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26.89
-0.39
(-1.43%)
At close: February 21 at 4:00:00 PM EST
27.00
+0.11
+(0.41%)
After hours: February 21 at 6:56:17 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 21.04% | % of Shares Held by Institutions |
| 21.04% | % of Float Held by Institutions |
| 116 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Karpus Management, Inc. | 1.84M | Dec 31, 2024 | 3.77% | 49,553,536 |
| Morgan Stanley | 1.81M | Dec 31, 2024 | 3.70% | 48,574,229 |
| Cornerstone Advisors, LLC | 1.12M | Dec 31, 2024 | 2.29% | 30,097,546 |
| Wells Fargo & Company | 1.08M | Dec 31, 2024 | 2.21% | 29,028,695 |
| Invesco Ltd. | 860.87k | Dec 31, 2024 | 1.76% | 23,148,686 |
| UBS Group AG | 780.88k | Dec 31, 2024 | 1.60% | 20,997,835 |
| Nan Shan Life Insurance Co., Ltd. | 758.62k | Dec 31, 2024 | 1.55% | 20,399,345 |
| Royal Bank of Canada | 718.1k | Dec 31, 2024 | 1.47% | 19,309,574 |
| 1607 Capital Partners, LLC | 644.99k | Dec 31, 2024 | 1.32% | 17,343,700 |
| LPL Financial LLC | 505.87k | Dec 31, 2024 | 1.04% | 13,602,897 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 690.9k | Sep 30, 2024 | 1.42% | 18,578,300 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 676.23k | Nov 30, 2024 | 1.38% | 18,183,878 |
| Cornerstone Total Return Fund | 453.98k | Sep 30, 2024 | 0.93% | 12,207,629 |
| AQR Funds-AQR Diversified Arbitrage Fd | 58.56k | Sep 30, 2024 | 0.12% | 1,574,759 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 20.89k | Nov 30, 2024 | 0.04% | 561,812 |
| First Trust Income Opportunity ETF | 15.36k | Nov 30, 2024 | 0.03% | 413,137 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 490 | Sep 30, 2024 | 0.00% | 13,176 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 310 | Sep 30, 2024 | 0.00% | 8,335 |
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