NYSE · CIK 891038 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.98Day +0.61%1Y +9.3%Off 52W high −7.5%Vol (1Y) 8.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,906 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MPA is not in the screener universe.
| YTD+1.6% |
| 1Y+9.3% |
| 3Y+11.6% |
| 5Y+24.0% |
| 10Y−16.4% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.3% |
| Ann. volatility (3Y)10.6% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−14.7% |
| Beta (3Y vs SPY)0.71 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 894,459 | $10M | — | −16.2% |
| WELLS FARGO & COMPANY/MN | 877,467 | $10M | — | −2.3% |
| LPL Financial LLC | 257,641 | $3M | — | +114.6% |
| SIT INVESTMENT ASSOCIATES INC | 164,957 | $2M | — | −2.3% |
| MORGAN STANLEY | 153,891 | $2M | — | +16.3% |
| OSAIC HOLDINGS, INC. | 100,730 | $1M | — | +13.9% |
| BANK OF AMERICA CORP /DE/ | 100,460 | $1M | — | −11.9% |
| Fiera Capital Corp | 89,827 | $990,792 | — | −44.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for MPA.
