Security key
67066V101
CUSIP: 67066V101
Security key
67066V101
Report period
Q2 2022
Institutions
256
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,096,992
|
$108,176,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,265,513
|
$56,987,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
3,809,929
|
$50,901,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,586,365
|
$47,914,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,388,640
|
$45,272,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,935,485
|
$39,218,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,495,019
|
$33,333,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
2,115,775
|
$28,267,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,436,360
|
$19,190,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,145,313
|
$15,301,000 | — | 31 Mar 2022 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
904,650
|
$12,086,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
879,244
|
$11,746,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
860,000
|
$11,490,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
711,847
|
$9,510,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
672,594
|
$8,985,000 | — | 31 Mar 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
608,453
|
$8,129,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
418,480
|
$5,676,000 | — | 31 Mar 2022 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
397,452
|
$5,310,000 | — | 31 Mar 2022 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
388,666
|
$5,193,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
386,595
|
$5,165,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
372,156
|
$4,972,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
357,662
|
$4,778,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
351,142
|
$4,691,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
339,527
|
$4,537,000 | — | 31 Mar 2022 | |
| Congress Park Capital LLC |
13F
|
Company |
—
class O/S missing
|
324,865
|
$4,340,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
323,103
|
$4,317,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
320,847
|
$4,286,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
312,686
|
$4,177,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
301,216
|
$4,024,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
300,646
|
$4,017,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
298,430
|
$3,987,000 | — | 31 Mar 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
295,928
|
$3,954,000 | — | 31 Mar 2022 | |
| 1776 Wealth LLC |
13F
|
Company |
—
class O/S missing
|
293,256
|
$3,918,000 | — | 31 Mar 2022 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
255,074
|
$3,408,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
250,211
|
$3,343,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
230,549
|
$3,086,000 | — | 31 Mar 2022 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
229,858
|
$3,071,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
226,853
|
$3,031,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
214,471
|
$2,865,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
213,365
|
$2,851,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
209,807
|
$2,803,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
194,544
|
$2,599,000 | — | 31 Mar 2022 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
192,381
|
$2,570,000 | — | 31 Mar 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
188,362
|
$2,517,000 | — | 31 Mar 2022 | |
| Savant Capital, LLC |
13F
|
Company |
—
class O/S missing
|
180,940
|
$2,417,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
174,240
|
$2,328,000 | — | 31 Mar 2022 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
173,587
|
$2,319,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
170,276
|
$2,275,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
166,528
|
$2,224,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
157,601
|
$2,106,000 | — | 31 Mar 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).