| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.3% | -28% | $35,570,334 | -$14,022,839 | 3,440,071 | -28% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 30 Sep 2025 |
| FIRST TRUST PORTFOLIOS LP | 6% | $34,086,492 | 3,296,566 | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7.3% | 3,994,410 | -1% | 0% | $41,302,213 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.3% | 3,440,071 | -23% | 2% | $35,570,335 |
| 1607 Capital Partners, LLC | 2.9% | 1,593,022 | -7% | 1.2% | $16,471,847 |
| BANK OF AMERICA CORP /DE/ | 2.3% | 1,273,738 | +25% | 0% | $13,170,447 |
| RAYMOND JAMES FINANCIAL INC | 1.9% | 1,061,045 | +9.3% | 0% | $10,971,205 |
| Pathstone Holdings, LLC | 1.4% | 768,987 | -58% | 0.03% | $7,951,325 |
| GUGGENHEIM CAPITAL LLC | 1.2% | 657,388 | +38% | 0.05% | $6,797,392 |
| Allianz Asset Management GmbH | 1% | 544,800 | 0% | 0.01% | $5,633,232 |
| Karpus Management, Inc. | 0.8% | 437,479 | -37% | 0.14% | $4,523,533 |
| WELLS FARGO & COMPANY/MN | 0.8% | 435,850 | -3% | 0% | $4,506,690 |
| Advisors Asset Management, Inc. | 0.76% | 416,112 | +37% | 0.07% | $4,302,598 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.75% | 408,162 | 0% | 3% | $4,220,395 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.73% | 397,985 | 0% | 0.3% | $4,115,165 |
| Hennion & Walsh Asset Management, Inc. | 0.66% | 360,986 | 0.14% | $3,732,595 | |
| VAN ECK ASSOCIATES CORP | 0.65% | 354,975 | +5.4% | 0% | $3,670,000 |
| Rareview Capital LLC | 0.56% | 307,786 | +3.5% | 1.9% | $3,047,084 |
| Fiera Capital Corp | 0.53% | 290,016 | -1% | 0.01% | $2,998,765 |
| Invesco Ltd. | 0.44% | 240,678 | +9.2% | 0% | $2,488,611 |
| HighTower Advisors, LLC | 0.34% | 185,111 | 0% | 0% | $1,914,048 |
| ENVESTNET ASSET MANAGEMENT INC | 0.32% | 173,346 | +0.91% | 0% | $1,792,396 |
| Leo Wealth, LLC | 0.31% | 171,450 | -23% | 0.23% | $1,772,796 |
| Rockefeller Capital Management L.P. | 0.29% | 159,987 | -7.2% | 0% | $1,654,269 |
| UBS Group AG | 0.28% | 152,956 | -7.9% | 0% | $1,581,565 |
| PARK AVENUE SECURITIES LLC | 0.27% | 148,403 | -1.2% | 0.01% | $1,534,000 |
| ROYAL BANK OF CANADA | 0.27% | 147,072 | +9.8% | 0% | $1,521,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 662,260 | $6,914,597 | +$238,590 | $10.44 | 9 |
| 2025 Q3 | 20,862,854 | $215,544,223 | -$16,419,403 | $10.34 | 112 |
| 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 |
| 2020 Q2 | 6,972,098 | $83,745,101 | +$7,728,134 | $12.01 | 77 |
| 2020 Q1 | 6,267,810 | $74,989,255 | +$6,269,852 | $11.96 | 78 |
| 2019 Q4 | 5,706,658 | $76,050,663 | +$6,047,653 | $13.32 | 78 |
| 2019 Q3 | 5,156,436 | $70,898,795 | -$268,166 | $13.75 | 68 |
| 2019 Q2 | 5,165,831 | $70,797,606 | -$2,751,895 | $13.70 | 68 |
| 2019 Q1 | 5,363,129 | $70,632,430 | -$1,785,541 | $13.17 | 66 |
| 2018 Q4 | 5,420,081 | $68,846,715 | +$754,787 | $12.70 | 70 |
| 2018 Q3 | 5,383,098 | $65,226,785 | -$305,728 | $12.11 | 70 |
| 2018 Q2 | 5,397,839 | $68,470,771 | -$788,962 | $12.68 | 79 |
| 2018 Q1 | 5,460,484 | $71,207,968 | +$3,586,121 | $13.03 | 74 |
| 2017 Q4 | 5,193,211 | $73,122,200 | -$3,402,653 | $14.08 | 67 |
| 2017 Q3 | 5,401,434 | $75,624,732 | -$2,120,490 | $14.00 | 64 |
| 2017 Q2 | 5,515,235 | $76,060,247 | +$2,882,165 | $13.79 | 65 |
| 2017 Q1 | 5,306,932 | $73,031,352 | +$949,469 | $13.76 | 59 |
| 2016 Q4 | 5,238,501 | $71,858,348 | -$4,084,117 | $13.72 | 56 |
| 2016 Q3 | 5,592,291 | $84,773,610 | +$2,107,736 | $15.16 | 57 |
| 2016 Q2 | 5,453,345 | $82,634,635 | +$4,387,537 | $15.15 | 57 |
| 2016 Q1 | 5,165,052 | $77,072,428 | +$3,811,546 | $14.92 | 59 |
| 2015 Q4 | 4,921,770 | $69,809,762 | +$2,995,831 | $14.18 | 58 |
| 2015 Q3 | 4,644,362 | $64,426,483 | +$3,850,076 | $13.87 | 53 |
| 2015 Q2 | 4,367,162 | $58,884,850 | -$1,488,061 | $13.48 | 45 |
| 2015 Q1 | 4,444,845 | $63,024,469 | -$405,159 | $14.18 | 47 |
| 2014 Q4 | 4,474,516 | $60,810,347 | +$310,341 | $13.59 | 48 |
| 2014 Q3 | 4,442,191 | $58,068,631 | -$737,844 | $13.07 | 46 |
| 2014 Q2 | 4,524,640 | $59,274,613 | +$175,358 | $13.10 | 49 |
| 2014 Q1 | 4,477,026 | $57,082,544 | -$1,759,187 | $12.75 | 45 |