Institutional Ownership Fidel Merrimack Str Tr (FSEC)

This table provides information about the institutional ownership of Fidel Merrimack Str Tr (FSEC). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 284,545 shares, which have been reported (via 13F filing form) to have a value of $12.2 Million.

Holding	Report Date	shares Held	Holding Value (Reported)	Last Trade	Trade History
Holding	Report Date	shares Held	Holding Value (Reported)	Last Trade	Trade History
Jane Street Group, LLC New York, NY	Feb 14, 2025 Q4 2024	105,396 shares	$4.53 Million 0.0% of portfolio	Q4 2024 New holding
Wealth Enhancement Advisory Services, LLC	Apr 16, 2025 Q1 2025	81,784 shares	$3.52 Million 0.01% of portfolio	Q1 2025 Added 62.41%
Mml Investors Services, LLC Springfield, MA	Feb 13, 2025 Q4 2024	29,829 shares	$1.28 Million 0.0% of portfolio	Q4 2024 Added 0.77%
Ken Griffin Citadel Advisors LLC \| Chicago, Il	Feb 14, 2025 Q4 2024	27,998 shares	$1.2 Million 0.0% of portfolio	Q4 2024 Added 13.69%
Jim Simons Renaissance Technologies LLC \| New York, Ny	Feb 13, 2025 Q4 2024	11,100 shares	$477,411 0.0% of portfolio	Q4 2024 New holding
Envestnet Portfolio Solutions, Inc. Berwyn, PA	Apr 21, 2025 Q1 2025	10,288 shares	$442,486 0.0% of portfolio	Q1 2025 Added 47.65%
Ken Fisher Fisher Asset Management, LLC \| Camas, Wa	Feb 05, 2025 Q4 2024	8,411 shares	$361,757 0.0% of portfolio	Q4 2024 New holding
Advisor Group Holdings, Inc. Phoenix, AZ	Feb 07, 2025 Q4 2024	7,135 shares	$306,876 0.0% of portfolio	Q4 2024 Reduced 11.56%
Bank Of America Corp Charlotte, NC	Feb 14, 2025 Q4 2024	1,069 shares	$45,977 0.0% of portfolio	Q4 2024 New holding
Northwestern Mutual Wealth Management CO	Feb 11, 2025 Q4 2024	594 shares	$25,547 0.0% of portfolio	Q4 2024 New holding
Sterling Capital Management LLC Charlotte, NC	Feb 13, 2025 Q4 2024	551 shares	$23,698 0.0% of portfolio	Q4 2024 New holding
Morgan Stanley New York, NY	Feb 14, 2025 Q4 2024	378 shares	$16,257 0.0% of portfolio	Q4 2024 Added 37700.0%
Sunbelt Securities, Inc. Houston, TX	Apr 24, 2025 Q1 2025	12 shares	$516 0.0% of portfolio	Q1 2023 New holding
Concourse Financial Group Securities, Inc. Birmingham, AL	Feb 13, 2025 Q4 2024	0 shares	$0 0.0% of portfolio	Q4 2024 New holding

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P - Open market or private purchase×

S - Open market or private sale×

V - Transaction voluntarily reported earlier than required×

A - Grant, award, or other acquisition×

D - Sale (or disposition) back to the issuer×

F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

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