Ownership: NFJ


11.82down-0.035 (-0.2952%)

 as of 4:10:00pm ET 06/09/2023

Ownership Summary

More information
Institutional CEF Ownership 35.15%
Institutional Mutual Fund Ownership 1.65%
Mutual Fund Ownership 0.19%
Insider Ownership 0.02%
Other 63.00%

Total Outstanding Shares: 94,801,581

Institutional Ownership Details

Institutional CEF &
Mutual Fund Ownership:

Institutional Share Purchases 2.5M 3.9M
Institutional Shares Sold 1.7M 2.1M
Net Institutional Shares Purchased 791.9K 1.7M
Change in Ownership +2.32% +5.37%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Morgan Stanley 03/31/2023 10.0M $119.9M 10.54%
Bank of America Corporation 03/31/2023 3.4M $40.6M 3.57%
Allspring Global Investments Holdings, LLC 03/31/2023 3.0M $36.3M 3.19%
Karpus Management, Inc. 03/31/2023 2.3M $27.9M 2.46%
Advisors Asset Management, Inc. 03/31/2023 1.8M $21.7M 1.91%
Relative Value Partners Group, LLC 03/31/2023 1.7M $19.9M 1.75%
Invesco Ltd. 03/31/2023 1.5M $17.6M 1.55%
Saba Capital Management, L.P. 03/31/2023 1.4M $17.3M 1.52%
1607 Capital Partners, LLC 03/31/2023 1.2M $14.2M 1.25%
Stifel Financial Corporation 03/31/2023 957.9K $11.5M 1.01%

Mutual Fund Ownership Details

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

Mutual Fund Share Purchases 23.4K 36.8K
Mutual Fund Shares Sold 544.2K 484.6K
Net Mutual Fund Shares Purchased -520.8K -447.8K
Change in Ownership -23.08% -16.56%
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) 04/30/2023 1.4M $16.5M 1.45%
Cornerstone Total Return Fund (i) 03/31/2023 122.0K $1.5M 0.13%
AQR Funds-AQR Diversified Arbitrage Fd (i) 03/31/2023 79.4K $952,224.00 0.08%
Cornerstone Strategic Value Fund (i) 03/31/2023 53.5K $641,760.00 0.06%
Thrivent Diversified Income Plus Fund (i) 03/31/2023 19.6K $235,236.00 0.02%
Thrivent Opportunity Income Plus Fund (i) 01/31/2023 19.1K $229,656.00 0.02%
Thrivent Multi-Dimensional Income Fund (i) 03/31/2023 14.2K $170,232.00 0.01%
Thrivent Diversified Income Plus Portfolio (i) 03/31/2023 12.9K $154,452.00 0.01%
Thrivent Multi-Dimensional Income Portfolio (i) 03/31/2023 12.8K $154,164.00 0.01%
Exchange Listed Fds Tr-Saba Closed-End Funds ETF (i) 02/28/2023 12.8K $153,780.00 0.01%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. Criteria and inputs entered, including the choice to make closed end fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating closed end funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.