13F reference period
Q2 2026
CUSIP: 67080D103
13F reference period
Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
Price
$10.13
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 47 institutions filings for Q2 2026.
Security key
67080D103
13F reference period
Q2 2026
13F holders
47
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 67080D103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8% | -11% | $23,432,541 | -$3,056,028 | 2,290,571 | -12% | Morgan Stanley | 31 Dec 2025 |
| FIRST TRUST PORTFOLIOS LP | 5.9% | $17,147,031 | 1,692,698 | First Trust Portfolios L.P. | 30 Jun 2026 | |||
| Saba Capital Management, L.P. | 4.9% | -19% | $14,512,564 | -$3,384,728 | 1,418,628 | -19% | Saba Capital Management, L.P. | 05 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 9.3% | 2,674,133 | -1% | 0% | $27,088,984 |
| Atlas Wealth LLC | 5.3% | 1,535,428 | 2.2% | $15,553,886 | |
| Penserra Capital Management LLC | 2.8% | 814,982 | +4% | 0.06% | $8,255,000 |
| GUGGENHEIM CAPITAL LLC | 1.7% | 485,099 | -3.8% | 0.03% | $4,914,053 |
| CAPTRUST FINANCIAL ADVISORS | 1.7% | 484,030 | -2.1% | 0.01% | $4,903,226 |
| SIT INVESTMENT ASSOCIATES INC | 1.3% | 382,175 | -0.31% | 0.07% | $3,871,000 |
| WELLS FARGO & COMPANY/MN | 1.1% | 324,495 | -6.3% | 0% | $3,287,139 |
| STIFEL FINANCIAL CORP | 0.9% | 259,972 | +2.1% | 0% | $2,633,503 |
| BANK OF AMERICA CORP /DE/ | 0.61% | 176,408 | +3.3% | 0% | $1,787,010 |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.43% | 124,411 | -0.54% | 0.05% | $1,260,281 |
| LPL Financial LLC | 0.35% | 100,542 | +20% | 0% | $1,018,494 |
| OSAIC HOLDINGS, INC. | 0.31% | 90,163 | +28% | 0% | $913,452 |
| ROYAL BANK OF CANADA | 0.27% | 76,707 | -11% | 0% | $777,000 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.24% | 68,731 | -0.77% | 0.08% | $696,248 |
| Invesco Ltd. | 0.22% | 62,441 | -35% | 0% | $632,527 |
| Cambridge Investment Research Advisors, Inc. | 0.2% | 58,094 | -3.1% | 0% | $588,000 |
| PFG Investments, LLC | 0.13% | 37,461 | +0.16% | 0.01% | $379,484 |
| EVOLVE PRIVATE WEALTH, LLC | 0.13% | 36,196 | -7.8% | 0.02% | $369,910 |
| SeaCrest Wealth Management, LLC | 0.11% | 32,997 | -18% | 0.04% | $334,260 |
| HRT FINANCIAL LP | 0.11% | 31,404 | 0% | $318,000 | |
| RAYMOND JAMES FINANCIAL INC | 0.1% | 28,502 | +21% | 0% | $288,729 |
| READYSTATE ASSET MANAGEMENT LP | 0.09% | 24,509 | 0.01% | $248,276 | |
| Closed-End Fund Advisors, Inc. | 0.08% | 22,888 | -2.1% | 0.23% | $231,855 |
| UBS Group AG | 0.08% | 22,415 | -28% | 0% | $227,064 |
| XTX Topco Ltd | 0.07% | 20,909 | +35% | 0% | $211,808 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 249,381 | $2,288,813 | -$741,248 | $9.18 | 13 |
| 2026 Q2 | 8,108,495 | $82,140,612 | +$11,484,875 | $10.13 | 47 |
| 2026 Q1 | 6,960,916 | $70,958,469 | -$4,339,646 | $10.19 | 46 |
| 2025 Q4 | 7,401,639 | $75,349,599 | +$4,152,293 | $10.18 | 47 |
| 2025 Q3 | 6,924,456 | $76,247,192 | -$819,153 | $11.01 | 42 |
| 2025 Q2 | 7,015,889 | $78,653,896 | -$22,802,626 | $11.21 | 40 |
| 2025 Q1 | 9,134,401 | $97,684,030 | -$12,162,838 | $10.69 | 51 |
| 2024 Q4 | 10,274,724 | $107,989,452 | -$7,607,744 | $10.51 | 42 |
| 2024 Q3 | 11,054,465 | $131,007,586 | -$28,444,322 | $11.85 | 38 |
| 2024 Q2 | 13,561,680 | $147,599,546 | +$8,585,417 | $10.88 | 39 |
| 2024 Q1 | 12,770,750 | $132,173,517 | -$397,421 | $10.35 | 45 |
| 2023 Q4 | 12,811,751 | $129,146,526 | +$2,540,996 | $10.08 | 48 |
| 2023 Q3 | 12,572,703 | $115,166,309 | +$4,096,239 | $9.16 | 43 |
| 2023 Q2 | 12,113,968 | $121,056,525 | +$8,725,757 | $9.97 | 44 |
| 2023 Q1 | 11,242,239 | $114,903,502 | +$8,288,604 | $10.22 | 44 |
| 2022 Q4 | 10,425,948 | $108,028,470 | +$4,177,207 | $10.36 | 46 |
| 2022 Q3 | 10,058,454 | $102,992,280 | +$5,201,513 | $10.24 | 37 |
| 2022 Q2 | 9,449,038 | $110,747,826 | +$16,714,025 | $11.72 | 34 |
| 2022 Q1 | 8,040,417 | $120,802,631 | +$18,282,907 | $15.03 | 32 |
| 2021 Q4 | 6,775,225 | $123,978,059 | +$74,975,615 | $18.30 | 30 |
| 2021 Q3 | 2,677,998 | $52,321,560 | +$31,322,957 | $19.55 | 18 |
| 2021 Q2 | 1,074,828 | $20,852,000 | +$20,852,000 | $19.40 | 11 |