All: Funds Holding CLOZ See Details: Top 10 Hedge Funds Holding CLOZ Also See: CLOZ Holdings Changes

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