Security key
72203T100
CUSIP: 72203T100
Security key
72203T100
Report period
Q1 2023
Institutions
38
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
1,830,374
|
$27,071,231 | — | 31 Dec 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
3.6%
|
1,565,000
|
$23,150,085 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
3.4%
|
1,470,186
|
$21,744,051 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
906,643
|
$13,409,250 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.5%
|
669,073
|
$9,895,000 | — | 31 Dec 2022 | |
| SOL Capital Management CO |
13F
|
Company |
1.1%
|
487,890
|
$7,215,893 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
426,262
|
$6,304,000 | — | 31 Dec 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.95%
|
415,324
|
$6,143,000 | — | 31 Dec 2022 | |
| Element Wealth, LLC |
13F
|
Company |
0.49%
|
214,867
|
$3,177,880 | — | 31 Dec 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.45%
|
196,673
|
$2,908,794 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
193,778
|
$2,865,972 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
116,439
|
$1,722,133 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
76,563
|
$1,132,367 | — | 31 Dec 2022 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.17%
|
72,670
|
$1,074,793 | — | 31 Dec 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.16%
|
71,748
|
$1,061,153 | — | 31 Dec 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.11%
|
50,000
|
$739,500 | — | 31 Dec 2022 | |
| Crumly & Associates Inc. |
13F
|
Company |
0.09%
|
39,750
|
$587,903 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
36,975
|
$546,000 | — | 31 Dec 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
33,410
|
$494,000 | — | 31 Dec 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
31,988
|
$473,103 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
24,663
|
$364,772 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
23,181
|
$342,000 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
20,195
|
$299,000 | — | 31 Dec 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
19,500
|
$288,405 | — | 31 Dec 2022 | |
| Mathes Company, Inc. |
13F
|
Company |
0.04%
|
17,500
|
$259,000 | — | 31 Dec 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.04%
|
17,000
|
$251,345 | — | 31 Dec 2022 | |
| Single Point Partners, LLC |
13F
|
Company |
0.03%
|
12,500
|
$185,000 | — | 31 Dec 2022 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.03%
|
12,000
|
$190,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
11,890
|
$175,853 | — | 31 Dec 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
5,554
|
$82,971 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
4,705
|
$69,588 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
3,968
|
$58,000 | — | 31 Dec 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,961
|
$29,003 | — | 31 Dec 2022 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0%
|
675
|
$10,000 | — | 31 Dec 2022 | |
| Raleigh Capital Management Inc. |
13F
|
Company |
0%
|
640
|
$9,465 | — | 31 Dec 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
598
|
$8,844 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
29
|
$1,000 | — | 31 Dec 2022 | |
| Allianz Fund Investments, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,000
|
$68,831 | — | 03 Dec 2021 | |
| Daniel J. Ivascyn |
3/4/5
|
Other* |
—
class O/S missing
|
250,000
|
$3,441,525 | — | 31 Jan 2022 | |
| Alfred T. Murata |
3/4/5
|
Other* |
—
class O/S missing
|
25,000
|
$344,153 | — | 31 Jan 2022 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
20,000
|
$275,322 | — | 31 Jan 2022 | |
| Jamie M. Weinstein |
3/4/5
|
Other* |
—
class O/S missing
|
12,500
|
$172,076 | — | 31 Jan 2022 | |
| Joshua M. Anderson |
3/4/5
|
Other* |
—
class O/S missing
|
12,500
|
$172,076 | — | 31 Jan 2022 | |
| John C. Maney |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$137,661 | — | 31 Jan 2022 | |
| Colleen Dean Miller |
3/4/5
|
Deputy Treasurer |
—
class O/S missing
|
1,000
|
$13,766 | — | 31 Jan 2022 | |
| Jason Robert Steiner |
3/4/5
|
Other* |
—
class O/S missing
|
1,000
|
$13,766 | — | 26 Jan 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).