| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ROTHSCHILD INVESTMENT LLC /IL | 28 | 4 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2023 | 38 |
| MOTCO | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
| CT Financial Advisors LLC | 9 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2017 | 10 |
| Janney Montgomery Scott LLC | 9 | 9 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q2 2015 | 9 |
| Coston, McIsaac & Partners | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| WealthPLAN Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 2 |
| GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| 55I, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
| Kovack Advisors, Inc. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2014 | Q3 2014 | 1 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
This page lists all the filers that currently own INTERNATIONAL GRW & IN CL F-2 or have owned INTERNATIONAL GRW & IN CL F-2 in the past.