CUSIP 64944P307
NEW YORK CMNTY CAP TR V
65 institutions · $108.2M total · 3,118,969 shares · FLG-PU
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,033,865 | $41.4M | 33.14% | 2025-12-31 |
| 2 | BlackRock Inc. | 297,909 | $9.5M | 9.55% | 2024-06-30 |
| 3 | BlackRock, Inc. | 225,996 | $9.1M | 7.24% | 2025-12-31 |
| 4 | AMERIPRISE FINANCIAL INC | 188,225 | $6.9M | 6.03% | 2023-12-31 |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 169,060 | $6.2M | 5.42% | 2023-12-31 |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 96,123 | $3.7M | 3.08% | 2023-06-30 |
| 7 | Cutler Capital Management, LLC | 104,295 | $3.3M | 3.34% | 2024-06-30 |
| 8 | Jefferies Group LLC | 43,987 | $2.3M | 1.41% | 2023-09-30 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 56,408 | $2.3M | 1.80% | 2024-03-31 |
| 10 | MORGAN STANLEY | 54,085 | $2.2M | 1.73% | 2025-12-31 |
| 11 | STIFEL FINANCIAL CORP | 37,120 | $1.5M | 1.19% | 2025-12-31 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,632 | $1.5M | 1.23% | 2024-12-31 |
| 13 | Mutual Advisors, LLC | 32,055 | $1.3M | 1.02% | 2025-12-31 |
| 14 | Kestra Advisory Services, LLC | 29,664 | $1.2M | 0.95% | 2025-12-31 |
| 15 | GABELLI FUNDS LLC | 32,000 | $1.2M | 1.02% | 2023-12-31 |
| 16 | FOUNDERS CAPITAL MANAGEMENT, LLC | 27,576 | $1.1M | 0.88% | 2025-06-30 |
| 17 | EverSource Wealth Advisors, LLC | 26,089 | $1.0M | 0.83% | 2025-12-31 |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 25,845 | $970.2K | 0.82% | 2024-12-31 |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 24,471 | $893.4K | 0.78% | 2023-12-31 |
| 20 | TT Capital Management LLC | 23,550 | $875.3K | 0.75% | 2025-06-30 |
| 21 | PRIVATE ASSET MANAGEMENT INC | 23,980 | $874.6K | 0.76% | 2023-12-31 |
| 22 | MALTESE CAPITAL MANAGEMENT LLC | 21,309 | $853.4K | 0.68% | 2025-12-31 |
| 23 | WELLS FARGO & COMPANY/MN | 21,022 | $841.9K | 0.67% | 2025-12-31 |
| 24 | ZAZOVE ASSOCIATES LLC | 20,148 | $730.0K | 0.64% | 2023-12-31 |
| 25 | KCS Wealth Advisory | 17,788 | $648.7K | 0.57% | 2023-12-31 |
| 26 | Ameritas Investment Partners, Inc. | 15,069 | $549.6K | 0.48% | 2023-12-31 |
| 27 | CSS LLC/IL | 14,539 | $533.5K | 0.46% | 2023-12-31 |
| 28 | Carnegie Capital Asset Management, LLC | 14,398 | $525.1K | 0.46% | 2023-12-31 |
| 29 | Galvin, Gaustad & Stein, LLC | 12,435 | $453.5K | 0.39% | 2023-12-31 |
| 30 | Rockefeller Capital Management L.P. | 10,074 | $403.5K | 0.32% | 2025-12-31 |
| 31 | Wall Street Access Asset Management, LLC | 10,010 | $400.9K | 0.32% | 2025-12-31 |
| 32 | Telos Capital Management, Inc. | 9,200 | $366.7K | 0.29% | 2025-09-30 |
| 33 | GAMCO INVESTORS, INC. ET AL | 9,000 | $328.2K | 0.28% | 2023-12-31 |
| 34 | BANK OF AMERICA CORP /DE/ | 7,883 | $314.2K | 0.25% | 2025-12-31 |
| 35 | CITADEL ADVISORS LLC | 6,844 | $265.0K | 0.21% | 2024-09-30 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,284 | $250.5K | 0.20% | 2025-09-30 |
| 37 | Atria Wealth Solutions, Inc. | 5,564 | $241.4K | 0.17% | 2023-09-30 |
| 38 | IMS Capital Management | 6,035 | $240.6K | 0.19% | 2025-09-30 |
| 39 | 683 Capital Management, LLC | 7,271 | $238.7K | 0.23% | 2024-03-31 |
| 40 | Neuberger Berman Group LLC | 5,350 | $222.1K | 0.17% | 2024-09-30 |
| 41 | LPL Financial LLC | 5,455 | $217.4K | 0.17% | 2025-09-30 |
| 42 | RAYMOND JAMES FINANCIAL INC | 1,019 | $39.2K | 0.03% | 2025-06-30 |
| 43 | MILLENNIUM MANAGEMENT LLC | 83,100 | $37.5K | 2.66% | 2024-12-31 |
| 44 | M&R CAPITAL MANAGEMENT INC | 750 | $27.4K | 0.02% | 2023-12-31 |
| 45 | MONTAG A & ASSOCIATES INC | 750 | $27.4K | 0.02% | 2023-12-31 |
| 46 | Royal Bank of Canada | 715 | $27.0K | 0.02% | 2025-09-30 |
| 47 | ADVISOR GROUP HOLDINGS, INC. | 650 | $26.0K | 0.02% | 2025-12-31 |
| 48 | Bangor Savings Bank | 600 | $24.0K | 0.01% | 2025-12-31 |
| 49 | Fairfield Financial Advisors, LTD | 640 | $24.0K | 0.02% | 2024-12-31 |
| 50 | FIRST MANHATTAN CO | 500 | $21.7K | 0.01% | 2023-03-31 |
| 51 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $20.0K | 0.01% | 2025-12-31 |
| 52 | PRINCIPAL SECURITIES, INC. | 500 | $19.9K | 0.01% | 2025-09-30 |
| 53 | Steward Partners Investment Advisory, LLC | 500 | $18.2K | 0.01% | 2023-12-31 |
| 54 | US BANCORP \DE\ | 287 | $10.8K | 0.00% | 2024-12-31 |
| 55 | BANK OF MONTREAL /CAN/ | 204 | $8.2K | 0.00% | 2025-12-31 |
| 56 | UBS Group AG | 173 | $6.9K | 0.00% | 2025-12-31 |
| 57 | Sound Income Strategies, LLC | 184 | $6.7K | 0.00% | 2023-12-31 |
| 58 | LORD, ABBETT & CO. LLC | 162,569 | $6.5K | 5.21% | 2025-12-31 |
| 59 | CITIGROUP INC | 169 | $6.2K | 0.00% | 2023-12-31 |
| 60 | JONES FINANCIAL COMPANIES LLLP | 66 | $2.6K | 0.00% | 2025-12-31 |
| 61 | Thrivent Financial for Lutherans | 43,270 | $1.4K | 1.38% | 2024-03-31 |
| 62 | BRYN MAWR TRUST Co | 29 | $1.2K | 0.00% | 2025-12-31 |
| 63 | Tower Research Capital LLC (TRC) | 21 | $788 | 0.00% | 2024-12-31 |
| 64 | Cambridge Investment Research Advisors, Inc. | 5,160 | $207 | 0.16% | 2025-12-31 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |