At close: December 11 at 4:00:02 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 58.48% | % of Shares Held by Institutions |
| 58.48% | % of Float Held by Institutions |
| 32 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 1.58M | Sep 30, 2024 | 28.79% | 29,661,582 |
| Private Client Services, LLC | 134.31k | Sep 30, 2024 | 2.45% | 2,526,333 |
| Advisors Asset Management, Inc. | 102.64k | Sep 30, 2024 | 1.87% | 1,930,564 |
| Morgan Stanley | 101.33k | Sep 30, 2024 | 1.85% | 1,906,017 |
| Envestnet Asset Management | 88.86k | Sep 30, 2024 | 1.62% | 1,671,400 |
| Herzfeld (Thomas J.) Advisors, Inc | 80.86k | Sep 30, 2024 | 1.48% | 1,520,957 |
| Allspring Global Investments Holdings, LLC | 74.91k | Sep 30, 2024 | 1.37% | 1,409,019 |
| 1607 Capital Partners, LLC | 67.89k | Sep 30, 2024 | 1.24% | 1,277,104 |
| Kovitz Investment Group Partners, Llc | 62.76k | Sep 30, 2024 | 1.15% | 1,180,459 |
| Nations Financial Group Inc.,/IA | 53.18k | Sep 30, 2024 | 0.97% | 1,000,278 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 25.35k | Sep 30, 2024 | 0.46% | 476,908 |
| First Trust Income Opportunity ETF | 10.35k | Oct 31, 2024 | 0.19% | 194,589 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 158 | Sep 30, 2024 | 0.00% | 2,971 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 100 | Sep 30, 2024 | 0.00% | 1,880 |
Related Tickers
CEV Eaton Vance California Municipal Income Trust
10.75
+0.47%
NMS Nuveen Minnesota Quality Municipal Income Fund
13.02
-0.08%
BWG Legg Mason BW Global Income Opportunities Fund Inc.
8.50
+0.59%
MONTF Montfort Capital Corp.
0.0461
-54.54%
PGZ Principal Real Estate Income Fund
10.64
-0.56%
EVM Eaton Vance California Municipal Bond Fund
9.60
+0.10%
BHV BlackRock Virginia Municipal Bond Trust
11.35
+0.40%
EEA The European Equity Fund, Inc.
8.68
+0.30%
JGH Nuveen Global High Income Fund
13.32
+0.15%
JPI Nuveen Preferred Securities & Income Opportunities Fund
20.65
-0.72%