Security key
67075G103
CUSIP: 67075G103
Security key
67075G103
Report period
Q4 2024
Institutions
64
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 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
Company
|
14%
|
$53,586,607
4,004,978 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
2.8%
|
$10,597,033
792,004 shares
|
— | 30 Sep 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
1.6%
|
$6,145,000
459,239 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$4,904,733
366,572 shares
|
— | 30 Sep 2024 |
| LPL Financial LLC |
13F
Company
|
1%
|
$3,958,260
295,834 shares
|
— | 30 Sep 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
0.88%
|
$3,323,983
248,413 shares
|
— | 30 Sep 2024 |
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 | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).