| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.3% | $39,546,525 | 4,275,300 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.5% | 3,706,857 | -13% | 2% | $35,845,307 |
| GUGGENHEIM CAPITAL LLC | 2.2% | 1,508,858 | +3.6% | 0.11% | $14,590,657 |
| Gridiron Partners, LLC | 2.2% | 1,502,830 | 0% | 1.2% | $876,469 |
| UBS Group AG | 2% | 1,323,395 | -7.2% | 0% | $12,797,233 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1.6% | 1,108,140 | -36% | 7.7% | $10,715,714 |
| MORGAN STANLEY | 1.6% | 1,052,682 | +39% | 0% | $10,179,443 |
| LPL Financial LLC | 1.4% | 963,543 | +408% | 0% | $9,317,463 |
| Hennion & Walsh Asset Management, Inc. | 1.4% | 940,653 | -7% | 0.33% | $9,096,115 |
| AMERIPRISE FINANCIAL INC | 1.4% | 938,612 | +26% | 0% | $9,083,917 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 763,710 | -8.5% | 0% | $7,385,077 |
| SIT INVESTMENT ASSOCIATES INC | 0.93% | 623,992 | 0% | 0.12% | $6,034,000 |
| Fiera Capital Corp | 0.78% | 523,392 | -0.89% | 0.02% | $5,061,201 |
| WELLS FARGO & COMPANY/MN | 0.67% | 452,300 | +31% | 0% | $4,373,740 |
| Advisors Asset Management, Inc. | 0.66% | 446,487 | +37% | 0.07% | $4,317,529 |
| VAN ECK ASSOCIATES CORP | 0.65% | 436,182 | +5% | 0% | $4,218,000 |
| Kestra Advisory Services, LLC | 0.59% | 396,971 | +22% | 0.02% | $3,838,706 |
| MACKAY SHIELDS LLC | 0.46% | 307,705 | 0% | 0.1% | $2,975,508 |
| Rareview Capital LLC | 0.41% | 274,345 | +5.1% | 1.5% | $2,518,490 |
| Cambridge Investment Research Advisors, Inc. | 0.31% | 210,071 | +62% | 0.01% | $2,031,000 |
| STIFEL FINANCIAL CORP | 0.31% | 209,854 | -14% | 0% | $2,029,296 |
| Wakefield Asset Management LLLP | 0.28% | 189,795 | +2.4% | 0.5% | $1,835,318 |
| JFS WEALTH ADVISORS, LLC | 0.22% | 145,605 | +0.13% | 0.08% | $1,408,003 |
| Garner Asset Management Corp | 0.21% | 141,112 | +12% | 0.55% | $1,364,552 |
| Bank of New York Mellon Corp | 0.17% | 114,441 | +65% | 0% | $1,106,648 |
| Invesco Ltd. | 0.15% | 104,478 | -19% | 0% | $1,010,302 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 118,117 | $1,130,382 | -$13,760,267 | $9.57 | 2 |
| 2025 Q3 | 20,299,262 | $182,469,811 | -$8,517,399 | $9.67 | 102 |
| 2025 Q2 | 19,767,381 | $181,468,337 | -$7,071,577 | $9.18 | 106 |
| 2025 Q1 | 20,532,369 | $194,928,320 | -$16,614,238 | $9.49 | 108 |
| 2024 Q4 | 22,264,516 | $216,304,170 | -$4,320,972 | $9.72 | 116 |
| 2024 Q3 | 22,629,293 | $232,303,649 | -$18,531,457 | $10.27 | 118 |
| 2024 Q2 | 24,612,906 | $248,093,198 | +$146,271 | $10.08 | 113 |
| 2024 Q1 | 24,596,274 | $239,061,389 | +$10,688,383 | $9.73 | 115 |
| 2023 Q4 | 23,567,706 | $226,478,593 | +$22,148,540 | $9.61 | 116 |
