Security key
67066V101
CUSIP: 67066V101
Security key
67066V101
Report period
Q4 2024
Institutions
294
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
8,730,821
|
$108,087,564 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,489,763
|
$105,103,267 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,976,086
|
$73,983,968 | — | 30 Sep 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
3,649,800
|
$45,184,524 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
3,104,280
|
$38,431,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,066,855
|
$37,967,665 | — | 30 Sep 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
2,238,289
|
$27,710,018 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,027,683
|
$25,102,708 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,933,479
|
$23,936,475 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,890,646
|
$23,406,197 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,794,711
|
$22,219,448 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,656,000
|
$20,501,280 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,507,819
|
$18,034,000 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,347,447
|
$16,738,660 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,316,632
|
$16,299,904 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,059,608
|
$13,117,947 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,034,614
|
$12,808,519 | — | 30 Sep 2024 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
902,217
|
$11,169,450 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
869,231
|
$10,762,000 | — | 30 Sep 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
812,693
|
$10,061,139 | — | 30 Sep 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
585,000
|
$9,794,849 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
660,093
|
$8,172,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
612,107
|
$7,577,879 | — | 30 Sep 2024 | |
| Eagle Bluffs Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
581,350
|
$7,240,804 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
551,445
|
$6,826,895 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
538,901
|
$6,671,589 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
538,478
|
$6,666,358 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
458,785
|
$5,679,758 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
442,877
|
$5,482,820 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
438,974
|
$5,434,000 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
437,198
|
$5,412,542 | — | 30 Sep 2024 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
424,325
|
$5,253,138 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
418,166
|
$5,176,895 | — | 30 Sep 2024 | |
| Congress Park Capital LLC |
13F
|
Company |
—
class O/S missing
|
404,250
|
$5,004,615 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
393,191
|
$4,868,661 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
388,123
|
$4,805,000 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
376,472
|
$4,660,719 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
368,482
|
$4,561,803 | — | 30 Sep 2024 | |
| Rareview Capital LLC |
13F
|
Company |
—
class O/S missing
|
360,495
|
$4,462,928 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
346,807
|
$4,293,471 | — | 30 Sep 2024 | |
| LM Advisors LLC |
13F
|
Company |
—
class O/S missing
|
325,030
|
$4,024,000 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
300,646
|
$3,721,997 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,333
|
$3,177,000 | — | 30 Sep 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
248,481
|
$3,076,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
226,531
|
$2,804,490 | — | 30 Sep 2024 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
—
class O/S missing
|
225,001
|
$2,785,512 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
218,358
|
$2,703,291 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
211,193
|
$2,615,000 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
205,346
|
$2,542,189 | — | 30 Sep 2024 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
196,362
|
$2,430,957 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).