| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8% | +38% | $18,235,405 | +$5,207,895 | 2,673,813 | +40% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,156 | $47,300 | -$67,557,814 | $6.61 | 1 |
| 2025 Q2 | 9,844,704 | $67,578,102 | +$7,284,538 | $6.86 | 63 |
| 2025 Q1 | 8,768,392 | $62,793,519 | +$3,899,880 | $7.16 | 61 |
| 2024 Q4 | 8,306,554 | $61,139,693 | +$8,344,496 | $7.36 | 71 |
| 2024 Q3 | 7,087,033 | $58,488,620 | +$4,541,944 | $8.26 | 69 |
| 2024 Q2 | 6,521,193 | $51,387,463 | +$1,151,492 | $7.88 | 70 |
| 2024 Q1 | 6,424,934 | $47,964,014 | +$1,311,343 | $7.47 | 85 |
| 2023 Q4 | 6,251,801 | $46,247,756 | +$5,756,573 | $7.39 | 84 |
| 2023 Q3 | 5,459,321 | $35,326,803 | -$1,299,126 | $6.47 | 67 |
| 2023 Q2 | 5,517,170 | $44,429,744 | +$6,215,750 | $8.05 | 71 |
| 2023 Q1 | 4,725,623 | $39,258,246 | +$2,309,576 | $8.31 | 67 |
| 2022 Q4 | 4,451,981 | $38,777,890 | +$5,132,555 | $8.71 | 67 |
| 2022 Q3 | 3,804,093 | $29,338,761 | -$639,850 | $7.71 | 62 |
| 2022 Q2 | 3,874,357 | $36,317,644 | +$5,116,808 | $9.22 | 57 |
| 2022 Q1 | 3,281,403 | $34,034,523 | +$1,070,735 | $10.37 | 60 |
| 2021 Q4 | 3,069,948 | $39,146,024 | -$387,416 | $12.75 | 61 |
| 2021 Q3 | 2,977,271 | $37,282,747 | -$176,143 | $12.52 | 51 |
| 2021 Q2 | 3,034,537 | $39,666,129 | -$2,053,571 | $13.07 | 51 |
| 2021 Q1 | 3,196,480 | $39,418,602 | +$2,057,714 | $12.33 | 55 |
| 2020 Q4 | 2,994,156 | $35,619,621 | +$246,266 | $11.89 | 55 |
| 2020 Q3 | 2,956,477 | $33,603,804 | -$2,060,188 | $11.36 | 51 |
| 2020 Q2 | 3,123,784 | $35,887,479 | +$1,895,704 | $11.49 | 48 |
| 2020 Q1 | 2,974,088 | $31,583,231 | +$4,934,350 | $10.62 | 55 |
| 2019 Q4 | 1,804,443 | $22,699,750 | +$956,266 | $12.58 | 50 |
| 2019 Q3 | 1,725,186 | $22,052,814 | +$1,337,331 | $12.78 | 50 |
| 2019 Q2 | 1,622,746 | $20,059,406 | +$2,115,846 | $12.36 | 49 |
| 2019 Q1 | 1,450,952 | $18,214,578 | +$328,854 | $12.56 | 46 |
| 2018 Q4 | 2,132,404 | $24,817,295 | -$1,570,701 | $11.14 | 47 |
| 2018 Q3 | 1,495,252 | $17,337,922 | +$1,413,874 | $11.59 | 42 |
| 2018 Q2 | 1,350,808 | $15,621,777 | +$742,709 | $11.56 | 40 |
| 2018 Q1 | 1,309,393 | $14,892,833 | -$355,715 | $11.37 | 42 |
| 2017 Q4 | 1,339,352 | $15,522,203 | +$1,849,658 | $11.58 | 44 |
| 2017 Q3 | 1,092,580 | $12,960,295 | -$420,735 | $11.86 | 35 |
| 2017 Q2 | 1,095,562 | $12,847,703 | -$921,612 | $11.72 | 40 |
| 2017 Q1 | 1,166,887 | $13,179,715 | -$267,239 | $11.29 | 40 |
| 2016 Q4 | 1,187,924 | $13,515,734 | -$1,291,513 | $11.38 | 38 |
| 2016 Q3 | 1,277,940 | $16,364,286 | -$3,117,171 | $12.81 | 33 |
| 2016 Q2 | 1,577,752 | $20,330,604 | -$3,569,172 | $12.88 | 36 |
| 2016 Q1 | 1,858,330 | $22,525,055 | +$2,373,823 | $12.10 | 33 |
| 2015 Q4 | 1,653,657 | $19,085,530 | +$604,207 | $11.51 | 33 |
| 2015 Q3 | 1,382,005 | $15,154,910 | +$2,925,745 | $10.96 | 32 |
| 2015 Q2 | 1,116,100 | $11,902,787 | +$83,100 | $10.65 | 32 |
| 2015 Q1 | 1,205,585 | $13,934,980 | -$164,223 | $11.56 | 33 |
| 2014 Q4 | 1,122,565 | $12,458,359 | +$2,239,637 | $11.10 | 37 |
| 2014 Q3 | 866,133 | $9,288,811 | +$1,657,925 | $10.71 | 33 |
| 2014 Q2 | 707,666 | $7,855,191 | -$141,260 | $11.10 | 28 |
| 2014 Q1 | 720,392 | $7,971,483 | -$588,543 | $11.07 | 28 |