Security key
670750108
CUSIP: 670750108
Security key
670750108
Report period
Q1 2024
Institutions
69
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
|
14%
|
$58,064,093
4,720,658 shares
|
— | 31 Dec 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
4.1%
|
$16,983,000
1,380,710 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
4.1%
|
$16,977,346
1,380,271 shares
|
— | 31 Dec 2023 |
| UBS Group AG |
13F
Company
|
1.7%
|
$6,970,041
566,670 shares
|
— | 31 Dec 2023 |
| Heron Bay Capital Management |
13F
Company
|
1.1%
|
$4,585,142
372,776 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
0.82%
|
$3,350,249
272,378 shares
|
— | 31 Dec 2023 |
| CLOUGH CAPITAL PARTNERS L P |
13F
Company
|
0.75%
|
$3,089,145
251,150 shares
|
— | 31 Dec 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.43%
|
$1,773,185
144,161 shares
|
— | 31 Dec 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 | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).