Security key
27828N102
CUSIP: 27828N102
Security key
27828N102
Report period
Q1 2014
Institutions
77
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$63,847,000
5,846,833 shares
|
— | 31 Dec 2013 |
| Relative Value Partners, LLC |
13F
Company
|
—
class O/S missing
|
$37,175,000
3,404,270 shares
|
— | 31 Dec 2013 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$29,174,000
2,671,623 shares
|
— | 31 Dec 2013 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$28,438,000
2,604,221 shares
|
— | 31 Dec 2013 |
| UBS AG |
13F
Company
|
—
class O/S missing
|
$20,394,000
1,867,553 shares
|
— | 31 Dec 2013 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$20,176,000
1,847,619 shares
|
— | 31 Dec 2013 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$17,145,000
1,570,060 shares
|
— | 31 Dec 2013 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$16,374,000
1,499,448 shares
|
— | 31 Dec 2013 |
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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).