Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 6.8% | $4.44M | 561K | Sit Investment Associates, Inc. | Dec 31, 2024 | |||
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.23% | $3.4M | 429K | RIVERNORTH CAPITAL MANAGEMENT, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 263K | $2.08M | -$63K | $7.92 | 9 |
2024 Q4 | 3.34M | $26.7M | +$3.79M | $7.99 | 33 |
2024 Q3 | 2.86M | $23.6M | -$889K | $8.22 | 33 |
2024 Q2 | 2.99M | $23.6M | +$1.11M | $7.90 | 39 |
2024 Q1 | 2.85M | $21.7M | -$247K | $7.62 | 38 |
2023 Q4 | 2.89M | $21.8M | -$2.93M | $7.57 | 38 |
2023 Q3 | 3.24M | $22.9M | +$2.63M | $7.07 | 38 |
2023 Q2 | 2.87M | $21.3M | +$1.82M | $7.36 | 35 |
2023 Q1 | 2.63M | $19.4M | -$301K | $7.39 | 39 |
2022 Q4 | 2.68M | $19.1M | +$3.32M | $7.12 | 38 |
2022 Q3 | 2.1M | $14.1M | +$45.1K | $6.73 | 38 |
2022 Q2 | 2.08M | $15.8M | +$900K | $7.58 | 41 |
2022 Q1 | 1.94M | $16.6M | +$598K | $8.54 | 42 |
2021 Q4 | 1.87M | $19.3M | -$1.49M | $10.31 | 40 |
2021 Q3 | 1.96M | $19.6M | +$549K | $10.00 | 40 |
2021 Q2 | 1.91M | $19.6M | -$414K | $10.28 | 39 |
2021 Q1 | 1.96M | $19.3M | -$1.3M | $9.81 | 39 |
2020 Q4 | 2.05M | $20.1M | +$2.66M | $9.80 | 38 |
2020 Q3 | 1.77M | $16.6M | -$372K | $9.39 | 35 |
2020 Q2 | 2.43M | $23M | -$1.48M | $9.44 | 31 |
2020 Q1 | 1.87M | $17.1M | -$3.61M | $9.17 | 32 |
2019 Q4 | 2.26M | $22.1M | -$858K | $9.77 | 39 |
2019 Q3 | 2.31M | $23M | -$1.59M | $9.93 | 32 |
2019 Q2 | 2.48M | $23.8M | +$990K | $9.57 | 36 |
2019 Q1 | 2.38M | $22.4M | -$1.43M | $9.39 | 34 |
2018 Q4 | 2.52M | $22.1M | +$483K | $8.78 | 34 |
2018 Q3 | 2.45M | $22M | +$1.88M | $8.97 | 33 |
2018 Q2 | 2.24M | $20.7M | -$5.3M | $9.25 | 30 |
2018 Q1 | 2.8M | $26.3M | +$344K | $9.39 | 29 |
2017 Q4 | 2.78M | $27M | +$659K | $9.71 | 29 |
2017 Q3 | 2.7M | $27M | -$14.3M | $9.99 | 31 |
2017 Q2 | 4.12M | $41.8M | +$1.67M | $10.13 | 30 |
2017 Q1 | 3.96M | $38.1M | +$1.07M | $9.64 | 29 |
2016 Q4 | 3.85M | $36M | +$3.44M | $9.37 | 31 |
2016 Q3 | 3.49M | $36.3M | +$983K | $10.38 | 32 |
2016 Q2 | 3.4M | $35.9M | +$1.19M | $10.58 | 27 |
2016 Q1 | 3.27M | $33.2M | +$86.5K | $10.17 | 24 |
2015 Q4 | 3.26M | $32.4M | +$2.56M | $9.93 | 27 |
2015 Q3 | 3M | $29.3M | +$7.91M | $9.75 | 27 |
2015 Q2 | 2.21M | $20.5M | +$1.45M | $9.30 | 28 |
2015 Q1 | 2.13M | $20.1M | -$1.55M | $9.44 | 33 |
2014 Q4 | 2.25M | $21.1M | +$1.88M | $9.37 | 34 |
2014 Q3 | 2.05M | $18.7M | +$1.33M | $9.14 | 32 |
2014 Q2 | 1.87M | $17.4M | +$1.13M | $9.28 | 30 |
2014 Q1 | 1.76M | $15.7M | +$2.34M | $8.94 | 31 |