13F reference period
Q3 2026
CUSIP: 95766M105
13F reference period
Q3 2026
Institutions Reporting
73
Shares (Excl. Options)
Price
$8.93
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 73 institutions filings for Q3 2026.
Security key
95766M105
13F reference period
Q3 2026
13F holders
73
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 95766M105:
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 | 6% | $34,086,492 | 3,296,566 | First Trust Portfolios L.P. | 30 Sep 2025 | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5% | -22% | $28,366,931 | -$7,547,410 | 2,717,139 | -21% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31 Dec 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 | 7.5% | 4,079,250 | -8.2% | 0% | $36,427,714 |
| RAYMOND JAMES FINANCIAL INC | 2.6% | 1,421,220 | +4.3% | 0% | $12,691,499 |
| Advisors Asset Management, Inc. | 1.4% | 781,431 | 0.16% | $6,978,179 | |
| Hennion & Walsh Asset Management, Inc. | 1.4% | 768,088 | +25% | 0.2% | $6,859,026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1.4% | 742,320 | +3.6% | 3.4% | $6,628,918 |
| VAN ECK ASSOCIATES CORP | 0.88% | 483,438 | +5.1% | 0% | $4,317,101 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.74% | 403,471 | +21% | 0.24% | $3,602,996 |
| Rareview Capital LLC | 0.52% | 283,637 | +3.8% | 1.2% | $2,532,877 |
| LPL Financial LLC | 0.48% | 262,196 | +85% | 0% | $2,341,410 |
| Westview Management dba Westview Investment Advisors | 0.47% | 256,899 | -13% | 1.1% | $2,294,108 |
| Invesco Ltd. | 0.42% | 228,707 | -3% | 0% | $2,042,354 |
| HighTower Advisors, LLC | 0.35% | 190,974 | -5% | 0% | $1,705,398 |
| PARK AVENUE SECURITIES LLC | 0.25% | 136,663 | 0.01% | $1,220,000 | |
| B.A. Schrock Wealth Management, Inc. | 0.23% | 126,137 | 0% | 0.41% | $1,121,358 |
| Wakefield Asset Management LLLP | 0.21% | 117,451 | +27% | 0.24% | $1,048,838 |
| MELFA WEALTH MANAGEMENT, INC. | 0.16% | 89,025 | -14% | 0.44% | $794,997 |
| Chicago Partners Investment Group LLC | 0.13% | 71,411 | +18% | 0.01% | $668,409 |
| Thomas J. Herzfeld Advisors, Inc. | 0.12% | 63,558 | -0.08% | 0.2% | $567,573 |
| Closed-End Fund Advisors, Inc. | 0.1% | 54,680 | +1.5% | 0.51% | $488,292 |
| Compass Financial Group, INC/SD | 0.09% | 50,165 | +11% | 0.05% | $447,973 |
| Indiana Trust & Investment Management Co | 0.09% | 50,000 | 0% | 0.12% | $446,500 |
| CHOREO, LLC | 0.09% | 47,653 | -9.7% | 0% | $425,541 |
| TITLEIST ASSET MANAGEMENT, LLC | 0.09% | 47,246 | -3.4% | 0.03% | $421,904 |
| Traub Capital Management LLC | 0.08% | 44,104 | 0% | 0.34% | $393,849 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.08% | 43,124 | -2.3% | 0% | $385,960 |
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 | 11,766,706 | $105,101,992 | -$3,381,978 | $8.93 | 73 |
| 2026 Q2 | 19,743,150 | $205,549,546 | -$720,945 | $10.42 | 106 |
| 2026 Q1 | 20,113,810 | $206,603,123 | -$3,219,351 | $10.28 | 110 |
| 2025 Q4 | 20,457,457 | $213,396,622 | -$7,864,178 | $10.44 | 117 |
| 2025 Q3 | 20,864,063 | $215,556,728 | -$16,406,898 | $10.34 | 113 |
| 2025 Q2 | 22,471,262 | $222,472,837 | -$3,694,723 | $9.90 | 116 |
| 2025 Q1 | 22,679,898 | $233,498,172 | -$4,002,775 | $10.29 | 111 |
| 2024 Q4 | 23,162,339 | $236,523,927 | -$1,342,308 | $10.20 | 116 |
| 2024 Q3 | 23,204,552 | $251,454,216 | -$8,917,036 | $10.84 | 115 |
| 2024 Q2 | 24,156,253 | $249,988,342 | -$6,707,787 | $10.35 | 117 |
| 2024 Q1 | 24,774,673 | $258,559,291 | +$8,015,978 | $10.45 | 121 |
| 2023 Q4 | 24,019,278 | $244,254,501 | +$44,165,412 | $10.17 | 123 |
| 2023 Q3 | 17,490,819 | $156,193,771 | +$19,263,525 | $8.93 | 87 |
| 2023 Q2 | 15,454,163 | $153,469,390 | +$8,775,324 | $9.93 | 90 |
| 2023 Q1 | 14,595,453 | $149,934,355 | +$2,083,334 | $10.28 | 87 |
| 2022 Q4 | 14,278,372 | $144,031,536 | +$17,697,901 | $10.07 | 90 |
| 2022 Q3 | 12,458,010 | $120,929,155 | +$6,786,583 | $9.70 | 84 |
| 2022 Q2 | 11,754,682 | $124,494,269 | +$17,497,279 | $10.57 | 87 |
| 2022 Q1 | 10,925,326 | $126,680,592 | +$10,664,241 | $11.62 | 82 |
| 2021 Q4 | 10,048,010 | $131,335,293 | +$6,047,033 | $13.08 | 81 |
| 2021 Q3 | 9,373,894 | $125,062,861 | -$1,017,037 | $13.34 | 80 |
| 2021 Q2 | 9,447,752 | $127,980,160 | +$9,395,939 | $13.55 | 80 |
| 2021 Q1 | 8,757,072 | $113,816,878 | +$13,837,062 | $12.99 | 74 |
| 2020 Q4 | 7,447,876 | $95,618,511 | +$2,238,061 | $12.84 | 79 |
| 2020 Q3 | 7,230,000 | $88,125,576 | +$2,869,546 | $12.19 | 76 |