Security key
64133Q108
CUSIP: 64133Q108
Security key
64133Q108
Report period
Q3 2023
Institutions
72
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
5.2%
|
$44,582,756
4,093,917 shares
|
— | 30 Jun 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
5%
|
$43,169,583
3,956,882 shares
|
— | 30 Jun 2023 |
| Karpus Management, Inc. |
13F
Company
|
4.7%
|
$39,994,046
3,665,815 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
3.3%
|
$28,392,959
2,602,470 shares
|
— | 30 Jun 2023 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
1.9%
|
$16,492,000
1,511,687 shares
|
— | 30 Jun 2023 |
| Cornerstone Advisors, LLC |
13F
Company
|
1.7%
|
$14,209,904
1,302,466 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.4%
|
$11,765,049
1,078,373 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
1.3%
|
$11,435,153
1,048,135 shares
|
— | 30 Jun 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 % | 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. An asterisk next to the price means the price is likely invalid.
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).