| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5.7% | +24% | $30,484,187 | +$6,233,014 | 1,640,699 | +26% | Morgan Stanley | 31 Mar 2025 |
| Saba Capital Management, L.P. | 4.9% | -1.8% | $26,451,844 | -$489,806 | 1,423,673 | -1.8% | Saba Capital Management, L.P. | 11 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7.9% | 2,276,023 | -8.4% | 0% | $48,092,425 |
| Penserra Capital Management LLC | 2.8% | 796,119 | +0.28% | 0.2% | $16,821,000 |
| UBS Group AG | 2.6% | 755,706 | -0.18% | 0% | $15,968,068 |
| Equitable Holdings, Inc. | 2.2% | 630,412 | +13% | 0.1% | $13,320,606 |
| WELLS FARGO & COMPANY/MN | 1.6% | 463,800 | +6.9% | 0% | $9,800,096 |
| STIFEL FINANCIAL CORP | 1.4% | 391,512 | +3.3% | 0.01% | $8,272,636 |
| LPL Financial LLC | 1.1% | 315,591 | +10% | 0% | $6,668,447 |
| RAYMOND JAMES FINANCIAL INC | 0.6% | 173,403 | -19% | 0% | $3,664,004 |
| FIRST TRUST ADVISORS LP | 0.59% | 169,096 | +11% | 0% | $3,573,008 |
| ROYAL BANK OF CANADA | 0.49% | 142,365 | -0.76% | 0% | $3,008,000 |
| COMERICA BANK | 0.43% | 122,873 | +1.6% | 0.01% | $2,596,301 |
| AMERIPRISE FINANCIAL INC | 0.33% | 94,080 | +2.2% | 0% | $1,985,820 |
| Invesco Ltd. | 0.26% | 74,473 | +16% | 0% | $1,573,614 |
| Capital Investment Advisors, LLC | 0.25% | 70,708 | 0% | 0.02% | $1,494,060 |
| Smith Asset Management Co., LLC | 0.22% | 62,073 | -11% | 1.1% | $1,311,596 |
| Hennion & Walsh Asset Management, Inc. | 0.21% | 61,018 | +62% | 0.05% | $1,289,310 |
| Cetera Investment Advisers | 0.19% | 55,872 | +121% | 0% | $1,180,575 |
| Baird Financial Group, Inc. | 0.19% | 55,306 | -1% | 0% | $1,168,616 |
| Old Port Advisors | 0.18% | 53,094 | -20% | 0.28% | $1,121,874 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.18% | 52,139 | 0% | 0.09% | $1,070,415 |
| Stratos Wealth Partners, LTD. | 0.18% | 51,868 | +252% | 0.01% | $1,095,971 |
| Steward Partners Investment Advisory, LLC | 0.16% | 46,543 | +9.7% | 0.01% | $983,454 |
| OSAIC HOLDINGS, INC. | 0.15% | 43,399 | +1.8% | 0% | $898,637 |
| WealthShield Partners, LLC | 0.15% | 42,549 | -0.64% | 0.1% | $899,060 |
| OPPENHEIMER & CO INC | 0.14% | 40,494 | +0.1% | 0.01% | $855,638 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 49,327 | $1,102,957 | -$360,066 | $22.36 | 3 |
| 2025 Q3 | 7,436,126 | $157,072,625 | -$1,552,524 | $21.13 | 75 |
| 2025 Q2 | 7,513,857 | $153,135,013 | -$17,644,859 | $20.38 | 74 |
| 2025 Q1 | 8,527,231 | $156,819,925 | -$9,784,252 | $18.39 | 79 |
| 2024 Q4 | 9,143,431 | $160,342,281 | -$24,375,557 | $17.53 | 84 |
| 2024 Q3 | 10,285,297 | $207,811,575 | -$11,908,201 | $20.21 | 79 |
| 2024 Q2 | 10,974,257 | $200,843,434 | -$3,507,935 | $18.30 | 63 |
| 2024 Q1 | 11,115,009 | $197,225,291 | -$3,101,470 | $17.75 | 69 |
| 2023 Q4 | 11,287,744 | $202,502,387 | -$4,607,742 | $17.94 | 64 |
| 2023 Q3 | 11,123,220 | $179,084,516 | +$10,561,347 | $16.10 | 64 |
| 2023 Q2 | 10,464,499 | $186,264,642 | +$6,633,925 | $17.79 | 66 |
| 2023 Q1 | 10,091,382 | $181,241,028 | +$142,939,889 | $17.96 | 67 |
| 2022 Q4 | 2,135,910 | $466,528,207 | +$4,221,659 | $17.02 | 27 |
| 2022 Q3 | 1,652,090 | $25,986,000 | +$2,410,463 | $15.73 | 27 |
| 2022 Q2 | 1,490,402 | $26,872,000 | -$126,768 | $18.03 | 23 |
| 2022 Q1 | 1,490,972 | $30,039,000 | +$4,823,275 | $20.15 | 26 |
| 2021 Q4 | 1,251,309 | $25,689,000 | +$25,637 | $20.53 | 21 |
| 2021 Q3 | 1,234,171 | $24,596,000 | +$5,076,906 | $19.93 | 20 |
| 2021 Q2 | 978,848 | $20,951,000 | +$493,055 | $21.42 | 18 |
| 2021 Q1 | 957,746 | $19,154,000 | +$3,922,148 | $20.00 | 17 |
| 2020 Q4 | 781,380 | $14,461,000 | +$6,166,011 | $18.51 | 16 |
| 2020 Q3 | 448,184 | $7,847,000 | +$7,847,000 | $17.51 | 6 |