13F reference period
Q2 2026
CUSIP: 09257P105
13F reference period
Q2 2026
Institutions Reporting
142
Shares (Excl. Options)
Price
$22.75
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 142 institutions filings for Q2 2026.
Security key
09257P105
13F reference period
Q2 2026
13F holders
142
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09257P105:
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. | 6.9% | +22% | $99,001,007 | +$18,417,245 | 4,407,881 | +23% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
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. | 7.3% | 4,641,247 | -1% | 3% | $105,588,375 |
| MacKay Shields LLC | 3.1% | 1,967,980 | +26% | 1.5% | $44,771,545 |
| Pathstone Holdings, LLC | 2.6% | 1,638,668 | +1.6% | 0.11% | $37,279,697 |
| Allspring Global Investments Holdings, LLC | 2.5% | 1,563,860 | +0.22% | 0.05% | $35,577,815 |
| Almitas Capital LLC | 2.3% | 1,485,213 | -0.05% | 8.1% | $33,788,596 |
| Tortoise Investment Management, LLC | 2.2% | 1,420,474 | +1.4% | 2.4% | $32,315,784 |
| SENTINEL TRUST CO LBA | 2% | 1,274,609 | +52% | 2.6% | $28,997,000 |
| MORGAN STANLEY | 2% | 1,268,475 | +1.7% | 0% | $28,857,814 |
| Hennion & Walsh Asset Management, Inc. | 1.2% | 783,682 | +27% | 0.51% | $17,828,766 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 719,925 | -3.4% | 0% | $16,378,299 |
| UBS Group AG | 1% | 654,447 | -7.6% | 0% | $14,888,669 |
| LPL Financial LLC | 0.81% | 516,302 | +5.6% | 0% | $11,745,871 |
| VAN ECK ASSOCIATES CORP | 0.8% | 507,854 | +3.5% | 0.01% | $11,553,679 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.78% | 498,552 | -7.9% | 0.68% | $11,342,058 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.77% | 493,001 | -44% | 0.53% | $11,215,773 |
| Merit Financial Group, LLC | 0.69% | 441,028 | -0.35% | 0.06% | $10,033,382 |
| 1607 Capital Partners, LLC | 0.45% | 287,241 | -25% | 0.57% | $6,534,733 |
| Beverly Hills Private Wealth, LLC | 0.4% | 253,307 | +11% | 1.1% | $5,762,727 |
| Focus Partners Wealth | 0.34% | 214,188 | -11% | 0% | $4,872,800 |
| Jacobi Capital Management LLC | 0.33% | 208,040 | +1.5% | 0.23% | $4,732,908 |
| STIFEL FINANCIAL CORP | 0.32% | 203,231 | +0.66% | 0% | $4,623,513 |
| WealthBridge Capital Management, LLC | 0.3% | 191,230 | -2.4% | 0.86% | $4,350,491 |
| Advisors Asset Management, Inc. | 0.28% | 178,185 | +45% | 0.06% | $4,053,709 |
| Dakota Wealth Management | 0.26% | 166,660 | 0% | 0.07% | $3,791,515 |
| ENVESTNET ASSET MANAGEMENT INC | 0.23% | 144,042 | +2.4% | 0% | $3,276,950 |
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 | 4,560,837 | $99,602,493 | -$2,562,037 | $21.84 | 44 |
| 2026 Q2 | 25,267,112 | $574,829,404 | +$2,570,908 | $22.75 | 142 |
| 2026 Q1 | 25,200,558 | $572,043,020 | -$84,273 | $22.70 | 145 |
| 2025 Q4 | 25,165,039 | $574,244,720 | -$6,886,772 | $22.82 | 142 |
| 2025 Q3 | 25,288,666 | $568,022,064 | +$5,522,756 | $22.46 | 139 |
| 2025 Q2 | 25,108,739 | $549,704,045 | +$5,219,659 | $21.89 | 128 |
| 2025 Q1 | 24,896,779 | $528,595,631 | +$21,988,039 | $21.23 | 129 |
| 2024 Q4 | 24,291,041 | $500,184,999 | +$50,475,587 | $20.59 | 139 |
| 2024 Q3 | 21,711,259 | $468,992,471 | +$20,001,234 | $21.62 | 126 |
| 2024 Q2 | 20,777,333 | $431,523,985 | +$29,172,403 | $20.77 | 127 |
| 2024 Q1 | 19,318,612 | $406,511,328 | -$10,639,848 | $21.06 | 121 |
| 2023 Q4 | 19,871,735 | $413,333,218 | +$29,254,143 | $20.80 | 127 |
| 2023 Q3 | 18,277,500 | $354,180,542 | +$18,085,094 | $19.41 | 113 |
| 2023 Q2 | 17,317,114 | $359,901,495 | +$13,450,542 | $20.78 | 118 |
| 2023 Q1 | 16,655,070 | $361,721,896 | +$14,206,854 | $21.72 | 115 |
| 2022 Q4 | 16,045,917 | $341,772,541 | +$47,026,438 | $21.29 | 118 |
| 2022 Q3 | 13,958,215 | $287,250,266 | +$11,218,761 | $20.52 | 106 |
| 2022 Q2 | 13,392,161 | $296,977,049 | -$6,817,688 | $22.15 | 110 |
| 2022 Q1 | 13,654,813 | $322,539,878 | -$1,050,664 | $23.63 | 109 |
| 2021 Q4 | 13,737,019 | $356,160,963 | -$17,674,649 | $25.93 | 113 |
| 2021 Q3 | 13,341,218 | $340,483,691 | -$1,296,206 | $25.52 | 110 |
| 2021 Q2 | 13,409,244 | $351,724,194 | +$2,115,671 | $26.23 | 110 |
| 2021 Q1 | 13,344,874 | $339,128,301 | +$6,638,935 | $25.41 | 113 |
| 2020 Q4 | 13,086,473 | $336,030,532 | -$2,498,959 | $25.68 | 114 |
| 2020 Q3 | 13,124,235 | $327,985,372 | -$40,309,266 | $24.99 | 103 |