13F reference period
Q2 2026
CUSIP: 01864U106
13F reference period
Q2 2026
Institutions Reporting
87
Shares (Excl. Options)
Price
$11.41
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 87 institutions filings for Q2 2026.
Security key
01864U106
13F reference period
Q2 2026
13F holders
87
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 01864U106:
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 14% | +7.8% | $40,007,074 | +$2,972,219 | 3,899,325 | +8% | KARPUS MANAGEMENT, INC. | 30 Sep 2026 |
| Allspring Global Investments Holdings, LLC | 4.9% | $15,986,165 | 1,410,959 | Allspring Global Investments Holdings, LLC | 30 Jun 2026 | |||
| Saba Capital Management, L.P. | 4.9% | -11% | $15,285,214 | -$2,029,729 | 1,404,891 | -12% | Saba Capital Management, L.P. | 13 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 13% | 3,603,262 | +41% | 1.2% | $41,113,219 |
| Pathstone Holdings, LLC | 10% | 2,883,076 | -6.6% | 0.1% | $32,895,898 |
| Allspring Global Investments Holdings, LLC | 4.9% | 1,410,959 | -3.7% | 0.02% | $16,099,042 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.6% | 1,047,724 | -1.3% | 0.57% | $11,954,531 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.3% | 962,374 | +0.29% | 0.04% | $10,980,692 |
| MORGAN STANLEY | 3.3% | 951,641 | +8.2% | 0% | $10,858,241 |
| Advisors Asset Management, Inc. | 2.7% | 764,003 | +11% | 0.13% | $8,717,274 |
| GUGGENHEIM CAPITAL LLC | 2.4% | 683,198 | -3.3% | 0.05% | $7,795,289 |
| Hennion & Walsh Asset Management, Inc. | 2.1% | 599,669 | -1.1% | 0.2% | $6,842,223 |
| SIT INVESTMENT ASSOCIATES INC | 1.9% | 533,037 | -21% | 0.12% | $6,082,000 |
| WELLS FARGO & COMPANY/MN | 1.7% | 496,291 | -2.3% | 0% | $5,662,674 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.3% | 373,640 | -18% | 0.26% | $4,263,232 |
| RAYMOND JAMES FINANCIAL INC | 1% | 301,535 | +1180% | 0% | $3,440,507 |
| VAN ECK ASSOCIATES CORP | 0.94% | 269,068 | -0.94% | 0% | $3,070,066 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.92% | 265,460 | 0% | 1.3% | $3,028,899 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.67% | 193,118 | -0.67% | 0% | $2,203,480 |
| Altium Capital Management LLC | 0.61% | 175,187 | -21% | 4.2% | $1,998,884 |
| Rareview Capital LLC | 0.59% | 169,976 | -60% | 0.98% | $1,752,448 |
| Fiera Capital Corp | 0.5% | 142,300 | -3.8% | 0.01% | $1,623,643 |
| Indiana Trust & Investment Management Co | 0.48% | 137,000 | 0% | 0.43% | $1,563,170 |
| Bank of New York Mellon Corp | 0.47% | 134,608 | -8.5% | 0% | $1,535,876 |
| Dakota Wealth Management | 0.47% | 134,273 | +29% | 0.03% | $1,532,055 |
| LORD, ABBETT & CO. LLC | 0.45% | 129,025 | 0% | 0% | $1,472,000 |
| Almitas Capital LLC | 0.42% | 120,993 | -44% | 0.33% | $1,380,530 |
| LPL Financial LLC | 0.35% | 101,850 | +2.5% | 0% | $1,162,109 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,978,744 | $28,383,534 | -$1,342,933 | $9.53 | 30 |
| 2026 Q2 | 18,310,522 | $208,735,121 | -$1,773,600 | $11.41 | 87 |
| 2026 Q1 | 18,596,295 | $198,745,393 | -$2,682,213 | $10.69 | 92 |
| 2025 Q4 | 18,842,223 | $203,883,453 | +$8,461,658 | $10.82 | 92 |
| 2025 Q3 | 17,978,531 | $195,018,428 | +$7,588,164 | $10.85 | 76 |
| 2025 Q2 | 17,269,588 | $178,047,580 | -$5,680,405 | $10.31 | 81 |
| 2025 Q1 | 17,783,529 | $193,571,626 | +$4,023,233 | $10.86 | 79 |
| 2024 Q4 | 17,407,134 | $189,304,719 | +$15,886,390 | $10.87 | 79 |
| 2024 Q3 | 15,985,181 | $188,506,122 | +$4,472,331 | $11.80 | 80 |
| 2024 Q2 | 16,421,968 | $182,442,679 | +$10,758,946 | $11.11 | 90 |
| 2024 Q1 | 15,454,301 | $169,802,946 | +$7,663,893 | $10.99 | 83 |
| 2023 Q4 | 14,758,156 | $159,963,475 | -$15,224,934 | $10.84 | 78 |
| 2023 Q3 | 14,547,148 | $135,882,345 | +$8,576,466 | $9.34 | 74 |
| 2023 Q2 | 13,611,082 | $146,041,179 | +$3,406,850 | $10.73 | 79 |
| 2023 Q1 | 13,291,028 | $145,494,054 | +$7,741,505 | $10.95 | 78 |
| 2022 Q4 | 12,598,788 | $132,137,027 | +$12,214,963 | $10.48 | 81 |
| 2022 Q3 | 11,258,869 | $116,673,000 | +$4,758,804 | $10.36 | 72 |
| 2022 Q2 | 10,924,126 | $126,390,000 | +$41,588,580 | $11.57 | 73 |
| 2022 Q1 | 10,067,838 | $126,552,234 | +$6,549,415 | $12.59 | 73 |
| 2021 Q4 | 9,480,674 | $140,327,161 | -$7,728,723 | $14.81 | 66 |
| 2021 Q3 | 9,338,429 | $139,531,019 | -$8,978,942 | $14.94 | 62 |
| 2021 Q2 | 9,930,399 | $151,145,325 | -$4,390,705 | $15.22 | 65 |
| 2021 Q1 | 10,220,153 | $145,500,789 | +$3,849,881 | $14.24 | 67 |
| 2020 Q4 | 9,923,959 | $143,068,774 | -$699,351 | $14.42 | 72 |
| 2020 Q3 | 9,950,294 | $138,642,000 | -$11,790,132 | $13.94 | 64 |