At close: December 13 at 4:00:02 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 34.39% | % of Shares Held by Institutions |
| 34.39% | % of Float Held by Institutions |
| 53 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.18M | Sep 30, 2024 | 10.25% | 25,879,488 |
| Allspring Global Investments Holdings, LLC | 992.98k | Sep 30, 2024 | 4.66% | 11,766,825 |
| Guggenheim Capital, LLC | 594.63k | Sep 30, 2024 | 2.79% | 7,046,318 |
| Raymond James Financial Services Advisors, Inc. | 562.49k | Sep 30, 2024 | 2.64% | 6,665,471 |
| Morgan Stanley | 492.48k | Sep 30, 2024 | 2.31% | 5,835,876 |
| Raymond James & Associates, Inc. | 414.63k | Sep 30, 2024 | 1.95% | 4,913,365 |
| Melfa Wealth Management, LLC | 374.39k | Sep 30, 2024 | 1.76% | 4,436,557 |
| Invesco Ltd. | 177.71k | Sep 30, 2024 | 0.83% | 2,105,887 |
| LPL Financial LLC | 149.85k | Sep 30, 2024 | 0.70% | 1,775,698 |
| Karpus Management, Inc. | 143.87k | Sep 30, 2024 | 0.68% | 1,704,800 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 177.71k | Sep 30, 2024 | 0.83% | 2,105,887 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 67.79k | Jul 31, 2024 | 0.32% | 803,323 |
| Thrivent Diversified Income Plus Fund | 9.17k | Sep 30, 2024 | 0.04% | 108,640 |
| Thrivent Opportunity Income Plus Fund | 6.3k | Jul 31, 2024 | 0.03% | 74,643 |
| Thrivent Diversified Income Plus Portfolio | 5.74k | Sep 30, 2024 | 0.03% | 67,959 |
| Thrivent Opportunity Income Plus Portfolio | 5.03k | Sep 30, 2024 | 0.02% | 59,629 |
| Thrivent Balanced Income Plus Fund | 1.63k | Jul 31, 2024 | 0.01% | 19,351 |
| Thrivent Balanced Income Plus Portfolio | 2.29k | Sep 30, 2024 | 0.01% | 27,089 |
Related Tickers
BLW BlackRock Limited Duration Income Trust
14.38
-0.07%
EGF BlackRock Enhanced Government Fund, Inc.
10.22
+2.24%
BGT BlackRock Floating Rate Income Trust
13.31
-0.30%
BHK BlackRock Core Bond Trust
11.08
-0.29%
BFK BlackRock Municipal Income Trust
10.26
-0.97%
MIN MFS Intermediate Income Trust
2.7100
0.00%
NBB Nuveen Taxable Municipal Income Fund
16.08
-0.08%
FRA BlackRock Floating Rate Income Strategies Fund, Inc.
14.28
-0.35%
EHI Western Asset Global High Income Fund Inc.
6.71
-0.45%
MQY BlackRock MuniYield Quality Fund, Inc.
12.56
-0.87%