Major holders
Currency in USDBreakdown
0.10% | % of shares held by all insiders |
30.16% | % of shares held by institutions |
30.19% | % of float held by institutions |
51 | Number of institutions holding shares |
Top institutional holders
Holder | Shares | Date reported | % out | Value |
---|
Pathstone Holdings, LLC | 980,866 | 30 Dec 2023 | 6.76% | 14,139,183 |
Morgan Stanley | 774,110 | 30 Dec 2023 | 5.34% | 11,158,795 |
Wells Fargo & Company | 441,756 | 30 Dec 2023 | 3.05% | 6,367,912 |
Foundations Investment Advisors, Llc | 252,181 | 30 Dec 2023 | 1.74% | 3,635,189 |
Invesco Ltd. | 210,624 | 30 Dec 2023 | 1.45% | 3,036,144 |
LPL Financial LLC | 168,526 | 30 Dec 2023 | 1.16% | 2,429,302 |
Guggenheim Capital, LLC | 138,148 | 30 Dec 2023 | 0.95% | 1,991,403 |
Bank of America Corporation | 132,075 | 30 Dec 2023 | 0.91% | 1,903,861 |
Royal Bank of Canada | 92,234 | 30 Dec 2023 | 0.64% | 1,329,553 |
Citizens Business Bank | 80,000 | 30 Mar 2024 | 0.55% | 1,153,199 |
Top mutual fund holders
Holder | Shares | Date reported | % out | Value |
---|
High Income Securities Fund | 147,041 | 29 Nov 2023 | 1.01% | 2,119,596 |
Special Opportunities Fd | 38,301 | 30 Dec 2023 | 0.26% | 552,108 |
Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 23,142 | 29 Nov 2023 | 0.16% | 333,591 |
Principal Global Multi Strategy Fd | 13,886 | 29 Nov 2023 | 0.10% | 200,166 |