Stock
Reported value
$106M
Holders
29
+2 new · −6 exited
Holders’ est. mark
−$11.9M
Price effect on 27 books still in the name
Largest holder
$26.5M
Saba Capital Management, L.P.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.6M | $26.5M | −$2.65M | Added$1.28M |
| LAZARD ASSET MANAGEMENT LLC | 2.34M | $23.9M | −$2.8M | Cut−$2.92M |
| Allspring Global Investments Holdings, LLC | 2.02M | $20.6M | −$2.42M | Cut−$3.82M |
| 1607 Capital Partners, LLC | 1.07M | $10.9M | −$1.28M | Cut−$3.42M |
| Bulldog Investors, LLP | 532.1K | $5.44M | −$601.5K | Cut−$286.6K |
| Uncommon Cents Investing LLC | 368.9K | $3.77M | −$439.1K | Cut−$408.7K |
| Karpus Management, Inc. | 367.2K | $3.75M | −$440.6K | Cut−$461.4K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 289.5K | $2.96M | −$306.1K | Added$46.3K |
| GABELLI FUNDS LLC | 255K | $2.61M | −$306K | Cut−$306K |
| Shaker Financial Services, LLC | 117.7K | $1.2M | −$156.5K | Cut−$194.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108.7K | $1.11M | −$120.5K | Cut−$36K |
| ROYAL BANK OF CANADA | 82.8K | $846K | −$99.4K | Cut−$106K |
| Arnhold LLC | 33K | $337.2K | −$39.2K | Cut−$35.6K |
| GUGGENHEIM CAPITAL LLC | 32.8K | $334.8K | −$36.5K | Cut−$12.2K |
| Hudson Portfolio Management LLC | 32.7K | $334.1K | −$39.2K | Cut−$39.2K |
| CSS LLC/IL | 28.3K | $288.8K | −$33.9K | Cut−$67.3K |
| EVOLVE PRIVATE WEALTH, LLC | 25.9K | $265K | −$34.5K | Cut−$38.4K |
| Altium Capital Management LLC | 24.9K | $254.7K | — | New |
| GAMCO INVESTORS, INC. ET AL | 18.2K | $186K | −$21.8K | Cut−$21.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.2K | $155.2K | — | New |
| Federation des caisses Desjardins du Quebec | 8.93K | $91.1K | −$10K | Cut−$10K |
| PNC Financial Services Group, Inc. | 6.65K | $68K | −$7.97K | Cut−$7.85K |
| MORGAN STANLEY | 5.96K | $60.9K | −$6.58K | Cut−$1.69K |
| WELLS FARGO & COMPANY/MN | 1K | $10.2K | −$1.2K | Cut−$1.2K |
| US BANCORP \DE\ | 983 | $10K | −$1.18K | Cut−$1.18K |
| OSAIC HOLDINGS, INC. | 852 | $8.71K | −$1.03K | Cut−$29.5K |
| CWM, LLC | 589 | $6.02K | $6.01K | Added$6.01K |
| UBS Group AG | 391 | $4K | −$469 | Cut−$5.73K |
| SIT INVESTMENT ASSOCIATES INC | 166.2K | $1.7K | −$197 | Cut−$169 |
Who left
- AQR Arbitrage LLC$458.2K
- QUANTIFY CHAOS ADVISORS, LLC$258.6K
- BANK OF AMERICA CORP /DE/$20.1K
- Thomas J. Herzfeld Advisors, Inc.$7.87K
- Coastline Trust Co$6.25K
- CoreCap Advisors, LLC$2.85K
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.