| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10% | $46,051,803 | 4,586,833 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10% | 4,572,623 | +0.01% | 2.8% | $48,286,901 |
| MORGAN STANLEY | 3.3% | 1,500,142 | +7.4% | 0% | $15,841,513 |
| GUGGENHEIM CAPITAL LLC | 1.6% | 731,672 | -13% | 0.06% | $7,726,457 |
| MACKAY SHIELDS LLC | 1.6% | 712,123 | -4.4% | 0.26% | $7,520,019 |
| Pathstone Holdings, LLC | 1.5% | 693,632 | +3.3% | 0.03% | $7,324,759 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.2% | 559,426 | +35% | 0.44% | $5,907,539 |
| Congress Park Capital LLC | 0.98% | 450,000 | -38% | 1.5% | $4,752,000 |
| SIT INVESTMENT ASSOCIATES INC | 0.85% | 389,463 | +33% | 0.08% | $4,113,000 |
| Rareview Capital LLC | 0.82% | 374,013 | +88% | 2.3% | $3,755,094 |
| LPL Financial LLC | 0.78% | 358,706 | +43% | 0% | $3,787,939 |
| Hennion & Walsh Asset Management, Inc. | 0.77% | 354,399 | +11% | 0.14% | $3,742,453 |
| VAN ECK ASSOCIATES CORP | 0.66% | 300,259 | +4.7% | 0% | $3,171,000 |
| Fiera Capital Corp | 0.61% | 281,182 | -0.69% | 0.01% | $2,969,282 |
| BROWN BROTHERS HARRIMAN & CO | 0.51% | 235,344 | 0% | 0.02% | $2,485,233 |
| Karpus Management, Inc. | 0.46% | 209,271 | +12% | 0.07% | $2,209,902 |
| BANK OF AMERICA CORP /DE/ | 0.46% | 208,830 | +5.6% | 0% | $2,205,251 |
| UBS Group AG | 0.44% | 203,411 | +9.3% | 0% | $2,148,020 |
| WELLS FARGO & COMPANY/MN | 0.42% | 190,439 | -0.67% | 0% | $2,011,031 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.39% | 179,801 | +19% | 0% | $1,899,000 |
| Rockefeller Capital Management L.P. | 0.34% | 155,495 | +160% | 0% | $1,642,033 |
| ENVESTNET ASSET MANAGEMENT INC | 0.33% | 152,075 | -11% | 0% | $1,605,916 |
| PARK AVENUE SECURITIES LLC | 0.31% | 141,508 | -12% | 0.01% | $1,494,000 |
| Intellectus Partners, LLC | 0.29% | 132,500 | +2.3% | 0.27% | $1,406,421 |
| RAYMOND JAMES FINANCIAL INC | 0.28% | 128,784 | -2.4% | 0% | $1,359,956 |
| Allspring Global Investments Holdings, LLC | 0.28% | 128,222 | 0% | $1,354,024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 237,062 | $2,486,677 | +$18,047 | $10.49 | 5 |
| 2025 Q3 | 15,458,062 | $163,051,664 | +$3,707,613 | $10.56 | 103 |
| 2025 Q2 | 15,104,472 | $151,638,781 | +$5,297,803 | $10.04 | 99 |
| 2025 Q1 | 14,573,716 | $153,804,797 | +$8,943,513 | $10.55 | 95 |
| 2024 Q4 | 13,787,767 | $143,433,281 | +$5,709,141 | $10.39 | 101 |
| 2024 Q3 | 13,079,300 | $149,442,979 | -$5,091,175 | $11.43 | 91 |
| 2024 Q2 | 13,562,498 | $147,190,097 | -$6,254,242 | $10.85 | 95 |
| 2024 Q1 | 14,113,403 | $156,079,548 | -$21,864,472 | $11.06 | 87 |
