13F reference period
Q2 2026
CUSIP: 64133Q108
13F reference period
Q2 2026
Institutions Reporting
101
Shares (Excl. Options)
Price
$16.54
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 101 institutions filings for Q2 2026.
Security key
64133Q108
13F reference period
Q2 2026
13F holders
101
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 64133Q108:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9.7% | +2.3% | $91,890,063 | +$1,987,009 | 7,632,065 | +2.2% | Saba Capital Management, L.P. | 05 Mar 2025 |
| MORGAN STANLEY | 5.4% | $51,115,724 | 4,245,492 | Morgan Stanley | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9.6% | 7,548,223 | 0% | 3.8% | $124,847,608 |
| MORGAN STANLEY | 9% | 7,070,195 | -5.8% | 0.01% | $116,941,033 |
| Karpus Management, Inc. | 3.8% | 2,981,177 | -2.9% | 1.4% | $49,308,666 |
| LAZARD ASSET MANAGEMENT LLC | 2.8% | 2,165,188 | 0% | 0.05% | $35,812,210 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.5% | 1,188,521 | +15% | 1.2% | $19,658,137 |
| WELLS FARGO & COMPANY/MN | 1.5% | 1,178,014 | -1.2% | 0% | $19,484,356 |
| Bulldog Investors, LLP | 1.5% | 1,171,931 | +0.19% | 4.3% | $19,383,739 |
| Atlas Wealth LLC | 1.4% | 1,102,724 | 2.6% | $18,239,055 | |
| BANK OF AMERICA CORP /DE/ | 1.1% | 872,955 | -1.1% | 0% | $14,438,677 |
| UBS Group AG | 1.1% | 837,226 | -9.9% | 0% | $13,847,718 |
| Z3 Capital Partners, LLC | 0.92% | 726,651 | +3.2% | 2.5% | $12,018,804 |
| Penserra Capital Management LLC | 0.69% | 539,246 | +4% | 0.07% | $8,919,000 |
| ROYAL BANK OF CANADA | 0.68% | 531,087 | +9.1% | 0% | $8,784,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.62% | 488,681 | 0% | 0.06% | $8,082,784 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.55% | 433,728 | +11% | 0.89% | $7,173,857 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.4% | 313,549 | +18% | 0.01% | $5,057,543 |
| Allspring Global Investments Holdings, LLC | 0.36% | 283,289 | +23% | 0.01% | $4,685,600 |
| Altium Capital Management LLC | 0.26% | 204,562 | 0% | 7.1% | $3,383,455 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.26% | 202,139 | -43% | 0.04% | $3,343,379 |
| Quantedge Capital Pte Ltd | 0.23% | 182,562 | -5.7% | 2.3% | $3,019,575 |
| Advisors Asset Management, Inc. | 0.22% | 175,399 | +7.4% | 0.04% | $2,901,099 |
| RAYMOND JAMES FINANCIAL INC | 0.21% | 168,806 | -0.89% | 0% | $2,792,044 |
| STIFEL FINANCIAL CORP | 0.19% | 146,507 | +1.5% | 0% | $2,423,230 |
| Cornerstone Wealth Management, LLC | 0.18% | 141,404 | +3.3% | 0.1% | $2,338,819 |
| Matisse Capital | 0.17% | 129,790 | 0% | 0.86% | $2,146,727 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,213,222 | $50,461,032 | +$2,259,583 | $15.69 | 40 |
| 2026 Q2 | 32,779,361 | $542,009,441 | +$7,719,473 | $16.54 | 101 |
| 2026 Q1 | 32,409,378 | $417,212,177 | +$844,188 | $12.87 | 91 |
| 2025 Q4 | 32,250,076 | $465,836,246 | +$8,378,491 | $14.44 | 98 |
| 2025 Q3 | 30,811,675 | $473,866,013 | -$12,648,014 | $15.38 | 80 |
| 2025 Q2 | 31,581,258 | $461,113,946 | +$2,588,010 | $14.60 | 78 |
| 2025 Q1 | 31,551,489 | $385,802,822 | +$23,902,809 | $12.25 | 77 |
| 2024 Q4 | 29,614,628 | $377,403,907 | +$21,714,607 | $12.74 | 82 |
| 2024 Q3 | 27,771,433 | $356,327,959 | +$1,498,019 | $12.83 | 71 |
| 2024 Q2 | 27,647,455 | $356,904,654 | +$2,975,559 | $12.91 | 71 |
| 2024 Q1 | 27,414,767 | $322,117,678 | -$5,914,768 | $11.75 | 78 |
| 2023 Q4 | 27,943,637 | $305,423,941 | +$9,598,736 | $10.93 | 78 |
| 2023 Q3 | 27,156,660 | $282,979,915 | +$2,541,565 | $10.42 | 72 |
| 2023 Q2 | 26,863,665 | $293,042,163 | +$6,380,431 | $10.91 | 68 |
| 2023 Q1 | 26,212,071 | $272,821,431 | +$10,099,677 | $10.41 | 63 |
| 2022 Q4 | 25,336,359 | $969,320,826 | +$34,349,945 | $9.10 | 64 |
| 2022 Q3 | 21,122,691 | $199,279,756 | +$28,289,507 | $9.44 | 59 |
| 2022 Q2 | 18,106,610 | $179,680,000 | +$43,035,684 | $9.92 | 52 |
| 2022 Q1 | 13,711,402 | $191,108,000 | +$9,646,730 | $13.95 | 38 |
| 2021 Q4 | 13,023,448 | $225,353,000 | +$165,639,502 | $17.30 | 47 |
| 2021 Q3 | 3,412,124 | $65,039,000 | +$46,822,875 | $19.06 | 19 |
| 2021 Q2 | 954,390 | $19,117,000 | +$19,117,000 | $20.03 | 11 |