| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 29% | +39% | $126,178,359 | +$58,253,241 | 9,580,741 | +86% | Sit Investment Associates, Inc. | 30 May 2025 |
| Karpus Management, Inc. | 15% | -6.4% | $67,837,564 | -$4,444,683 | 5,174,490 | -6.1% | KARPUS MANAGEMENT, INC. | 12 Nov 2025 |
| WELLS FARGO & COMPANY/MN | 4.1% | -26% | $18,089,522 | +$286,210 | 1,373,540 | +1.6% | Wells Fargo & Company | 30 Jun 2025 |
| MORGAN STANLEY | 3.5% | $11,459,027 | 877,414 | MORGAN STANLEY | 07 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 30% | 9,969,217 | +3.5% | 2.7% | $130,696,000 |
| Karpus Management, Inc. | 16% | 5,313,982 | -3.9% | 2.2% | $69,666,304 |
| WELLS FARGO & COMPANY/MN | 4.3% | 1,436,710 | +4.6% | 0% | $18,835,281 |
| UBS Group AG | 2.4% | 792,877 | -17% | 0% | $10,394,617 |
| MORGAN STANLEY | 2.2% | 744,980 | -0.36% | 0% | $9,766,693 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.5% | 510,445 | -1.5% | 0.42% | $6,691,934 |
| ROYAL BANK OF CANADA | 1.2% | 402,366 | +18% | 0% | $5,275,000 |
| STIFEL FINANCIAL CORP | 1.2% | 400,776 | -0.14% | 0% | $5,254,185 |
| Advisors Asset Management, Inc. | 1.1% | 366,396 | +4% | 0.08% | $4,803,452 |
| ENVESTNET ASSET MANAGEMENT INC | 0.97% | 323,212 | +119% | 0% | $4,237,306 |
| Noble Wealth Management PBC | 0.74% | 247,035 | +28% | 1.7% | $3,238,629 |
| Thomas J. Herzfeld Advisors, Inc. | 0.62% | 207,513 | +2% | 0.93% | $2,720,495 |
| LPL Financial LLC | 0.54% | 178,962 | -0.21% | 0% | $2,346,197 |
| FIRST TRUST ADVISORS LP | 0.53% | 175,967 | +25% | 0% | $2,306,927 |
| Shaker Financial Services, LLC | 0.43% | 144,976 | -11% | 0.65% | $1,900,636 |
| RIVERBRIDGE PARTNERS LLC | 0.37% | 124,754 | +2.5% | 0.03% | $1,635,528 |
| RAYMOND JAMES FINANCIAL INC | 0.28% | 94,082 | +17% | 0% | $1,233,414 |
| Twelve Points Wealth Management LLC | 0.26% | 85,812 | -0.48% | 0.28% | $1,124,995 |
| Dakota Wealth Management | 0.23% | 77,835 | -6.7% | 0.02% | $1,020,417 |
| Kovitz Investment Group Partners, LLC | 0.21% | 70,779 | +8.5% | 0% | $927,913 |
| OSAIC HOLDINGS, INC. | 0.2% | 66,393 | -1.8% | 0% | $870,746 |
| Cetera Investment Advisers | 0.15% | 50,628 | +38% | 0% | $663,746 |
| Corient Private Wealth LLC | 0.09% | 30,000 | 0% | 0% | $393,300 |
| CHOREO, LLC | 0.08% | 27,381 | +3.1% | 0% | $358,965 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.07% | 24,370 | 0% | 0% | $322,537 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 260,190 | $3,437,597 | -$148,150 | $13.22 | 2 |
| 2025 Q3 | 22,017,706 | $288,655,589 | +$4,502,920 | $13.11 | 40 |
| 2025 Q2 | 21,480,970 | $278,826,987 | +$94,911,572 | $12.98 | 39 |
| 2025 Q1 | 14,405,228 | $194,178,297 | +$3,435,989 | $13.48 | 35 |
| 2024 Q4 | 14,156,328 | $179,821,883 | +$16,874,043 | $12.70 | 38 |
| 2024 Q3 | 12,635,996 | $167,024,740 | -$2,276,354 | $13.22 | 35 |
| 2024 Q2 | 12,866,146 | $159,167,852 | +$11,396,502 | $12.37 | 34 |
| 2024 Q1 | 11,942,811 | $149,147,767 | +$15,931,443 | $12.49 | 33 |
| 2023 Q4 | 8,421,001 | $100,323,672 | -$4,004,792 | $11.91 | 39 |
| 2023 Q3 | 11,014,031 | $132,579,118 | +$4,366,352 | $12.04 | 33 |
| 2023 Q2 | 10,635,598 | $125,645,130 | +$5,218,995 | $11.81 | 35 |
| 2023 Q1 | 10,175,518 | $125,438,877 | +$6,052,228 | $12.33 | 41 |
| 2022 Q4 | 9,666,556 | $123,886,965 | +$10,746,422 | $12.81 | 46 |
| 2022 Q3 | 8,126,486 | $108,729,938 | +$14,846,456 | $13.40 | 42 |
| 2022 Q2 | 6,989,017 | $101,861,621 | -$2,793,732 | $14.58 | 39 |
| 2022 Q1 | 7,164,434 | $112,899,000 | -$1,326,726 | $15.79 | 32 |
| 2021 Q4 | 8,520,508 | $145,018,000 | +$41,550,032 | $17.06 | 36 |
| 2021 Q3 | 5,782,165 | $98,514,000 | +$525,500 | $17.02 | 29 |
| 2021 Q2 | 4,981,064 | $90,123,000 | +$5,581,413 | $17.98 | 23 |
| 2021 Q1 | 4,672,080 | $82,236,240 | +$7,792,131 | $17.42 | 21 |
| 2020 Q4 | 4,228,438 | $71,120,000 | +$6,569,680 | $16.84 | 25 |
| 2020 Q3 | 3,838,911 | $64,634,000 | -$16,237,312 | $16.85 | 20 |
| 2020 Q2 | 4,794,078 | $80,176,000 | +$54,895,134 | $16.90 | 21 |
| 2020 Q1 | 1,495,601 | $25,575,000 | +$2,123,886 | $17.10 | 21 |
| 2019 Q4 | 1,371,313 | $28,373,000 | +$3,836,877 | $20.69 | 15 |
| 2019 Q3 | 1,177,802 | $23,755,000 | +$9,671,043 | $20.17 | 9 |
| 2019 Q2 | 698,291 | $14,037,000 | +$14,036,991 | $20.10 | 6 |