Security key
01864U106
CUSIP: 01864U106
Security key
01864U106
Report period
Q1 2019
Institutions
63
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
8.4%
|
$29,178,000
2,405,397 shares
|
— | 31 Dec 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
4.6%
|
$15,985,000
1,317,772 shares
|
— | 31 Dec 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.2%
|
$7,559,000
623,200 shares
|
— | 31 Dec 2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$7,003,000
585,009 shares
|
— | 31 Dec 2018 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$4,815,000
396,961 shares
|
— | 31 Dec 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.2%
|
$4,156,000
342,654 shares
|
— | 31 Dec 2018 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).