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12.76
-0.16
(-1.24%)
At close: February 24 at 4:00:02 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 85.06% | % of Shares Held by Institutions |
| 85.06% | % of Float Held by Institutions |
| 35 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 5.47M | Dec 31, 2024 | 25.01% | 69,829,739 |
| Allspring Global Investments Holdings, LLC | 2.32M | Dec 31, 2024 | 10.59% | 29,576,366 |
| Lazard Asset Management LLC | 2.28M | Dec 31, 2024 | 10.43% | 29,134,857 |
| 1607 Capital Partners, LLC | 940.1k | Dec 31, 2024 | 4.30% | 11,995,637 |
| Karpus Management, Inc. | 623.85k | Dec 31, 2024 | 2.85% | 7,960,351 |
| Matisse Capital | 233k | Dec 31, 2024 | 1.06% | 2,973,080 |
| Wolverine Asset Management, LLC | 83.38k | Dec 31, 2024 | 0.38% | 1,063,903 |
| Oasis Management Co Ltd. | 66.67k | Dec 31, 2024 | 0.30% | 850,658 |
| Quantedge Capital Pte Ltd | 62.15k | Dec 31, 2024 | 0.28% | 793,046 |
| Morgan Stanley | 52.8k | Dec 31, 2024 | 0.24% | 673,728 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 140k | Sep 30, 2024 | 0.64% | 1,786,400 |
| HC Capital Tr-Emerging Markets Portfolio | 75.4k | Sep 30, 2024 | 0.34% | 962,116 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 9.51k | Oct 31, 2024 | 0.04% | 121,309 |
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