0.07% | % of shares held by all insiders |
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 | 30 Dec 2023 | 6.58% | 14,915,874 |
Pathstone Holdings, LLC | 554,861 | 30 Dec 2023 | 3.56% | 8,073,227 |
Next Capital Management, LLC | 365,817 | 30 Dec 2023 | 2.35% | 5,322,637 |
Icon Advisers Inc/co | 335,674 | 30 Dec 2023 | 2.16% | 4,884,056 |
Advisors Asset Management, Inc. | 324,131 | 30 Dec 2023 | 2.08% | 4,716,106 |
SIT Investment Associates Inc | 312,540 | 30 Dec 2023 | 2.01% | 4,547,457 |
Bank of America Corporation | 262,170 | 30 Dec 2023 | 1.68% | 3,814,573 |
Invesco Ltd. | 260,405 | 30 Dec 2023 | 1.67% | 3,788,892 |
OneDigital Investment Advisors LLC | 234,138 | 30 Dec 2023 | 1.50% | 3,406,707 |
Guggenheim Capital, LLC | 191,673 | 30 Dec 2023 | 1.23% | 2,788,842 |
Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
SCM Trust-ICON Flexible Bond Fund | 325,674 | 30 Dec 2023 | 2.09% | 4,738,556 |
LoCorr Spectrum Income Fund | 42,002 | 30 Mar 2024 | 0.27% | 611,129 |
AQR Funds-AQR Diversified Arbitrage Fd | 24,629 | 30 Dec 2023 | 0.16% | 358,351 |
WCM Alternatives Event Driven Fund | 11,127 | 30 Dec 2023 | 0.07% | 161,897 |
SCM Tr-ICON Equity Income Fd | 10,000 | 30 Dec 2023 | 0.06% | 145,500 |
Rydex Series Funds-Multi-Hedge Strategies Fund | 987 | 30 Dec 2023 | 0.01% | 14,360 |
Rydex Variable Trust-Multi Hedge Strategies Fund | 543 | 30 Dec 2023 | 0.00% | 7,900 |