Security key
64129H104
CUSIP: 64129H104
Security key
64129H104
Report period
Q1 2022
Institutions
68
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
13%
|
$37,380,000
7,154,156 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
11%
|
$31,955,000
6,098,358 shares
|
— | 31 Dec 2021 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
6.1%
|
$18,204,000
3,474,023 shares
|
— | 31 Dec 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.6%
|
$7,840,000
1,496,173 shares
|
— | 31 Dec 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$4,424,000
862,369 shares
|
— | 31 Dec 2021 |
| Cornerstone Advisors, LLC |
13F
Company
|
1%
|
$2,990,000
570,661 shares
|
— | 31 Dec 2021 |
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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).