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12.84
-0.35
(-2.65%)
At close: February 24 at 4:00:02 PM EST
12.52
-0.32
(-2.49%)
After hours: February 24 at 6:40:00 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.69% | % of Shares Held by All Insider |
| 73.23% | % of Shares Held by Institutions |
| 73.74% | % of Float Held by Institutions |
| 26 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 3.42M | Dec 31, 2024 | 35.14% | 43,911,734 |
| Lazard Asset Management LLC | 1.18M | Dec 31, 2024 | 12.08% | 15,091,789 |
| Allspring Global Investments Holdings, LLC | 826.08k | Dec 31, 2024 | 8.49% | 10,606,867 |
| 1607 Capital Partners, LLC | 276.15k | Dec 31, 2024 | 2.84% | 3,545,714 |
| Karpus Management, Inc. | 79.39k | Dec 31, 2024 | 0.82% | 1,019,303 |
| IAT Reinsurance Co Ltd | 68.4k | Dec 31, 2024 | 0.70% | 878,243 |
| Shaker Financial Services, LLC | 68.09k | Dec 31, 2024 | 0.70% | 874,224 |
| Wolverine Asset Management, LLC | 67.04k | Dec 31, 2024 | 0.69% | 860,832 |
| Choreo, LLC | 38.32k | Dec 31, 2024 | 0.39% | 492,028 |
| Vista Investment Management | 27.85k | Dec 31, 2024 | 0.29% | 357,594 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 141.96k | Sep 30, 2024 | 1.46% | 1,822,792 |
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