CUSIP: G75389109 | 48 institutional holders
5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.
| Holder | Shares | % of Class | Change | Event Date | vs 13F |
|---|---|---|---|---|---|
| 13G/AKarpus Management, Inc. | 989,433 | 24.8% | New 5%+ stake | Aug 31, 2026 | 1,619,533 sh (Jun 30, 2026) |
| Style | Turnover | Location | Filed | ||||
|---|---|---|---|---|---|---|---|
| 1,619,533 | $17.9M | 0.5% | Yield | Medium | Pittsford, NY | 2026-08-14 | |
| 814,851 | $9.0M | 0.4% | Yield | High | Greenwich, CT | 2026-08-24 | |
| 734,379 | $8.0M | 0.1% | Growth | Medium | New York, NY | 2026-07-28 | |
| 514,506 | $5.7M | 0.3% | Momentum | Very High | Chicago, IL | 2026-08-13 | |
| 240,000 | $2.6M | 0.0% | Core | Medium | Frankfurt Am Main, Hong Kong | 2026-08-07 | |
| 170,479 | $1.9M | 0.0% | Deep Value | Very High | Greenwich, CT | 2026-08-14 | |
| 132,119 | $1.5M | 0.0% | Deep Value | Very High | Chicago, IL | 2026-08-10 | |
| 50,000 | $551.5K | 0.0% | Value | Very High | Toronto, Australia | 2026-08-14 | |
| 39,988 | $441 | 0.0% | Deep Value | Very High | New York, NY | 2026-08-17 | |
| 29,057 | $320 | 0.0% | Value | Very Low | New York, NY | 2026-08-13 | |
| 17,384 | $191.7K | 0.0% | Agg Growth | Medium | New York, NY | 2026-08-12 | |
| 16,214 | $178.8K | 0.0% | Core | Medium | New York, NY | 2026-08-14 | |
| 669 | $7.4K | 0.0% | Core | Low | New York, NY | 2026-08-13 |