Security key
64128C106
CUSIP: 64128C106
Security key
64128C106
Report period
Q2 2020
Institutions
39
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
|
10%
|
$37,276,000
4,294,509 shares
|
— | 31 Mar 2020 |
| Bramshill Investments, LLC |
13F
Company
|
0.82%
|
$2,972,000
342,361 shares
|
— | 31 Mar 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.75%
|
$2,736,000
315,208 shares
|
— | 31 Mar 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.73%
|
$2,648,000
305,153 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
0.55%
|
$2,002,000
230,623 shares
|
— | 31 Mar 2020 |
| AEGON USA Investment Management, LLC |
13F
Company
|
0.37%
|
$1,362,000
156,907 shares
|
— | 31 Mar 2020 |
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 | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).