13F reference period
Q2 2026
CUSIP: 003011111
13F reference period
Q2 2026
Institutions Reporting
28
Shares (Excl. Options)
Price
$12.38
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 28 institutions filings for Q2 2026.
Security key
003011111
13F reference period
Q2 2026
13F holders
28
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 003011111:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 15% | -6.5% | $21,035,672 | -$1,168,610 | 1,471,026 | -5.3% | Allspring Global Investments Holdings, LLC | 31 Mar 2026 |
| Karpus Management, Inc. | 8.5% | $10,228,983 | 822,927 | KARPUS MANAGEMENT, INC. | 30 Jun 2026 | |||
| FIRST TRUST PORTFOLIOS LP | 4.8% | $5,876,653 | 469,385 | First Trust Portfolios L.P. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 15% | 1,480,239 | +0.63% | 0.03% | $18,325,359 |
| Karpus Management, Inc. | 8.4% | 822,927 | +16% | 0.29% | $10,187,834 |
| 1607 Capital Partners, LLC | 3.5% | 337,687 | -27% | 0.36% | $4,180,565 |
| Cetera Investment Advisers | 3.3% | 318,842 | +3.4% | 0% | $3,947,261 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.56% | 55,093 | +397% | 0.01% | $682,051 |
| MORGAN STANLEY | 0.52% | 50,882 | +6.5% | 0% | $629,919 |
| OSAIC HOLDINGS, INC. | 0.32% | 30,970 | -19% | 0% | $383,422 |
| NWF Advisory Services Inc. | 0.28% | 27,050 | -26% | 0.03% | $334,878 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 26,518 | +21% | 0% | $328,293 |
| Cambridge Investment Research Advisors, Inc. | 0.24% | 23,273 | 0% | $288,000 | |
| Dakota Wealth Management | 0.24% | 23,023 | +14% | 0.01% | $285,026 |
| LPL Financial LLC | 0.2% | 19,091 | +0.9% | 0% | $236,343 |
| PNC Financial Services Group, Inc. | 0.13% | 12,998 | +15% | 0% | $160,915 |
| Bridgewealth Advisory Group, LLC | 0.12% | 11,745 | +2.9% | 0.03% | $145,403 |
| RAYMOND JAMES FINANCIAL INC | 0.12% | 11,724 | +6.8% | 0% | $145,138 |
| WELLS FARGO & COMPANY/MN | 0.12% | 11,712 | +11% | 0% | $144,999 |
| Advisory Advocates, LLC | 0.11% | 11,063 | -4.2% | 0.12% | $136,960 |
| ROYAL BANK OF CANADA | 0.08% | 8,211 | +1.9% | 0% | $102,000 |
| Golden State Wealth Management, LLC | 0.03% | 2,526 | +2.9% | 0% | $31,272 |
| BROWN, LISLE/CUMMINGS, INC. | 0.02% | 1,768 | 0% | 0% | $21,888 |
| NewEdge Advisors, LLC | 0.02% | 1,511 | -39% | 0% | $18,706 |
| Steward Partners Investment Advisory, LLC | 0.01% | 1,440 | 0% | $17,827 | |
| ROTHSCHILD INVESTMENT LLC | 0.01% | 1,200 | +2.8% | 0% | $14,856 |
| UBS Group AG | 0.01% | 1,122 | +3.7% | 0% | $13,890 |
| Triumph Capital Management | 0% | 333 | 0% | 0% | $4,123 |
Quarter history
Holder count, reported shares/value, and median price by quarter.