11.07
+0.03
+(0.27%)
At close: January 17 at 4:00:02 PM EST
11.07
-0.03
(-0.25%)
After hours: January 17 at 4:02:12 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 30.68% | % of Shares Held by Institutions |
| 30.68% | % of Float Held by Institutions |
| 65 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Americana Partners, LLC | 1.57M | Sep 30, 2024 | 5.95% | 17,352,202 |
| Morgan Stanley | 1.29M | Sep 30, 2024 | 4.91% | 14,332,494 |
| Rivernorth Capital Management, LLC | 745.06k | Sep 30, 2024 | 2.83% | 8,247,836 |
| Hennion & Walsh Asset Management, Inc. | 641.3k | Dec 31, 2024 | 2.43% | 7,099,201 |
| Guggenheim Capital, LLC | 571.7k | Sep 30, 2024 | 2.17% | 6,328,707 |
| Wells Fargo & Company | 456.81k | Sep 30, 2024 | 1.73% | 5,056,908 |
| Fiera Capital Corporation | 276.32k | Sep 30, 2024 | 1.05% | 3,058,895 |
| Stifel Financial Corporation | 189.78k | Sep 30, 2024 | 0.72% | 2,100,853 |
| Van Eck Associates Corporation | 185.38k | Sep 30, 2024 | 0.70% | 2,052,167 |
| Allegheny Financial Group Ltd | 184.79k | Sep 30, 2024 | 0.70% | 2,045,592 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Managed Duration Municipal Income Fund Inc. | 242.86k | Sep 30, 2024 | 0.92% | 2,688,482 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 225.47k | Sep 30, 2024 | 0.86% | 2,496,008 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 191.85k | Nov 30, 2024 | 0.73% | 2,123,768 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 149.53k | Sep 30, 2024 | 0.57% | 1,655,241 |
| RiverNorth Opportunities Fd | 123.34k | Sep 30, 2024 | 0.47% | 1,365,418 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 57.88k | Sep 30, 2024 | 0.22% | 640,764 |
| Rivernorth Flexible Municipal Income Fund Inc. | 54k | Sep 30, 2024 | 0.20% | 597,813 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 41.49k | Sep 30, 2024 | 0.16% | 459,349 |
| AQR Funds-AQR Diversified Arbitrage Fd | 33.43k | Sep 30, 2024 | 0.13% | 370,047 |
| MainStay MacKay High Yield Municipal Bond Fund | 18.14k | Oct 31, 2024 | 0.07% | 200,765 |
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