12.48
+0.29
+(2.38%)
At close: April 8 at 4:00:02 PM EDT
12.50
+0.02
+(0.16%)
After hours: April 8 at 7:55:09 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 11.45% | % of Shares Held by Institutions |
| 11.45% | % of Float Held by Institutions |
| 102 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 3.56M | Dec 31, 2024 | 6.41% | 44,373,811 |
| Landscape Capital Management LLC | 1.22M | Dec 31, 2024 | 2.20% | 15,216,913 |
| Wells Fargo & Company | 1.05M | Dec 31, 2024 | 1.90% | 13,145,695 |
| Saba Capital Management, L.P. | 998.74k | Dec 31, 2024 | 1.80% | 12,464,274 |
| Pathstone Holdings, LLC | 890.14k | Dec 31, 2024 | 1.61% | 11,108,934 |
| Royal Bank of Canada | 766.67k | Dec 31, 2024 | 1.38% | 9,568,003 |
| Herzfeld (Thomas J.) Advisors, Inc | 594.98k | Dec 31, 2024 | 1.07% | 7,425,400 |
| AQR Arbitrage LLC | 547.08k | Dec 31, 2024 | 0.99% | 6,827,558 |
| 1607 Capital Partners, LLC | 415.52k | Dec 31, 2024 | 0.75% | 5,185,689 |
| Cetera Investment Advisers | 405.98k | Dec 31, 2024 | 0.73% | 5,066,605 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify High Income ETF | 362.51k | Dec 31, 2024 | 0.65% | 4,524,162 |
| Modern Capital Funds Trust-Modern Capital Tactical Opportunities Fund | 177.51k | Dec 31, 2024 | 0.32% | 2,215,274 |
| AQR Funds-AQR Diversified Arbitrage Fund | 144.36k | Dec 31, 2024 | 0.26% | 1,801,587 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 116.66k | Dec 31, 2024 | 0.21% | 1,455,866 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 115k | Dec 31, 2024 | 0.21% | 1,435,199 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 56.97k | Mar 31, 2025 | 0.10% | 710,985 |
| Listed Funds Trust-TrueShares Active Yield ETF | 47.87k | Dec 31, 2024 | 0.09% | 597,455 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 45.1k | Dec 31, 2024 | 0.08% | 562,872 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 20.52k | Jan 31, 2025 | 0.04% | 256,114 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 18.27k | Nov 30, 2024 | 0.03% | 227,959 |
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