NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 6.410.00%
Open
6.44
Prev close
6.41
Day range
6.376.42
52-week range
5.516.74
Volume
46.52K0.46×
Mkt cap
276.05M
P/E ttm
3.66
Fwd P/E
—
EPS ttm
1.75
Div yield
9.25%
Earnings
—
From 52w high
−4.90%
EOD shareholders
HDS
EOD Ownership
13F / N-PORT filings via Yahoo
Institutions
36.2%
36.2% of the float
Insiders
0.0%
officers and directors
Institutional holders
72
filing positions
Top 10 institutions
24.5%
4 adding · 6 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Advisors Asset Management, Inc.
5.77%
2.48M
$15.92M
+1.1%
Jun 30, 2026
Karpus Management, Inc.
3.76%
1.62M
$10.39M
−2.7%
Jun 30, 2026
Raymond James Financial, Inc.
3.62%
1.56M
$10.01M
+8.2%
Jun 30, 2026
Guggenheim Capital, LLC
3.48%
1.50M
$9.61M
+41.2%
Jun 30, 2026
Invesco Ltd.
1.89%
812.46K
$5.21M
−6.3%
Jun 30, 2026
Bank of America Corporation
1.66%
714.25K
$4.58M
−4.3%
Jun 30, 2026
LPL Financial LLC
1.41%
607.85K
$3.90M
+5.8%
Jun 30, 2026
Capstone Investment Advisors, Llc
1.13%
485.25K
$3.11M
−0.8%
Jun 30, 2026
Paller Financial Services Inc
1.00%
431.55K
$2.77M
−8.8%
Jun 30, 2026
Closed-end Fund Advisors, Inc.
0.81%
349.86K
$2.24M
−0.9%
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
1.17%
505.65K
$3.24M
0.0%
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).