13F reference period
Q2 2026
CUSIP: 09254L107
13F reference period
Q2 2026
Institutions Reporting
135
Shares (Excl. Options)
Price
$10.99
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 135 institutions filings for Q2 2026.
Security key
09254L107
13F reference period
Q2 2026
13F holders
135
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09254L107:
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. | 4.4% | -13% | $59,231,500 | +$7,986,181 | 5,499,675 | +16% | KARPUS MANAGEMENT, INC. | 27 Feb 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5.9% | 7,401,307 | +0.13% | 0% | $81,340,370 |
| Karpus Management, Inc. | 3.7% | 4,603,531 | -14% | 1.5% | $50,592,801 |
| GUGGENHEIM CAPITAL LLC | 2.1% | 2,595,733 | -4.3% | 0.18% | $28,527,106 |
| BANK OF AMERICA CORP /DE/ | 1.9% | 2,405,612 | +6% | 0% | $26,437,673 |
| Advisors Asset Management, Inc. | 1.8% | 2,305,569 | +16% | 0.39% | $25,338,203 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.9% | 1,122,458 | 0% | 5.4% | $12,335,814 |
| Allspring Global Investments Holdings, LLC | 0.88% | 1,100,165 | 0% | 0.02% | $12,090,813 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.85% | 1,066,052 | -53% | 0.56% | $11,715,911 |
| WELLS FARGO & COMPANY/MN | 0.77% | 963,266 | +4.5% | 0% | $10,586,292 |
| LPL Financial LLC | 0.59% | 732,748 | +8.3% | 0% | $8,052,905 |
| Hennion & Walsh Asset Management, Inc. | 0.57% | 709,302 | +5.2% | 0.22% | $7,795,229 |
| Sanctuary Advisors, LLC | 0.39% | 486,473 | +4% | 0.02% | $5,346,334 |
| UBS Group AG | 0.33% | 415,590 | +14% | 0% | $4,567,334 |
| Atala Financial Inc | 0.31% | 391,683 | -3.4% | 2.6% | $4,304,595 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.3% | 371,024 | 0% | 0.25% | $4,077,554 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.29% | 364,958 | 0% | 0% | $4,010,888 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.21% | 267,907 | -13% | 0.19% | $2,944,300 |
| Beverly Hills Private Wealth, LLC | 0.2% | 254,357 | +1.1% | 0.54% | $2,795,383 |
| Fiera Capital Corp | 0.19% | 233,919 | -3% | 0.01% | $2,570,770 |
| Dakota Wealth Management | 0.17% | 213,962 | -18% | 0.04% | $2,351,444 |
| Ignite Planners, LLC | 0.16% | 194,025 | 0% | 0.29% | $2,132,335 |
| ROYAL BANK OF CANADA | 0.15% | 190,549 | +5.2% | 0% | $2,095,000 |
| MAI Capital Management | 0.15% | 183,275 | +14480% | 0.01% | $2,023,310 |
| Trilogy Capital Inc. | 0.14% | 168,900 | +0.78% | 0.07% | $1,856,206 |
| WESCAP Management Group, Inc. | 0.13% | 159,959 | +7% | 0.33% | $1,757,949 |
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 | 3,755,459 | $36,645,260 | +$2,616,268 | $9.75 | 53 |
| 2026 Q2 | 33,054,537 | $363,215,024 | -$17,218,492 | $10.99 | 135 |
| 2026 Q1 | 34,586,933 | $360,208,142 | +$59,453,723 | $10.40 | 138 |
| 2025 Q4 | 28,896,516 | $306,389,997 | +$7,711,792 | $10.60 | 110 |
| 2025 Q3 | 28,015,447 | $303,976,958 | -$950,141 | $10.85 | 92 |
| 2025 Q2 | 27,807,417 | $287,772,709 | -$7,308,752 | $10.35 | 96 |
| 2025 Q1 | 28,723,542 | $305,171,523 | -$123,568 | $10.71 | 100 |
| 2024 Q4 | 28,908,030 | $307,421,722 | +$16,795,802 | $10.63 | 110 |
| 2024 Q3 | 26,987,457 | $310,792,348 | -$7,443,015 | $11.52 | 93 |
| 2024 Q2 | 27,660,881 | $306,822,499 | -$9,405,605 | $11.10 | 92 |
| 2024 Q1 | 28,093,545 | $309,124,183 | -$17,960,563 | $11.01 | 98 |
| 2023 Q4 | 29,766,155 | $331,332,825 | +$24,771,555 | $11.13 | 94 |
| 2023 Q3 | 27,501,263 | $262,942,370 | +$23,886,940 | $9.56 | 92 |
| 2023 Q2 | 24,909,852 | $270,287,057 | +$25,966,982 | $10.85 | 90 |
| 2023 Q1 | 22,506,863 | $248,840,557 | +$18,881,785 | $11.06 | 90 |
| 2022 Q4 | 20,735,912 | $222,887,741 | +$26,398,742 | $10.74 | 90 |
| 2022 Q3 | 18,382,822 | $197,504,332 | -$6,421,288 | $10.74 | 81 |
| 2022 Q2 | 18,952,514 | $226,987,334 | +$125,180,896 | $11.97 | 92 |
| 2022 Q1 | 8,482,217 | $110,716,000 | +$10,544,935 | $13.08 | 56 |
| 2021 Q4 | 7,590,421 | $117,189,000 | +$1,228,075 | $15.44 | 50 |
| 2021 Q3 | 7,497,405 | $117,494,000 | -$5,736,050 | $15.67 | 46 |
| 2021 Q2 | 7,850,724 | $125,060,000 | +$3,251,990 | $15.93 | 53 |
| 2021 Q1 | 7,647,651 | $115,097,438 | +$1,481,112 | $15.05 | 48 |
| 2020 Q4 | 7,372,254 | $110,583,000 | -$13,898,206 | $15.00 | 49 |
| 2020 Q3 | 8,325,779 | $116,397,000 | -$8,520,339 | $13.98 | 51 |