| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 45.34% | +13% | $293,779,932 | +$76,053,869 | 13,329,398 | +34.9% | First Trust Portfolios L.P. | 30 Sep 2025 |
| TRUIST FINANCIAL CORP | 0% | $165,443 | 8,066 | TRUIST FINANCIAL CORP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 11,513,765 | $245,861,523 | +$31,292,154 | $21.62 | 82 |
| 2025 Q2 | 10,216,201 | $209,398,621 | +$10,947,528 | $20.51 | 83 |
| 2025 Q1 | 9,686,003 | $191,569,473 | +$49,752,456 | $19.97 | 80 |
| 2024 Q4 | 7,070,038 | $152,191,023 | +$48,155,898 | $21.52 | 69 |
| 2024 Q3 | 4,442,142 | $98,321,326 | -$2,858,842 | $22.06 | 52 |
| 2024 Q2 | 4,598,841 | $95,778,288 | +$13,501,413 | $20.8 | 47 |
| 2024 Q1 | 3,939,509 | $86,706,357 | +$53,599,963 | $22.01 | 33 |
| 2023 Q4 | 1,504,188 | $30,636,534 | +$28,084,656 | $21.09 | 14 |
| 2023 Q3 | 123,306 | $2,290,647 | +$2,290,647 | $18.58 | 3 |