8.94
+0.13
+(1.48%)
At close: April 14 at 4:00:01 PM EDT
8.71
-0.23
(-2.57%)
Pre-Market: 8:29:49 AM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 77.66% | % of Shares Held by Institutions |
| 77.66% | % of Float Held by Institutions |
| 48 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 8.74M | Dec 31, 2024 | 34.49% | 78,171,624 |
| Lazard Asset Management LLC | 2.68M | Dec 31, 2024 | 10.55% | 23,915,947 |
| Allspring Global Investments Holdings, LLC | 2.01M | Dec 31, 2024 | 7.94% | 18,005,570 |
| Karpus Management, Inc. | 933.44k | Dec 31, 2024 | 3.68% | 8,344,926 |
| Uncommon Cents Investing LLC | 488.24k | Dec 31, 2024 | 1.93% | 4,364,865 |
| Morgan Stanley | 454.73k | Dec 31, 2024 | 1.79% | 4,065,321 |
| Matisse Capital | 329k | Dec 31, 2024 | 1.30% | 2,941,259 |
| Wolverine Asset Management, LLC | 242.06k | Dec 31, 2024 | 0.95% | 2,164,043 |
| 180 Wealth Advisors, LLC | 221.03k | Mar 31, 2025 | 0.87% | 1,976,034 |
| Shaker Financial Services, LLC | 106.85k | Dec 31, 2024 | 0.42% | 955,212 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| HC Capital Trust-The Emerging Markets Portfolio | 282.16k | Dec 31, 2024 | 1.11% | 2,522,537 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 200k | Dec 31, 2024 | 0.79% | 1,787,999 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 30k | Dec 31, 2024 | 0.12% | 268,199 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 21.69k | Jan 31, 2025 | 0.09% | 193,890 |
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