As of 11:39 AM EDT. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 39.02% | % of Shares Held by Institutions |
| 39.02% | % of Float Held by Institutions |
| 39 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 442.04k | Mar 31, 2024 | 2.91% | 11,028,873 |
| Icon Advisers Inc/co | 381.12k | Mar 31, 2024 | 2.51% | 9,508,819 |
| Bar Harbor Wealth Management | 222.88k | Mar 31, 2024 | 1.47% | 5,560,831 |
| Uniplan Investment Counsel, Inc. | 106.82k | Mar 31, 2024 | 0.70% | 2,665,233 |
| Maren Capital LLC | 85.94k | Mar 31, 2024 | 0.57% | 2,144,252 |
| Digitalbridge Group, Inc. | 85k | Mar 31, 2024 | 0.56% | 2,120,750 |
| Wells Fargo & Company | 83.03k | Mar 31, 2024 | 0.55% | 2,071,623 |
| Edgemoor Investment Advisors, Inc. | 78.02k | Mar 31, 2024 | 0.51% | 1,946,549 |
| Punch & Associates Investment Management, Inc. | 73.17k | Mar 31, 2024 | 0.48% | 1,825,591 |
| Brookfield Corp /ON/ | 70.29k | Mar 31, 2024 | 0.46% | 1,753,785 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Preferred & Income Securities ETF | 437.33k | Apr 30, 2024 | 2.88% | 10,911,508 |
| SCM Trust-ICON Flexible Bond Fund | 354.1k | Mar 31, 2024 | 2.33% | 8,834,670 |
| SCM Tr-ICON Equity Income Fd | 27.02k | Mar 31, 2024 | 0.18% | 674,149 |
| Nuveen Real Asset Income Fd | 17.11k | Mar 31, 2024 | 0.11% | 426,944 |
| Nuveen Real Asset Income & Growth Fund | 8.41k | Apr 30, 2024 | 0.06% | 209,754 |
| Brookfield Real Assets Securities Fd | 5k | Mar 31, 2024 | 0.03% | 124,824 |
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