Security key
64129H104
CUSIP: 64129H104
Security key
64129H104
Report period
Q1 2026
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13D/G
13F
Company
|
6.8%
|
$40,237,903
3,828,535 shares
|
+$6,839,414 | 31 Mar 2026 |
| MORGAN STANLEY |
13D/G
13F
Company
|
6.1%
|
$30,534,158
3,458,002 shares
|
$0 | 30 Jun 2025 |
| Douglas A. Rachlin |
3/4/5
Portfolio Manager
|
1%
|
$4,805,757
568,817 shares
|
+$341,940 | 17 Nov 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
5.6%
|
$27,417,150
3,225,547 shares
|
— | 31 Dec 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
2.5%
|
$12,040,097
1,416,482 shares
|
— | 31 Dec 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.5%
|
$7,250,713
853,025 shares
|
— | 31 Dec 2025 |
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 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).