Security key
410142103
Security key
410142103
Report period
Q1 2026
Institutions
34
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13D/G
13F
|
Company |
6.1%
|
536,545
|
$6,889,238 | $0 | 31 Dec 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
597,048
|
$8,162,000 | — | 31 Dec 2025 | |
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
4.8%
|
418,901
|
$5,726,377 | $0 | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
191,795
|
$2,621,837 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
142,132
|
$1,942,946 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.6%
|
137,124
|
$1,874,486 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
130,641
|
$1,785,862 | — | 31 Dec 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.4%
|
125,843
|
$1,720,274 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.4%
|
118,694
|
$1,622,553 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1%
|
88,936
|
$1,215,781 | — | 31 Dec 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.85%
|
74,090
|
$1,012,810 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.83%
|
72,384
|
$989,489 | — | 31 Dec 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.52%
|
45,908
|
$627,558 | — | 31 Dec 2025 | |
| Morey & Quinn Wealth Partners, LLC |
13F
|
Company |
0.47%
|
41,477
|
$566,986 | — | 31 Dec 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.47%
|
40,852
|
$558,447 | — | 31 Dec 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.41%
|
35,696
|
$487,963 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.4%
|
34,854
|
$476,460 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
32,682
|
$446,760 | — | 31 Dec 2025 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.35%
|
30,813
|
$421,000 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
26,356
|
$360,287 | — | 31 Dec 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.3%
|
26,250
|
$358,838 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.27%
|
23,927
|
$327,000 | — | 31 Dec 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
18,107
|
$247,523 | — | 31 Dec 2025 | |
| Richard Charles Hoertkorn |
13F
|
Individual |
0.16%
|
14,000
|
$191,380 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
12,631
|
$172,665 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
10,719
|
$147,000 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
6,691
|
$91,000 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
5,532
|
$75,609 | — | 31 Dec 2025 | |
| SHP Wealth Management |
13F
|
Company |
0.01%
|
1,007
|
$13,765 | — | 31 Dec 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
550
|
$7,519 | — | 31 Dec 2025 | |
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
0%
|
300
|
$4,101 | — | 31 Dec 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
251
|
$3,431 | — | 31 Dec 2025 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
222
|
$3,035 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
148
|
$2,023 | — | 31 Dec 2025 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0%
|
50
|
$684 | — | 31 Dec 2025 | |
| Smartleaf Asset Management LLC |
13F
|
Company |
0%
|
26
|
$354 | — | 31 Dec 2025 | |
| Noni Ellison McKee |
3/4/5
|
Trustee of the Fund |
—
class O/S missing
|
1,744
|
$24,590 | — | 23 Dec 2024 | |
| Dean Garfield |
3/4/5
|
Director |
—
class O/S missing
|
1,131
|
$16,304 | — | 02 Jan 2024 | |
| Thomas Rowe Wright |
3/4/5
|
Director |
—
class O/S missing
|
875
|
$10,999 | — | 08 Apr 2025 | |
| William K. Bacic |
3/4/5
|
Trustee of the Fund |
—
class O/S missing
|
719
|
$10,066 | — | 14 Jan 2025 | |
| Kenneth J. Phelan |
3/4/5
|
Director |
—
class O/S missing
|
730
|
$10,037 | +$10,037 | 27 Jan 2026 | |
| Steven R. Pruchansky |
3/4/5
|
Trustee of the Fund |
—
class O/S missing
|
515
|
$7,415 | — | 05 Aug 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).