0.07% | % of shares held by all insiders |
34.02% | % of shares held by institutions |
34.04% | % of float held by institutions |
60 | Number of institutions holding shares |
Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
Morgan Stanley | 1,025,146 | 30 Dec 2023 | 6.58% | 14,557,073 |
Pathstone Holdings, LLC | 554,861 | 30 Dec 2023 | 3.56% | 7,879,026 |
Next Capital Management, LLC | 365,817 | 30 Dec 2023 | 2.35% | 5,194,601 |
Icon Advisers Inc/co | 335,674 | 30 Dec 2023 | 2.16% | 4,766,570 |
Advisors Asset Management, Inc. | 324,131 | 30 Dec 2023 | 2.08% | 4,602,660 |
SIT Investment Associates Inc | 312,540 | 30 Dec 2023 | 2.01% | 4,438,067 |
Bank of America Corporation | 262,170 | 30 Dec 2023 | 1.68% | 3,722,813 |
Invesco Ltd. | 260,405 | 30 Dec 2023 | 1.67% | 3,697,750 |
OneDigital Investment Advisors LLC | 234,138 | 30 Dec 2023 | 1.50% | 3,324,759 |
Guggenheim Capital, LLC | 191,673 | 30 Dec 2023 | 1.23% | 2,721,756 |
Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
SCM Trust-ICON Flexible Bond Fund | 325,674 | 30 Dec 2023 | 2.09% | 4,624,570 |
LoCorr Spectrum Income Fund | 42,002 | 30 Mar 2024 | 0.27% | 596,428 |
AQR Funds-AQR Diversified Arbitrage Fd | 24,629 | 30 Dec 2023 | 0.16% | 349,731 |
WCM Alternatives Event Driven Fund | 11,127 | 30 Dec 2023 | 0.07% | 158,003 |
SCM Tr-ICON Equity Income Fd | 10,000 | 30 Dec 2023 | 0.06% | 141,999 |
Rydex Series Funds-Multi-Hedge Strategies Fund | 987 | 30 Dec 2023 | 0.01% | 14,015 |
Rydex Variable Trust-Multi Hedge Strategies Fund | 543 | 30 Dec 2023 | 0.00% | 7,710 |