Security key
46131H107
Security key
46131H107
Report period
Q4 2020
Institutions
117
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
15,147,391
|
$55,439,000 | — | 30 Sep 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
10,908,829
|
$39,927,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,362,045
|
$34,265,000 | — | 30 Sep 2020 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,350,560
|
$19,583,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
3,195,695
|
$11,696,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,124,699
|
$11,436,000 | — | 30 Sep 2020 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,662,674
|
$9,745,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,591,867
|
$9,487,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,503,764
|
$9,163,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,486,293
|
$9,026,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,257,518
|
$8,263,000 | — | 30 Sep 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,214,961
|
$8,107,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,202,353
|
$8,086,000 | — | 30 Sep 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,525,142
|
$5,582,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,356,920
|
$4,966,000 | — | 30 Sep 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,102,577
|
$4,190,000 | — | 30 Sep 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$3,660,000 | — | 30 Sep 2020 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
721,550
|
$2,641,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
552,962
|
$2,024,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
467,287
|
$1,710,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
459,377
|
$1,681,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
404,657
|
$1,481,000 | — | 30 Sep 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$1,450,000 | — | 30 Sep 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
322,689
|
$1,181,000 | — | 30 Sep 2020 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
282,508
|
$1,034,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
248,297
|
$909,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
239,466
|
$876,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
238,792
|
$874,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
228,842
|
$838,000 | — | 30 Sep 2020 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
201,582
|
$738,000 | — | 30 Sep 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
185,573
|
$679,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
180,889
|
$662,000 | — | 30 Sep 2020 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
176,074
|
$644,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
167,196
|
$611,000 | — | 30 Sep 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
164,328
|
$601,000 | — | 30 Sep 2020 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
152,837
|
$559,000 | — | 30 Sep 2020 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
—
class O/S missing
|
140,845
|
$515,000 | — | 30 Sep 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,520
|
$445,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
123,605
|
$439,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
102,203
|
$374,000 | — | 30 Sep 2020 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$366,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
90,740
|
$332,000 | — | 30 Sep 2020 | |
| Bank OZK |
13F
|
Company |
—
class O/S missing
|
90,000
|
$329,000 | — | 30 Sep 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
75,800
|
$277,000 | — | 30 Sep 2020 | |
| Claro Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
72,552
|
$266,000 | — | 30 Sep 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,480
|
$236,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
64,193
|
$235,000 | — | 30 Sep 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
61,688
|
$226,000 | — | 30 Sep 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
58,342
|
$214,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
56,440
|
$207,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).