0.07% | % of Shares Held by All Insider |
34.37% | % of Shares Held by Institutions |
34.40% | % of Float Held by Institutions |
62 | Number of Institutions Holding Shares |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Morgan Stanley | 1,025,146 | Dec 30, 2023 | 6.58% | 14,885,120 |
Pathstone Holdings, LLC | 554,861 | Dec 30, 2023 | 3.56% | 8,056,581 |
Next Capital Management, LLC | 365,817 | Dec 30, 2023 | 2.35% | 5,311,663 |
Icon Advisers Inc/co | 335,674 | Dec 30, 2023 | 2.16% | 4,873,986 |
Advisors Asset Management, Inc. | 324,131 | Dec 30, 2023 | 2.08% | 4,706,382 |
SIT Investment Associates Inc | 312,540 | Dec 30, 2023 | 2.01% | 4,538,080 |
Bank of America Corporation | 262,170 | Dec 30, 2023 | 1.68% | 3,806,708 |
Invesco Ltd. | 260,405 | Dec 30, 2023 | 1.67% | 3,781,080 |
OneDigital Investment Advisors LLC | 234,138 | Dec 30, 2023 | 1.50% | 3,399,683 |
Guggenheim Capital, LLC | 191,673 | Dec 30, 2023 | 1.23% | 2,783,092 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
SCM Trust-ICON Flexible Bond Fund | 325,674 | Dec 30, 2023 | 2.09% | 4,728,786 |
LoCorr Spectrum Income Fund | 42,002 | Mar 30, 2024 | 0.27% | 609,869 |
AQR Funds-AQR Diversified Arbitrage Fd | 24,629 | Dec 30, 2023 | 0.16% | 357,613 |
WCM Alternatives Event Driven Fund | 11,127 | Dec 30, 2023 | 0.07% | 161,564 |
SCM Tr-ICON Equity Income Fd | 10,000 | Dec 30, 2023 | 0.06% | 145,200 |
Rydex Series Funds-Multi-Hedge Strategies Fund | 987 | Dec 30, 2023 | 0.01% | 14,331 |
Rydex Variable Trust-Multi Hedge Strategies Fund | 543 | Dec 30, 2023 | 0.00% | 7,884 |