NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 24.130.00%
Open
24.22
Prev close
24.32
Day range
24.0124.27
52-week range
20.4326.17
Volume
84.33K1.06×
Mkt cap
1.05B
P/E ttm
4.10
Fwd P/E
—
EPS ttm
5.88
Div yield
7.01%
Earnings
—
From 52w high
−7.80%
CII shareholders
HDS
CII Ownership
13F / N-PORT filings via Yahoo
Institutions
22.5%
22.5% of the float
Insiders
0.0%
officers and directors
Institutional holders
136
filing positions
Top 10 institutions
14.0%
8 adding · 2 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Raymond James Financial, Inc.
2.57%
1.12M
$27.09M
+1.5%
Jun 30, 2026
Morgan Stanley
1.79%
783.33K
$18.90M
+0.9%
Jun 30, 2026
Wells Fargo & Company
1.75%
766.48K
$18.50M
+5.3%
Jun 30, 2026
LPL Financial LLC
1.32%
575.05K
$13.88M
+0.1%
Jun 30, 2026
Osaic Holdings Inc.
1.30%
566.89K
$13.68M
+9.8%
Jun 30, 2026
UBS Group AG
1.10%
481.27K
$11.61M
+4.8%
Jun 30, 2026
Bank of America Corporation
1.10%
482.59K
$11.64M
−2.1%
Jun 30, 2026
Guggenheim Capital, LLC
1.07%
467.32K
$11.28M
+24.0%
Jun 30, 2026
Advisors Asset Management, Inc.
1.03%
449.23K
$10.84M
−3.9%
Jun 30, 2026
Invesco Ltd.
0.93%
406.30K
$9.80M
+5.4%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
0.69%
303.49K
$7.32M
0.0%
Aug 31, 2026
GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF
0.28%
120.55K
$2.91M
+15.1%
Jun 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.
0.20%
85.49K
$2.06M
0.0%
Jun 30, 2026
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
0.11%
50.06K
$1.21M
+5.1%
Aug 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).