| 2023 Q4 | 16,218,636 | $174,952,383 | -$3,529,284 | $10.78 | 97 |
| 2023 Q3 | 15,074,246 | $138,395,121 | +$10,150,353 | $9.18 | 98 |
| 2023 Q2 | 13,936,436 | $145,585,624 | +$3,827,942 | $10.44 | 96 |
| 2023 Q1 | 13,622,920 | $146,427,768 | +$6,960,824 | $10.75 | 94 |
| 2022 Q4 | 12,994,645 | $135,555,402 | +$33,218,100 | $10.41 | 96 |
| 2022 Q3 | 9,778,928 | $97,224,940 | +$9,954,609 | $9.94 | 83 |
| 2022 Q2 | 8,774,105 | $97,829,686 | +$13,914,680 | $11.14 | 82 |
| 2022 Q1 | 7,970,516 | $100,158,946 | +$14,966,940 | $12.63 | 81 |
| 2021 Q4 | 6,719,288 | $98,592,700 | +$7,365,740 | $14.70 | 76 |
| 2021 Q3 | 6,067,737 | $90,074,850 | -$7,301,433 | $14.85 | 71 |
| 2021 Q2 | 6,555,500 | $99,038,100 | -$1,875,792 | $15.10 | 71 |
| 2021 Q1 | 6,680,871 | $95,986,220 | +$3,461,488 | $14.35 | 75 |
| 2020 Q4 | 6,184,558 | $88,701,000 | +$699,193 | $14.35 | 69 |
| 2020 Q3 | 6,062,786 | $81,375,983 | +$2,875,473 | $13.42 | 64 |
| 2020 Q2 | 5,819,055 | $79,148,000 | +$7,341,712 | $13.59 | 58 |
| 2020 Q1 | 5,290,267 | $67,212,000 | +$2,556,005 | $12.71 | 64 |
| 2019 Q4 | 5,048,239 | $74,810,000 | +$3,392,025 | $14.82 | 57 |
| 2019 Q3 | 4,840,905 | $72,077,000 | -$2,005,690 | $14.89 | 52 |
| 2019 Q2 | 5,016,173 | $71,651,000 | -$3,270,738 | $14.38 | 63 |
| 2019 Q1 | 5,260,480 | $73,266,000 | -$3,605,370 | $13.94 | 62 |
| 2018 Q4 | 5,523,495 | $69,173,000 | +$9,214,914 | $12.52 | 64 |
| 2018 Q3 | 4,764,841 | $62,578,000 | -$1,345,395 | $13.13 | 57 |
| 2018 Q2 | 4,863,344 | $64,787,000 | +$5,121,273 | $13.32 | 56 |
| 2018 Q1 | 4,477,948 | $59,900,619 | +$4,453,541 | $13.37 | 56 |
| 2017 Q4 | 4,150,662 | $60,274,821 | +$2,011,517 | $14.52 | 54 |
| 2017 Q3 | 3,983,960 | $59,990,124 | -$516,077 | $15.06 | 52 |
| 2017 Q2 | 3,985,439 | $59,698,981 | +$1,298,250 | $14.99 | 53 |
| 2017 Q1 | 3,897,544 | $55,889,513 | -$2,759,223 | $14.37 | 52 |
| 2016 Q4 | 4,095,297 | $57,922,140 | +$458,001 | $14.14 | 54 |
| 2016 Q3 | 4,017,512 | $63,488,880 | +$1,586,998 | $15.88 | 47 |
| 2016 Q2 | 3,928,964 | $63,174,000 | +$2,407,881 | $16.09 | 44 |
| 2016 Q1 | 3,780,000 | $58,605,000 | -$291,301 | $15.50 | 47 |
| 2015 Q4 | 3,806,099 | $56,618,000 | +$5,982,039 | $14.87 | 47 |
| 2015 Q3 | 3,548,495 | $50,427,000 | +$3,921,630 | $14.21 | 46 |
| 2015 Q2 | 3,273,961 | $45,334,136 | -$49,566 | $13.84 | 41 |
| 2015 Q1 | 3,275,614 | $49,724,257 | +$1,801,453 | $15.18 | 39 |
| 2014 Q4 | 3,162,019 | $46,601,769 | -$1,373,723 | $14.74 | 43 |
| 2014 Q3 | 3,204,640 | $45,482,145 | +$1,354,341 | $14.19 | 41 |
| 2014 Q2 | 3,104,171 | $44,668,791 | -$620,840 | $14.39 | 38 |
| 2014 Q1 | 3,162,589 | $43,480,594 | +$6,094,120 | $13.75 | 39 |