13F reference period
Q2 2026
CUSIP: 92912P108
13F reference period
Q2 2026
Institutions Reporting
49
Shares (Excl. Options)
Price
$7.80
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 49 institutions filings for Q2 2026.
Security key
92912P108
13F reference period
Q2 2026
13F holders
49
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92912P108:
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 7.4% | $6,886,701 | 1,329,479 | First Trust Portfolios L.P. | 31 Dec 2024 | |||
| MORGAN STANLEY | 6.1% | $6,813,910 | 1,086,748 | Morgan Stanley | 31 Dec 2025 | |||
| Bulldog Investors, LLP | 5.1% | $5,632,955 | 898,398 | Bulldog Investors, LLP | 31 Dec 2025 | |||
| WELLS FARGO & COMPANY/MN | 4.5% | -17% | $5,030,835 | -$1,130,700 | 802,366 | -18% | Wells Fargo & Company | 30 Sep 2025 |
| Allspring Global Investments Holdings, LLC | 3.1% | -53% | $4,178,371 | -$4,392,226 | 544,768 | -51% | Allspring Global Investments Holdings, LLC | 30 Jun 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2.3% | $2,160,557 | 417,096 | City of London Investment Management Company Limited | 31 Jan 2025 | |||
| 1607 Capital Partners, LLC | 2.3% | -60% | $2,396,131 | -$3,174,146 | 403,389 | -57% | 1607 Capital Partners, LLC | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7.4% | 1,305,586 | 0% | 0.31% | $10,183,571 |
| MORGAN STANLEY | 6.4% | 1,123,730 | -9.7% | 0% | $8,765,097 |
| Bulldog Investors, LLP | 5% | 881,453 | -10% | 1.5% | $6,875,333 |
| Allspring Global Investments Holdings, LLC | 3.1% | 544,768 | -51% | 0.01% | $4,249,190 |
| WELLS FARGO & COMPANY/MN | 3% | 528,430 | -2.5% | 0% | $4,121,751 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2.9% | 515,063 | 0.39% | $4,017,491 | |
| Waterfront Wealth Inc. | 2.9% | 510,568 | +5.1% | 0.59% | $3,819,050 |
| RAYMOND JAMES FINANCIAL INC | 2.4% | 414,507 | +8.1% | 0% | $3,233,155 |
| Invesco Ltd. | 1.9% | 332,407 | +12% | 0% | $2,592,775 |
| GUGGENHEIM CAPITAL LLC | 1.7% | 301,211 | +75% | 0.02% | $2,349,445 |
| Quarry LP | 1.2% | 211,632 | 0.26% | $1,650,729 | |
| BANK OF AMERICA CORP /DE/ | 0.99% | 173,638 | +0.02% | 0% | $1,354,379 |
| OSAIC HOLDINGS, INC. | 0.8% | 140,864 | -6.8% | 0% | $1,098,746 |
| Private Advisor Group, LLC | 0.77% | 134,765 | -57% | 0% | $1,051,164 |
| Arkadios Wealth Advisors | 0.76% | 133,618 | 0% | 0.02% | $1,042,220 |
| &PARTNERS | 0.71% | 124,346 | -3.7% | 0% | $967,880 |
| Avory & Company, LLC | 0.54% | 94,848 | 0% | 0.92% | $739,814 |
| Compound Planning, Inc. | 0.53% | 93,375 | 0.02% | $728,328 | |
| Stonebridge Financial Group, LLC/CA | 0.49% | 86,375 | 0% | 0.09% | $673,000 |
| Almitas Capital LLC | 0.44% | 78,161 | 0.15% | $609,656 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.38% | 67,425 | 0% | 0% | $525,915 |
| Clear Street Group Inc. | 0.38% | 66,598 | 0% | $519,464 | |
| LPL Financial LLC | 0.38% | 66,551 | -28% | 0% | $519,094 |
| SIT INVESTMENT ASSOCIATES INC | 0.31% | 53,967 | 0.01% | $421,000 | |
| Kingsview Wealth Management, LLC | 0.31% | 53,635 | -0.82% | 0.01% | $418,351 |
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 | 1,039,781 | $7,871,144 | -$1,996,735 | $7.57 | 11 |
| 2026 Q2 | 8,524,897 | $66,325,070 | +$765,446 | $7.80 | 49 |
| 2026 Q1 | 8,387,488 | $55,854,874 | +$1,209,528 | $6.66 | 43 |
| 2025 Q4 | 8,302,160 | $52,058,793 | +$1,023,871 | $6.27 | 45 |
| 2025 Q3 | 8,060,632 | $50,522,168 | -$1,957,942 | $6.27 | 40 |
| 2025 Q2 | 8,454,568 | $50,219,481 | +$2,097,569 | $5.94 | 41 |
| 2025 Q1 | 8,087,185 | $43,186,019 | -$3,135,102 | $5.34 | 35 |
| 2024 Q4 | 8,753,423 | $43,859,095 | -$2,813,267 | $5.01 | 38 |
| 2024 Q3 | 9,248,066 | $52,754,072 | -$2,501,233 | $5.70 | 33 |
| 2024 Q2 | 9,660,956 | $51,976,411 | -$670,152 | $5.38 | 37 |
| 2024 Q1 | 9,785,990 | $51,566,216 | -$513,304 | $5.27 | 35 |
| 2023 Q4 | 9,883,165 | $52,278,804 | +$1,827,653 | $5.29 | 38 |
| 2023 Q3 | 9,546,381 | $47,063,305 | +$3,846,783 | $4.93 | 36 |
| 2023 Q2 | 8,766,102 | $45,817,595 | +$3,889,799 | $5.22 | 34 |
| 2023 Q1 | 8,009,500 | $42,977,418 | +$2,974,643 | $5.37 | 35 |
| 2022 Q4 | 7,425,954 | $730,421,107 | +$2,011,328 | $5.16 | 35 |
| 2022 Q3 | 7,053,861 | $34,709,100 | +$281,084 | $4.92 | 42 |
| 2022 Q2 | 6,995,184 | $40,299,520 | +$905,383 | $5.76 | 42 |
| 2022 Q1 | 6,753,723 | $45,249,048 | +$1,787,480 | $6.70 | 41 |
| 2021 Q4 | 6,455,471 | $45,870,000 | -$8,217,518 | $7.10 | 39 |
| 2021 Q3 | 6,594,452 | $48,733,000 | +$1,855,194 | $7.39 | 36 |
| 2021 Q2 | 6,332,983 | $54,298,000 | -$4,700,801 | $8.58 | 35 |
| 2021 Q1 | 6,913,832 | $55,303,000 | -$7,695,865 | $8.00 | 35 |
| 2020 Q4 | 7,858,956 | $57,070,000 | +$3,499,045 | $7.26 | 35 |
| 2020 Q3 | 7,370,456 | $48,683,000 | +$1,268,666 | $6.61 | 29 |