Security key
64124P101
CUSIP: 64124P101
Security key
64124P101
Report period
Q1 2024
Institutions
87
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
6.4%
|
$19,560,527
1,889,906 shares
|
— | 31 Dec 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.9%
|
$8,838,693
853,980 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
2.6%
|
$8,064,171
779,147 shares
|
— | 31 Dec 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.6%
|
$7,936,000
766,750 shares
|
— | 31 Dec 2023 |
| UBS Group AG |
13F
Company
|
1.5%
|
$4,685,693
452,724 shares
|
— | 31 Dec 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.5%
|
$4,670,044
451,212 shares
|
— | 31 Dec 2023 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).