At close: December 11 at 4:00:02 PM EST
After hours: December 11 at 6:01:14 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 70.69% | % of Shares Held by Institutions |
| 70.69% | % of Float Held by Institutions |
| 112 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 3.72M | Sep 30, 2024 | 5.56% | 21,614,454 |
| Raymond James & Associates, Inc. | 3.69M | Sep 30, 2024 | 5.52% | 21,447,876 |
| Herzfeld (Thomas J.) Advisors, Inc | 3.02M | Sep 30, 2024 | 4.51% | 17,543,033 |
| Royal Bank of Canada | 2.59M | Sep 30, 2024 | 3.87% | 15,027,593 |
| Envestnet Asset Management | 2.02M | Sep 30, 2024 | 3.02% | 11,754,379 |
| Invesco Ltd. | 1.82M | Sep 30, 2024 | 2.73% | 10,599,996 |
| Landscape Capital Management LLC | 1.35M | Sep 30, 2024 | 2.02% | 7,851,930 |
| LPL Financial LLC | 1.1M | Sep 30, 2024 | 1.64% | 6,392,742 |
| Cambridge Investment Research Advisors Inc. | 973.97k | Sep 30, 2024 | 1.46% | 5,658,771 |
| Nexpoint Asset Management, L.P. | 918.05k | Sep 30, 2024 | 1.37% | 5,333,853 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.82M | Sep 30, 2024 | 2.73% | 10,599,996 |
| Modern Capital Tactical Opportunities Fund | 377.89k | Sep 30, 2024 | 0.56% | 2,195,546 |
| High Income Securities Fund | 332.53k | Aug 31, 2024 | 0.50% | 1,931,976 |
| Highland Fds II-Highland Global Allocation Fd | 334k | Sep 30, 2024 | 0.50% | 1,940,569 |
| Special Opportunities Fd | 310.06k | Sep 30, 2024 | 0.46% | 1,801,442 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 280k | Sep 30, 2024 | 0.42% | 1,626,799 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 39.27k | Jul 31, 2024 | 0.06% | 228,181 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 910 | Sep 30, 2024 | 0.00% | 5,287 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 577 | Sep 30, 2024 | 0.00% | 3,352 |
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