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11.06
-0.02
(-0.18%)
At close: April 3 at 4:00:02 PM EDT
11.20
+0.14
+(1.27%)
After hours: April 3 at 7:59:48 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.96% | % of Shares Held by All Insider |
| 21.71% | % of Shares Held by Institutions |
| 21.92% | % of Float Held by Institutions |
| 145 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 3.32M | Dec 31, 2024 | 3.77% | 36,719,632 |
| Van Eck Associates Corporation | 1.99M | Dec 31, 2024 | 2.26% | 21,962,174 |
| Altshuler Shaham Ltd | 1.57M | Dec 31, 2024 | 1.79% | 17,399,106 |
| Balyasny Asset Management LLC | 1.51M | Dec 31, 2024 | 1.71% | 16,673,094 |
| Two Sigma Investments, LP | 1.11M | Dec 31, 2024 | 1.26% | 12,233,776 |
| Invesco Ltd. | 963.71k | Dec 31, 2024 | 1.10% | 10,658,621 |
| Two Sigma Advisers, LP | 716.77k | Dec 31, 2024 | 0.81% | 7,927,531 |
| Millennium Management Llc | 646.74k | Dec 31, 2024 | 0.74% | 7,152,955 |
| Qube Research & Technologies Ltd | 534.39k | Dec 31, 2024 | 0.61% | 5,910,353 |
| Legal & General Group PLC | 486.04k | Dec 31, 2024 | 0.55% | 5,375,646 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.85M | Feb 28, 2025 | 2.11% | 20,502,431 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 975.27k | Feb 28, 2025 | 1.11% | 10,786,508 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 224.8k | Dec 31, 2024 | 0.26% | 2,486,288 |
| Tidal ETF Trust-Sound Enhanced Fixed Income ETF | 103.33k | Nov 30, 2024 | 0.12% | 1,142,874 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 89.45k | Jan 31, 2025 | 0.10% | 989,317 |
| Listed Funds Trust-TrueShares Active Yield ETF | 37.17k | Dec 31, 2024 | 0.04% | 411,078 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 9.73k | Jan 31, 2025 | 0.01% | 107,613 |
| John Hancock Variable Insurance Trust-Total Stock Market Index Trust | 759 | Dec 31, 2024 | 0.00% | 8,394 |
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