Major Holders
Currency in USDBreakdown
0.00% | % of Shares Held by All Insider |
11.64% | % of Shares Held by Institutions |
11.64% | % of Float Held by Institutions |
52 | Number of Institutions Holding Shares |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|
Fiera Capital Corporation | 190,974 | Jun 29, 2024 | 1.07% | 2,494,120 |
Davenport & Co LLC | 178,094 | Jun 29, 2024 | 0.99% | 2,325,907 |
Robinson Capital Management, LLC | 166,553 | Jun 29, 2024 | 0.93% | 2,175,182 |
Matisse Capital | 150,000 | Jun 29, 2024 | 0.84% | 1,959,000 |
Wells Fargo & Company | 139,482 | Jun 29, 2024 | 0.78% | 1,821,634 |
Bank of America Corporation | 111,539 | Jun 29, 2024 | 0.62% | 1,456,699 |
AQR Arbitrage LLC | 84,779 | Jun 29, 2024 | 0.47% | 1,107,213 |
Morgan Stanley | 80,845 | Jun 29, 2024 | 0.45% | 1,055,835 |
Cambridge Investment Research Advisors Inc. | 71,989 | Jun 29, 2024 | 0.40% | 940,176 |
Stifel Financial Corporation | 57,452 | Jun 29, 2024 | 0.32% | 750,323 |
Top Mutual Fund Holders
Holder | Shares | Date Reported | % Out | Value |
---|
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 166,553 | Jun 29, 2024 | 0.93% | 2,175,182 |
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 150,000 | Jun 29, 2024 | 0.84% | 1,959,000 |
AQR Funds-AQR Diversified Arbitrage Fd | 13,611 | Jun 29, 2024 | 0.08% | 177,759 |
Rydex Series Funds-Multi-Hedge Strategies Fund | 4,128 | Jun 29, 2024 | 0.02% | 53,911 |
Rydex Variable Trust-Multi Hedge Strategies Fund | 1,931 | Jun 29, 2024 | 0.01% | 25,218 |