| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 25% | $78,467,305 | 28,954,725 | Sit Investment Associates, Inc. | 30 Sep 2025 | |||
| 1607 Capital Partners, LLC | 6.7% | $20,302,487 | 7,575,555 | 1607 Capital Partners, LLC | 31 Dec 2024 | |||
| Karpus Management, Inc. | 4.6% | $13,962,722 | 5,209,971 | KARPUS MANAGEMENT, INC. | 30 Apr 2025 | |||
| Allspring Global Investments Holdings, LLC | 3.7% | $11,175,403 | 4,172,106 | Allspring Global Investments Holdings, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 26% | 28,954,725 | +10% | 1.6% | $77,599,000 |
| 1607 Capital Partners, LLC | 6.6% | 7,404,923 | -3.2% | 1.5% | $19,845,194 |
| Karpus Management, Inc. | 4.1% | 4,639,674 | -9.2% | 0.39% | $12,434,326 |
| Allspring Global Investments Holdings, LLC | 3.7% | 4,172,106 | -41% | 0.02% | $11,181,244 |
| AMERIPRISE FINANCIAL INC | 2.9% | 3,232,821 | +6.8% | 0% | $8,663,554 |
| OSAIC HOLDINGS, INC. | 1.8% | 2,034,620 | -2.2% | 0.01% | $5,415,867 |
| Invesco Ltd. | 1% | 1,150,617 | +2.5% | 0% | $3,083,654 |
| MORGAN STANLEY | 0.93% | 1,049,641 | -6.7% | 0% | $2,813,037 |
| LPL Financial LLC | 0.91% | 1,031,476 | +26% | 0% | $2,764,357 |
| BANK OF AMERICA CORP /DE/ | 0.8% | 898,697 | +26% | 0% | $2,408,507 |
| Equitable Holdings, Inc. | 0.52% | 580,764 | +15% | 0.01% | $1,556,448 |
| WELLS FARGO & COMPANY/MN | 0.48% | 541,717 | -0.43% | 0% | $1,451,802 |
| Ameritas Advisory Services, LLC | 0.3% | 336,073 | +2.8% | 0.06% | $900,675 |
| Private Advisor Group, LLC | 0.28% | 314,850 | +8.3% | 0% | $843,798 |
| Advisors Asset Management, Inc. | 0.27% | 305,198 | +32% | 0.01% | $817,931 |
| Kingsview Wealth Management, LLC | 0.24% | 267,176 | +8.2% | 0.01% | $716,032 |
| Fortitude Advisory Group L.L.C. | 0.2% | 227,811 | 0% | 0.33% | $610,533 |
| Kovitz Investment Group Partners, LLC | 0.18% | 204,094 | -0% | 0% | $546,972 |
| RAYMOND JAMES FINANCIAL INC | 0.18% | 202,247 | +52% | 0% | $542,021 |
| EVOKE WEALTH, LLC | 0.15% | 166,000 | -49% | 0.01% | $444,880 |
| UBS Group AG | 0.14% | 156,574 | +155% | 0% | $419,619 |
| Tolleson Wealth Management, Inc. | 0.11% | 129,626 | 0% | 0.05% | $347,398 |
| STEPHENS INC /AR/ | 0.11% | 120,255 | +16% | 0% | $322,283 |
| ROYAL BANK OF CANADA | 0.1% | 117,863 | +3.1% | 0% | $316,000 |
| Shaker Financial Services, LLC | 0.08% | 86,350 | +245% | 0.08% | $231,418 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 38,861 | $101,428 | -$21,253 | 261% | 4 |
| 2025 Q3 | 59,583,064 | $159,646,647 | -$1,137,871 | 268% | 84 |
| 2025 Q2 | 59,994,205 | $162,569,188 | +$5,976,534 | 271% | 86 |
| 2025 Q1 | 57,986,030 | $155,964,440 | +$1,619,543 | 269% | 89 |
| 2024 Q4 | 57,640,825 | $153,329,390 | +$4,597,597 | 266% | 88 |
| 2024 Q3 | 55,640,457 | $151,335,081 | +$961,755 | 272% | 97 |
