Security key
67071L106
CUSIP: 67071L106
Security key
67071L106
Report period
Q4 2024
Institutions
274
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
|
4,595,242
|
$61,530,292 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,273,823
|
$43,836,506 | — | 30 Sep 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
2,465,242
|
$33,009,590 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,871,594
|
$25,060,644 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
1,633,152
|
$21,868,000 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,386,696
|
$17,777,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,273,114
|
$17,046,993 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,164,114
|
$15,733,001 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,159,778
|
$15,529,428 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
987,454
|
$13,222,009 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
893,367
|
$11,962,180 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
791,259
|
$10,595,000 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
732,675
|
$9,810,521 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
684,633
|
$9,167,482 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
635,378
|
$8,507,709 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
591,216
|
$7,916,380 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
517,948
|
$6,935,324 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
497,411
|
$6,660,329 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
488,021
|
$6,535,000 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
470,900
|
$6,305,351 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
417,558
|
$5,591,000 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
396,792
|
$5,313,042 | — | 30 Sep 2024 | |
| Rareview Capital LLC |
13F
|
Company |
—
class O/S missing
|
392,396
|
$5,254,182 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
67,483
|
$5,040,000 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
371,066
|
$4,969,000 | — | 30 Sep 2024 | |
| Congress Park Capital LLC |
13F
|
Company |
—
class O/S missing
|
370,000
|
$4,954,300 | — | 30 Sep 2024 | |
| MILESTONE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
368,676
|
$4,936,573 | — | 30 Sep 2024 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
361,363
|
$4,838,649 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
358,036
|
$4,791,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
342,115
|
$4,580,921 | — | 30 Sep 2024 | |
| KENNEDY INVESTMENT GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
325,396
|
$4,357,056 | — | 30 Sep 2024 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
276,164
|
$3,697,831 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
242,936
|
$3,252,915 | — | 30 Sep 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
—
class O/S missing
|
235,386
|
$3,151,819 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
194,923
|
$2,624,755 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
195,846
|
$2,622,376 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
192,665
|
$2,580,000 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
182,573
|
$2,444,648 | — | 30 Sep 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$2,410,200 | — | 30 Sep 2024 | |
| Gould Capital, LLC |
13F
|
Company |
—
class O/S missing
|
167,904
|
$2,248,235 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
165,630
|
$2,217,779 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
164,309
|
$2,200,098 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
155,343
|
$2,080,043 | — | 30 Sep 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
—
class O/S missing
|
154,950
|
$2,074,781 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
154,045
|
$2,062,663 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
152,626
|
$2,043,662 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
142,138
|
$1,903,228 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
139,268
|
$1,864,803 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
131,269
|
$1,757,689 | — | 30 Sep 2024 | |
| BAYSHORE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
126,806
|
$1,697,932 | — | 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).