Ownership: BOE


10.17up0.03 (0.2959%)

 as of 12:09:51pm ET 05/19/2022

Ownership Summary

More information
Institutional CEF Ownership 33.61%
Institutional Mutual Fund Ownership 1.70%
Mutual Fund Ownership 0.03%
Insider Ownership 0.00%
Other 64.66%

Total Outstanding Shares: 65,161,330

Institutional Ownership Details

Institutional CEF &
Mutual Fund Ownership:

Institutional Share Purchases 1.8M 1.1M
Institutional Shares Sold 789.3K 860.9K
Net Institutional Shares Purchased 1.1M 196.0K
Change in Ownership +4.83% +0.90%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Morgan Stanley 03/31/2022 5.7M $56.7M 8.68%
Parametric Portfolio Associates LLC 03/31/2022 4.6M $46.4M 7.10%
1607 Capital Partners, LLC 03/31/2022 2.7M $26.7M 4.08%
Wells Fargo & Company 03/31/2022 1.2M $12.1M 1.85%
Guggenheim Capital, LLC 03/31/2022 1.0M $10.3M 1.58%
Invesco Ltd. 03/31/2022 1.0M $10.1M 1.54%
Karpus Management, Inc. 03/31/2022 865.0K $8.7M 1.33%
UBS Group AG 03/31/2022 495.0K $5.0M 0.76%
Advisors Asset Management, Inc. 12/31/2021 492.2K $4.9M 0.76%
Wolverine Asset Management, LLC 03/31/2022 384.7K $3.9M 0.59%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:

Mutual Fund Share Purchases 19.3K 38.8K
Mutual Fund Shares Sold 550.2K 398.0
Net Mutual Fund Shares Purchased -530.9K 38.4K
Change in Ownership -31.72% --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Invesco ETF Tr II-Invesco Income Composite ETF (i) 02/28/2022 1.0M $10.2M 1.56%
Thrivent Diversified Income Plus Fund (i) 12/31/2021 25.0K $250,149.30 0.04%
Thrivent Multi-Dimensional Income Fund (i) 12/31/2021 19.9K $199,117.44 0.03%
Modern Capital Tactical Opportunities Fund 12/31/2021 18.6K $186,372.00 0.03%
Thrivent Diversified Income Plus Portfolio (i) 12/31/2021 16.9K $169,217.76 0.03%
Thrivent Multi-Dimensional Income Portfolio (i) 12/31/2021 16.7K $167,494.32 0.03%
Thrivent Balanced Income Plus Portfolio (i) 12/31/2021 6.0K $60,580.92 0.01%
Thrivent Opportunity Income Plus Portfolio (i) 12/31/2021 5.9K $59,308.38 0.01%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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