Major holders
Currency in USDBreakdown
0.00% | % of shares held by all insiders |
38.66% | % of shares held by institutions |
38.66% | % of float held by institutions |
56 | Number of institutions holding shares |
Top institutional holders
Holder | Shares | Date reported | % out | Value |
---|
Integrated Wealth Concepts LLC | 517,170 | 30 Mar 2023 | 4.52% | 5,363,052 |
Morgan Stanley | 435,487 | 30 Mar 2023 | 3.81% | 4,516,000 |
SIT Investment Associates Inc | 417,062 | 30 Mar 2023 | 3.65% | 4,324,932 |
Herzfeld (Thomas J.) Advisors, Inc | 288,343 | 30 Mar 2023 | 2.52% | 2,990,116 |
Envestnet Asset Management | 251,283 | 30 Dec 2022 | 2.20% | 2,605,804 |
Consolidated Portfolio Review Corp | 216,285 | 30 Mar 2023 | 1.89% | 2,242,875 |
Royal Bank of Canada | 205,046 | 30 Mar 2023 | 1.79% | 2,126,326 |
Guggenheim Capital, LLC | 148,219 | 30 Mar 2023 | 1.30% | 1,537,031 |
Matisse Capital | 130,000 | 30 Mar 2023 | 1.14% | 1,348,099 |
Riverbridge Partners LLC | 119,767 | 30 Mar 2023 | 1.05% | 1,241,983 |
Top mutual fund holders
Holder | Shares | Date reported | % out | Value |
---|
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 130,000 | 30 Dec 2022 | 1.14% | 1,348,099 |
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 11,813 | 30 Dec 2022 | 0.10% | 122,500 |
Guggenheim Fds Tr-Guggenheim Diversified Income Fund | 1,250 | 30 Dec 2022 | 0.01% | 12,962 |
Rydex Series Funds-Multi-Hedge Strategies Fund | 524 | 30 Dec 2022 | 0.00% | 5,433 |
Rydex Variable Trust-Multi Hedge Strategies Fund | 213 | 30 Dec 2022 | 0.00% | 2,208 |