% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2.6M | 2.6M | 2.5M | 2.4M | 2.3M | 2.2M | $147M |
| LAZARD ASSET MANAGEMENT LLC | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 924K | $61M |
| Allspring Global Investments Holdings, LLC | 783K | 778K | 688K | 624K | 511K | 494K | $32M |
| Saba Capital Management, L.P. | 35K | 35K | 123K | 227K | 227K | 227K | $15M |
| 1607 Capital Partners, LLC | 270K | 172K | 145K | 120K | 120K | 114K | $8M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | — | 332K | 313K | 293K | 293K | 108K | $7M |
| Matisse Capital | 70K | 75K | 84K | 84K | 84K | 84K | $6M |
| Karpus Management, Inc. | 59K | 49K | 91K | 81K | 78K | 75K | $5M |
| STRS OHIO | 70K | 70K | 70K | 70K | 70K | 70K | $5M |
| Rock Creek Group LLC | — | — | 6K | 66K | 66K | 66K | $4M |
| Shaker Financial Services, LLC | 35K | 43K | 43K | 49K | 39K | 45K | $3M |
| Thomas J. Herzfeld Advisors, Inc. | 69K | 74K | 63K | 85K | 83K | 41K | $3M |
| Banque Cantonale Vaudoise | — | 25K | 25K | 25K | 25K | 25K | $2M |
| CSS LLC/IL | 49K | 50K | 50K | 33K | 32K | 22K | $1M |
| MORGAN STANLEY | 2K | 2K | 1K | 1K | 2K | 20K | $1M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38.2% | QII | 2026-06-30 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 33 | 4,633,986 | — | $305M |
| 2025-Q4 | 32 | 5,061,114 | — | $270M |
| 2025-Q3 | 29 | 5,283,700 | — | $286M |
| 2025-Q2 | 31 | 5,343,510 | — | $239M |
| 2025-Q1 | 29 | 5,472,333 | — | $182M |
| 2024-Q4 | 34 | 5,283,785 | — | $204M |
| 2024-Q3 | 33 | 5,823,185 | — | $256M |
| 2024-Q2 | 33 | 5,758,827 | — | $253M |
| 2024-Q1 | 29 | 5,950,218 | — | $236M |
| 2023-Q4 | 29 | 6,237,723 | — | $216M |
| 2023-Q3 | 31 | 6,298,852 | — | $189M |
| 2023-Q2 | 27 | 6,342,481 | — | $199M |
| 2023-Q1 | 28 | 6,405,877 | — | $173M |
| 2022-Q4 | 27 | 6,261,294 | — | $145M |
| 2022-Q3 | 26 | 6,217,840 | — | $130M |
| 2022-Q2 | 28 | 6,321,466 | — | $159M |
| 2022-Q1 | 27 | 6,172,747 | — | $203M |
| 2021-Q4 | 26 | 6,148,376 | — | $231M |
| 2021-Q3 | 27 | 6,184,160 | — | $218M |
| 2021-Q2 | 24 | 6,165,969 | — | $217M |
| 2021-Q1 | 24 | 6,313,571 | — | $178M |
| 2020-Q4 | 23 | 6,267,950 | — | $161M |
| 2020-Q3 | 22 | 6,364,177 | — | $147M |
| 2020-Q2 | 23 | 6,404,010 | — | $136M |
| 2020-Q1 | 21 | 6,391,017 | — | $105M |
| 2019-Q4 | 22 | 6,483,328 | — | $133M |
| 2019-Q3 | 22 | 6,658,057 | — | $123M |
| 2019-Q2 | 21 | 6,602,191 | — | $112M |
| 2019-Q1 | 21 | 6,849,469 | — | $123M |
| 2018-Q4 | 22 | 6,791,659 | — | $103M |
| 2018-Q3 | 24 | 6,869,289 | — | $132M |
| 2018-Q2 | 23 | 6,859,106 | — | $138M |
| 2018-Q1 | 22 | 6,801,319 | — | $144M |
| 2017-Q4 | 24 | 6,961,808 | — | $145M |
| 2017-Q3 | 23 | 7,079,264 | — | $146M |
| 2017-Q2 | 20 | 6,870,863 | — | $136M |
| 2017-Q1 | 19 | 6,437,429 | — | $117M |
| 2016-Q4 | 23 | 6,378,564 | — | $103M |
| 2016-Q3 | 25 | 6,119,017 | — | $106M |
| 2016-Q2 | 23 | 9,730,809 | — | $148M |
| 2016-Q1 | 19 | 6,651,246 | — | $103M |
| 2015-Q4 | 20 | 6,645,942 | — | $97M |
| 2015-Q3 | 18 | 6,596,158 | — | $96M |
| 2015-Q2 | 17 | 6,531,352 | — | $116M |
| 2015-Q1 | 20 | 6,459,724 | — | $109M |
| 2014-Q4 | 21 | 6,436,936 | — | $105M |
| 2014-Q3 | 22 | 6,437,502 | — | $121M |
| 2014-Q2 | 25 | 6,275,843 | — | $129M |
| 2014-Q1 | 21 | 6,180,802 | — | $117M |
| 2013-Q4 | 25 | 6,198,242 | — | $120M |
| 2013-Q3 | 24 | 6,006,589 | — | $108M |
| 2013-Q2 | 26 | 5,829,268 | — | $95M |
| 2013-Q1 | 4 | 916,001 | — | $16M |