| 2023 Q3 | 20,833,024 | $171,476,469 | +$8,146,650 | $8.23 | 110 |
| 2023 Q2 | 19,901,648 | $188,369,739 | +$8,323,512 | $9.46 | 109 |
| 2023 Q1 | 19,004,240 | $186,358,894 | +$5,223,613 | $9.81 | 105 |
| 2022 Q4 | 18,466,932 | $183,014,735 | +$30,149,807 | $9.91 | 108 |
| 2022 Q3 | 15,413,697 | $140,433,097 | +$1,419,178 | $9.11 | 101 |
| 2022 Q2 | 15,214,602 | $157,199,162 | +$24,899,923 | $10.33 | 106 |
| 2022 Q1 | 13,020,725 | $149,053,596 | -$8,063,710 | $11.45 | 106 |
| 2021 Q4 | 13,596,718 | $187,747,063 | +$264,904 | $13.81 | 86 |
| 2021 Q3 | 13,574,347 | $185,907,125 | -$4,115,381 | $13.69 | 90 |
| 2021 Q2 | 13,861,493 | $188,506,624 | +$4,415,719 | $13.60 | 86 |
| 2021 Q1 | 13,565,230 | $178,718,380 | -$8,644,670 | $13.18 | 90 |
| 2020 Q4 | 13,714,244 | $175,634,600 | +$6,002,397 | $12.82 | 88 |
| 2020 Q3 | 13,082,360 | $159,966,781 | +$5,209,429 | $12.22 | 85 |
| 2020 Q2 | 12,689,923 | $150,657,332 | +$9,379,921 | $11.86 | 89 |
| 2020 Q1 | 11,122,818 | $127,360,143 | +$16,606,242 | $11.45 | 88 |
| 2019 Q4 | 9,605,533 | $118,896,002 | -$6,545,048 | $12.36 | 91 |
| 2019 Q3 | 10,012,042 | $125,344,080 | -$8,095,983 | $12.51 | 86 |
| 2019 Q2 | 10,663,601 | $131,144,595 | +$9,729,567 | $12.30 | 86 |
| 2019 Q1 | 9,899,274 | $118,117,298 | -$4,929,070 | $11.93 | 82 |
| 2018 Q4 | 10,362,722 | $115,749,722 | +$748,395 | $11.18 | 96 |
| 2018 Q3 | 10,324,529 | $118,056,026 | +$1,866,082 | $11.44 | 97 |
| 2018 Q2 | 10,145,110 | $119,091,909 | +$7,320,971 | $11.74 | 103 |
| 2018 Q1 | 9,583,879 | $112,337,457 | +$24,753,159 | $11.72 | 103 |
| 2017 Q4 | 7,424,565 | $92,050,948 | +$27,013,368 | $12.40 | 99 |
| 2017 Q3 | 5,077,922 | $66,052,866 | +$108,623 | $13.01 | 71 |
| 2017 Q2 | 5,006,144 | $65,526,000 | -$2,024,690 | $13.09 | 63 |
| 2017 Q1 | 5,087,863 | $66,018,000 | -$9,760,706 | $12.98 | 59 |
| 2016 Q4 | 5,869,771 | $74,818,754 | +$8,421,089 | $12.74 | 71 |
| 2016 Q3 | 5,183,429 | $73,717,795 | -$4,209,293 | $14.25 | 71 |
| 2016 Q2 | 5,512,623 | $82,142,056 | -$8,154,899 | $14.90 | 72 |
| 2016 Q1 | 6,066,746 | $84,791,158 | -$15,904,858 | $13.96 | 68 |
| 2015 Q4 | 7,271,432 | $95,829,000 | -$6,750,477 | $13.17 | 74 |
| 2015 Q3 | 7,998,519 | $100,620,000 | -$2,480,527 | $12.58 | 65 |
| 2015 Q2 | 8,222,289 | $100,324,238 | -$639,638 | $12.20 | 69 |
| 2015 Q1 | 8,437,762 | $109,363,187 | -$12,017,909 | $12.96 | 70 |
| 2014 Q4 | 9,114,579 | $117,208,924 | +$6,034,216 | $12.86 | 75 |
| 2014 Q3 | 8,098,612 | $101,491,650 | +$2,283,358 | $12.53 | 68 |
| 2014 Q2 | 7,920,212 | $99,792,737 | +$4,679,016 | $12.60 | 69 |
| 2014 Q1 | 7,553,767 | $92,151,238 | -$8,867,739 | $12.20 | 67 |