| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 25.4% | $78.5M | 29M | Sit Investment Associates, Inc. | 30 Sep 2025 | |||
| 1607 Capital Partners, LLC | 6.66% | $20.3M | 7.58M | 1607 Capital Partners, LLC | 31 Dec 2024 | |||
| Karpus Management, Inc. | 4.58% | $14M | 5.21M | KARPUS MANAGEMENT, INC. | 30 Apr 2025 | |||
| Allspring Global Investments Holdings, LLC | 3.7% | $11.2M | 4.17M | Allspring Global Investments Holdings, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 59.6M | $160M | -$1.14M | $2.68 | 83 |
| 2025 Q2 | 60M | $163M | +$5.98M | $2.71 | 86 |
| 2025 Q1 | 58M | $156M | +$1.62M | $2.69 | 89 |
| 2024 Q4 | 57.6M | $153M | +$4.6M | $2.66 | 88 |
| 2024 Q3 | 55.6M | $151M | +$962K | $2.72 | 97 |
| 2024 Q2 | 55.3M | $147M | +$3.38M | $2.66 | 90 |
| 2024 Q1 | 54M | $144M | -$3M | $2.66 | 97 |
| 2023 Q4 | 55.1M | $148M | -$650K | $2.68 | 101 |
| 2023 Q3 | 54.4M | $146M | +$1.26M | $2.68 | 91 |
| 2023 Q2 | 53.9M | $148M | +$2.17M | $2.74 | 92 |
| 2023 Q1 | 53.1M | $147M | +$3.29M | $2.77 | 94 |
| 2022 Q4 | 51.9M | $143M | +$6.14M | $2.76 | 88 |
| 2022 Q3 | 49.7M | $140M | +$3.97M | $2.81 | 77 |
| 2022 Q2 | 48.3M | $143M | +$17.6M | $2.97 | 77 |
| 2022 Q1 | 45.3M | $143M | +$9.33M | $3.15 | 77 |
| 2021 Q4 | 42.3M | $152M | -$11.2M | $3.59 | 73 |
| 2021 Q3 | 40.2M | $145M | -$1.26M | $3.62 | 74 |
| 2021 Q2 | 40.8M | $153M | -$6.37M | $3.74 | 74 |
| 2021 Q1 | 42.3M | $157M | -$9.75M | $3.72 | 77 |
| 2020 Q4 | 44.9M | $171M | +$4.36M | $3.81 | 86 |
| 2020 Q3 | 43.8M | $163M | -$6.2M | $3.73 | 86 |
| 2020 Q2 | 49.6M | $184M | -$2.57M | $3.70 | 77 |
| 2020 Q1 | 45.7M | $165M | -$1.82M | $3.60 | 74 |
| 2019 Q4 | 46.5M | $177M | -$4.83M | $3.80 | 75 |
| 2019 Q3 | 47.4M | $181M | +$320K | $3.82 | 70 |
| 2019 Q2 | 47.3M | $183M | -$66K | $3.86 | 67 |
| 2019 Q1 | 47.3M | $180M | +$9.02M | $3.80 | 76 |
| 2018 Q4 | 45.2M | $166M | +$8.91M | $3.67 | 74 |
| 2018 Q3 | 42.8M | $160M | -$17.4K | $3.76 | 70 |
| 2018 Q2 | 42.8M | $165M | +$1.62M | $3.86 | 81 |
| 2018 Q1 | 42.4M | $167M | +$6.5M | $3.93 | 75 |
| 2017 Q4 | 40.8M | $169M | +$3.62M | $4.15 | 75 |
| 2017 Q3 | 39.7M | $170M | -$8.84M | $4.28 | 71 |
| 2017 Q2 | 41.8M | $180M | +$2.78M | $4.32 | 74 |
| 2017 Q1 | 41.1M | $177M | +$16.5M | $4.31 | 71 |
| 2016 Q4 | 37.3M | $165M | +$8.03M | $4.44 | 72 |
| 2016 Q3 | 35.5M | $161M | -$3.93M | $4.53 | 70 |
| 2016 Q2 | 36.5M | $169M | -$6.45M | $4.64 | 74 |
| 2016 Q1 | 37.7M | $174M | +$6.81M | $4.61 | 73 |
| 2015 Q4 | 36.2M | $165M | +$19.9M | $4.57 | 74 |
| 2015 Q3 | 31.3M | $143M | +$18.7M | $4.55 | 68 |
| 2015 Q2 | 27.2M | $126M | +$9.42M | $4.62 | 65 |
| 2015 Q1 | 24.7M | $120M | -$6.12M | $4.87 | 70 |
| 2014 Q4 | 26M | $124M | +$29.6M | $4.78 | 83 |
| 2014 Q3 | 22.5M | $113M | +$4.35M | $5.01 | 73 |
| 2014 Q2 | 21.6M | $114M | +$3.73M | $5.28 | 74 |
| 2014 Q1 | 20.9M | $108M | +$7.46M | $5.18 | 81 |