At close: December 11 at 4:00:02 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.76% | % of Shares Held by All Insider |
| 26.38% | % of Shares Held by Institutions |
| 26.58% | % of Float Held by Institutions |
| 45 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| UBS Group AG | 3.02M | Sep 30, 2024 | 6.86% | 48,886,386 |
| Sol Capital Management Co | 1.06M | Sep 30, 2024 | 2.41% | 17,159,457 |
| Morgan Stanley | 1.01M | Sep 30, 2024 | 2.30% | 16,427,977 |
| Wells Fargo & Company | 920.48k | Sep 30, 2024 | 2.09% | 14,902,571 |
| Cohen & Steers Inc. | 894.82k | Sep 30, 2024 | 2.03% | 14,487,103 |
| Herzfeld (Thomas J.) Advisors, Inc | 305.53k | Sep 30, 2024 | 0.69% | 4,946,530 |
| Envestnet Asset Management | 288.49k | Sep 30, 2024 | 0.66% | 4,670,653 |
| Bank of America Corporation | 249.68k | Sep 30, 2024 | 0.57% | 4,042,254 |
| Element Wealth, Llc | 226.87k | Sep 30, 2024 | 0.52% | 3,673,090 |
| Royal Bank of Canada | 217.46k | Sep 30, 2024 | 0.49% | 3,520,661 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 512.5k | Sep 30, 2024 | 1.16% | 8,297,342 |
| LoCorr Spectrum Income Fund | 40.95k | Sep 30, 2024 | 0.09% | 662,931 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 21.11k | Sep 30, 2024 | 0.05% | 341,803 |
| First Trust Income Opportunity ETF | 12.63k | Oct 31, 2024 | 0.03% | 204,431 |
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