Security key
67075G103
CUSIP: 67075G103
Security key
67075G103
Report period
Q4 2021
Institutions
47
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.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
Company
|
9.9%
|
$44,733,000
2,785,346 shares
|
— | 30 Sep 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
4.2%
|
$19,072,000
1,187,569 shares
|
— | 30 Sep 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
2.8%
|
$12,481,000
777,154 shares
|
— | 30 Sep 2021 |
| Saba Capital Management, L.P. |
13F
Company
|
2.2%
|
$9,827,000
611,896 shares
|
— | 30 Sep 2021 |
| COHEN & STEERS, INC. |
13F
Company
|
1.8%
|
$8,332,000
518,808 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.4%
|
$6,467,000
402,654 shares
|
— | 30 Sep 2021 |
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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).