Security key
27826F101
CUSIP: 27826F101
Security key
27826F101
Report period
Q1 2021
Institutions
25
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.8%
|
$3,645,000
266,123 shares
|
— | 31 Dec 2020 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
2.9%
|
$2,758,000
201,362 shares
|
— | 31 Dec 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.7%
|
$2,597,000
189,605 shares
|
— | 31 Dec 2020 |
| Karpus Management, Inc. |
13F
Company
|
2.1%
|
$2,033,000
148,449 shares
|
— | 31 Dec 2020 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$1,281,000
93,669 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$1,060,000
77,403 shares
|
— | 31 Dec 2020 |
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 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).