| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 12% | $23,946,713 | 2,614,270 | Sit Investment Associates, Inc. | 31 Jul 2025 | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.4% | -49% | $9,192,976 | -$8,243,121 | 1,003,600 | -47% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 125,303 | $1,121,156 | -$127,555,953 | $8.96 | 2 |
| 2025 Q2 | 14,054,386 | $128,731,624 | -$1,985,278 | $9.16 | 56 |
| 2025 Q1 | 14,276,690 | $131,596,446 | +$3,887,654 | $9.20 | 58 |
| 2024 Q4 | 13,874,253 | $128,490,573 | +$9,300,963 | $9.26 | 54 |
| 2024 Q3 | 12,777,252 | $122,614,588 | +$1,206,811 | $9.60 | 48 |
| 2024 Q2 | 12,680,039 | $115,891,590 | +$11,443,074 | $9.14 | 51 |
| 2024 Q1 | 11,432,373 | $101,042,938 | +$6,508,170 | $8.84 | 54 |
| 2023 Q4 | 10,726,358 | $92,555,198 | +$1,776,358 | $8.63 | 60 |
| 2023 Q3 | 9,648,876 | $69,752,619 | +$12,907,273 | $7.23 | 64 |
| 2023 Q2 | 7,858,263 | $67,039,624 | +$6,113,699 | $8.53 | 63 |
| 2023 Q1 | 7,140,345 | $63,451,285 | +$3,258,780 | $8.89 | 63 |
| 2022 Q4 | 6,770,345 | $58,095,357 | -$7,026,979 | $8.58 | 55 |
| 2022 Q3 | 7,625,407 | $62,622,000 | -$1,863,356 | $8.21 | 66 |
| 2022 Q2 | 7,819,784 | $72,694,000 | +$12,339,553 | $9.28 | 65 |
| 2022 Q1 | 7,144,914 | $74,929,255 | +$9,709,249 | $10.50 | 64 |
| 2021 Q4 | 6,152,464 | $75,232,000 | +$7,636,213 | $12.23 | 61 |
| 2021 Q3 | 5,528,591 | $67,063,000 | +$3,946,128 | $12.13 | 50 |
| 2021 Q2 | 5,201,093 | $67,503,000 | -$3,596,074 | $12.98 | 50 |
| 2021 Q1 | 5,481,199 | $67,803,932 | -$892,109 | $12.37 | 54 |
| 2020 Q4 | 5,167,882 | $64,288,374 | -$878,475 | $12.44 | 49 |
| 2020 Q3 | 5,078,788 | $58,809,163 | +$2,762,787 | $11.58 | 49 |
| 2020 Q2 | 4,854,190 | $54,839,000 | +$1,107,274 | $11.29 | 56 |
| 2020 Q1 | 4,574,474 | $51,744,000 | +$3,876,422 | $11.32 | 58 |
| 2019 Q4 | 4,423,793 | $53,429,000 | +$5,205,690 | $12.08 | 54 |
| 2019 Q3 | 3,945,068 | $49,195,000 | -$1,897,421 | $12.46 | 45 |
| 2019 Q2 | 4,099,527 | $50,142,000 | -$6,857,893 | $12.20 | 45 |
| 2019 Q1 | 4,655,141 | $55,626,000 | -$1,501,173 | $11.94 | 46 |
| 2018 Q4 | 4,795,543 | $52,511,000 | +$9,834,001 | $10.96 | 50 |
| 2018 Q3 | 4,230,094 | $47,036,396 | -$1,924,462 | $11.12 | 45 |
| 2018 Q2 | 4,283,051 | $49,495,430 | -$1,435,159 | $11.42 | 48 |
| 2018 Q1 | 4,404,580 | $49,580,000 | +$1,985,519 | $11.25 | 51 |
| 2017 Q4 | 4,213,889 | $49,938,700 | +$7,964,631 | $11.85 | 51 |
| 2017 Q3 | 3,367,465 | $40,562,060 | -$4,415,422 | $12.03 | 42 |
| 2017 Q2 | 3,733,905 | $45,270,000 | -$579,145 | $12.12 | 45 |
| 2017 Q1 | 3,776,670 | $43,884,000 | +$7,019,441 | $11.62 | 50 |
| 2016 Q4 | 3,091,995 | $36,718,000 | +$10,141,218 | $11.87 | 49 |
| 2016 Q3 | 2,233,503 | $29,414,000 | +$7,706,269 | $13.17 | 37 |
| 2016 Q2 | 1,735,605 | $24,839,017 | +$3,167,481 | $14.30 | 33 |
| 2016 Q1 | 1,512,027 | $21,137,786 | -$1,359,725 | $13.98 | 33 |
| 2015 Q4 | 1,624,658 | $21,234,142 | -$951,767 | $13.06 | 34 |
| 2015 Q3 | 1,525,799 | $19,385,076 | -$768,549 | $12.70 | 39 |
| 2015 Q2 | 1,604,066 | $19,520,272 | +$2,999,879 | $12.12 | 38 |
| 2015 Q1 | 1,324,815 | $19,201,000 | +$1,594,984 | $14.51 | 31 |
| 2014 Q4 | 1,231,755 | $17,107,481 | -$272,104 | $14.06 | 32 |
| 2014 Q3 | 1,186,586 | $17,871,257 | +$459,356 | $15.25 | 29 |
| 2014 Q2 | 1,155,404 | $17,734,321 | +$750,404 | $15.54 | 29 |
| 2014 Q1 | 1,106,312 | $16,190,137 | +$720,452 | $14.82 | 30 |