Security key
67071L106
CUSIP: 67071L106
Security key
67071L106
Report period
Q3 2024
Institutions
247
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
|
5,378,162
|
$67,011,899 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,996,721
|
$37,339,149 | — | 30 Jun 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
2,278,835
|
$28,394,284 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
2,086,669
|
$26,000,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,746,594
|
$21,762,561 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
12,809
|
$19,991,000 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,576,963
|
$19,648,957 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,466,137
|
$18,268,067 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,436,314
|
$17,896,000 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,287,035
|
$15,997,845 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,153,533
|
$14,373,021 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,088,042
|
$13,556,997 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
848,107
|
$10,567,413 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
824,023
|
$10,267,327 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
716,501
|
$8,927,854 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
708,237
|
$8,824,633 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
646,585
|
$8,056,446 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
569,087
|
$7,091,000 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
519,259
|
$6,469,967 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
482,753
|
$6,015,102 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
470,900
|
$5,867,414 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
469,086
|
$5,844,808 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
459,171
|
$5,716,000 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
408,029
|
$5,084,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
405,615
|
$5,053,949 | — | 30 Jun 2024 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
361,426
|
$4,503,367 | — | 30 Jun 2024 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
354,236
|
$4,413,785 | — | 30 Jun 2024 | |
| Rareview Capital LLC |
13F
|
Company |
—
class O/S missing
|
331,702
|
$4,133,007 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
330,066
|
$4,113,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
327,457
|
$4,080,110 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
290,668
|
$3,622,000 | — | 30 Jun 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
281,699
|
$3,509,970 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
273,156
|
$3,403,524 | — | 30 Jun 2024 | |
| Congress Park Capital LLC |
13F
|
Company |
—
class O/S missing
|
270,000
|
$3,364,200 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
260,690
|
$3,248,197 | — | 30 Jun 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
—
class O/S missing
|
258,838
|
$3,225,121 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
225,546
|
$2,810,304 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,673
|
$2,500,385 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
193,434
|
$2,410,000 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
192,245
|
$2,395,378 | — | 30 Jun 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
191,616
|
$2,387,535 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
180,080
|
$2,244,000 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$2,242,800 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
175,573
|
$2,187,635 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
172,697
|
$2,151,805 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
164,949
|
$2,055,265 | — | 30 Jun 2024 | |
| Gould Capital, LLC |
13F
|
Company |
—
class O/S missing
|
160,763
|
$2,003,107 | — | 30 Jun 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
—
class O/S missing
|
154,146
|
$1,920,659 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
150,829
|
$1,879,329 | — | 30 Jun 2024 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
150,300
|
$1,872,738 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).