| 2024 Q2 | 55,316,919 | $147,145,273 | +$3,382,922 | 266% | 90 |
| 2024 Q1 | 54,005,067 | $143,684,939 | -$3,001,393 | 266% | 97 |
| 2023 Q4 | 55,119,899 | $147,731,567 | -$649,790 | 268% | 101 |
| 2023 Q3 | 54,396,639 | $145,776,041 | +$1,257,959 | 268% | 91 |
| 2023 Q2 | 53,909,677 | $147,726,781 | +$2,169,202 | 274% | 92 |
| 2023 Q1 | 53,085,815 | $147,044,501 | +$3,287,155 | 277% | 94 |
| 2022 Q4 | 51,909,769 | $143,263,510 | +$6,137,533 | 276% | 88 |
| 2022 Q3 | 49,740,555 | $139,767,529 | +$3,970,573 | 280.97% | 77 |
| 2022 Q2 | 48,302,703 | $143,449,563 | +$17,602,903 | 297% | 77 |
| 2022 Q1 | 45,326,259 | $142,773,688 | +$9,333,806 | 314.98% | 77 |
| 2021 Q4 | 42,272,691 | $151,756,438 | -$11,174,474 | 359% | 73 |
| 2021 Q3 | 40,178,462 | $145,438,245 | -$1,256,468 | 361.94% | 74 |
| 2021 Q2 | 40,787,561 | $152,539,115 | -$6,370,425 | 373.99% | 74 |
| 2021 Q1 | 42,336,030 | $157,493,731 | -$9,749,979 | 371.99% | 77 |
| 2020 Q4 | 44,947,984 | $171,227,385 | +$4,360,249 | 381% | 86 |
| 2020 Q3 | 43,801,838 | $163,375,747 | -$6,203,009 | 373% | 86 |
| 2020 Q2 | 49,606,228 | $183,559,508 | -$2,571,156 | 370% | 77 |
| 2020 Q1 | 45,725,870 | $164,647,710 | -$1,824,430 | 360% | 74 |
| 2019 Q4 | 46,502,375 | $176,690,305 | -$4,834,693 | 379.99% | 75 |
| 2019 Q3 | 47,399,154 | $181,043,465 | +$320,475 | 382% | 70 |
| 2019 Q2 | 47,315,138 | $182,605,784 | -$66,010 | 386.01% | 67 |
| 2019 Q1 | 47,339,462 | $179,854,105 | +$9,023,063 | 380% | 76 |
| 2018 Q4 | 45,176,023 | $165,800,939 | +$8,913,887 | 367.01% | 74 |
| 2018 Q3 | 42,803,535 | $160,451,746 | -$17,380 | 376% | 70 |
| 2018 Q2 | 42,797,298 | $165,132,644 | +$1,616,005 | 386% | 81 |
| 2018 Q1 | 42,378,537 | $166,548,272 | +$6,499,253 | 393% | 75 |
| 2017 Q4 | 40,784,622 | $169,256,138 | +$3,618,558 | 415% | 75 |
| 2017 Q3 | 39,719,681 | $169,992,360 | -$8,842,469 | 427.95% | 71 |
| 2017 Q2 | 41,763,638 | $180,413,320 | +$2,781,773 | 431.89% | 74 |
| 2017 Q1 | 41,100,514 | $177,030,248 | +$16,530,534 | 431.01% | 71 |
| 2016 Q4 | 37,260,797 | $165,426,418 | +$8,027,795 | 444% | 72 |
| 2016 Q3 | 35,488,582 | $160,766,000 | -$3,926,945 | 453.01% | 70 |
| 2016 Q2 | 36,460,317 | $168,971,000 | -$6,453,648 | 464% | 74 |
| 2016 Q1 | 37,722,358 | $173,665,000 | +$6,810,241 | 460.99% | 73 |
| 2015 Q4 | 36,178,692 | $165,456,000 | +$19,856,683 | 457% | 74 |
| 2015 Q3 | 31,336,487 | $142,576,000 | +$18,660,475 | 455% | 68 |
| 2015 Q2 | 27,205,777 | $125,695,064 | +$9,421,275 | 461.99% | 65 |
| 2015 Q1 | 24,660,613 | $120,095,503 | -$6,122,624 | 487% | 70 |
| 2014 Q4 | 25,988,365 | $124,219,652 | +$29,567,088 | 477.99% | 83 |
| 2014 Q3 | 22,524,419 | $112,855,264 | +$4,345,527 | 500.99% | 73 |
| 2014 Q2 | 21,637,054 | $114,242,042 | +$3,734,579 | 528% | 74 |
| 2014 Q1 | 20,923,568 | $108,389,043 | +$7,462,198 | 518% | 81 |