Security key
64133Q108
CUSIP: 64133Q108
Security key
64133Q108
Report period
Q4 2023
Institutions
78
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
5%
|
$41,230,710
3,956,882 shares
|
— | 30 Sep 2023 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
4.8%
|
$39,194,882
3,761,505 shares
|
— | 30 Sep 2023 |
| Karpus Management, Inc. |
13F
Company
|
4.7%
|
$38,500,067
3,694,824 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
3.9%
|
$31,570,126
3,029,761 shares
|
— | 30 Sep 2023 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
2.5%
|
$20,531,000
1,970,374 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
1.6%
|
$13,344,050
1,280,619 shares
|
— | 30 Sep 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. The marker flags a reported price that failed the local validity check.
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).