FAX
592314Pre-market12.81−0.04 −0.31%USD
NYSE American · as of Oct 13, 16:00 ETPre-market 12.83 +0.16%
Open
12.79
Prev close
12.85
Day range
12.7012.90
52-week range
12.6016.37
Volume
249.44K1.51×
Mkt cap
528.83M
P/E ttm
13.92
Fwd P/E
—
EPS ttm
0.9200
Div yield
14.05%
Earnings
—
From 52w high
−21.75%
FAX shareholders
FAX Ownership
13F / N-PORT filings via Yahoo
Institutions
38.7%
38.7% of the float
Insiders
0.0%
officers and directors
Institutional holders
116
filing positions
Top 10 institutions
15.7%
8 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 2.91% | 1.20M | $15.37M | +12.4% | Jun 30, 2026 |
| Penserra Capital Management LLC | 2.83% | 1.17M | $14.99M | +4.0% | Jun 30, 2026 |
| Evergreen Capital Management Llc | 2.29% | 946.52K | $12.12M | +3.3% | Jun 30, 2026 |
| Royal Bank of Canada | 1.87% | 773.71K | $9.91M | +10.3% | Jun 30, 2026 |
| Wells Fargo & Company | 1.54% | 636.57K | $8.15M | +12.3% | Jun 30, 2026 |
| EP Wealth Advisors, LLC | 1.24% | 513.17K | $6.57M | −5.7% | Jun 30, 2026 |
| Invesco Ltd. | 1.02% | 422.88K | $5.42M | +9.1% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 0.76% | 312.46K | $4.00M | −0.2% | Jun 30, 2026 |
| Rareview Capital LLC | 0.64% | 263.27K | $3.37M | +9.7% | Jun 30, 2026 |
| Cetera Investment Advisers | 0.60% | 247.13K | $3.17M | +2.2% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 2.82% | 1.16M | $14.92M | +3.8% | Jun 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.01% | 415.87K | $5.33M | 0.0% | Aug 31, 2026 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 0.64% | 263.27K | $3.37M | +9.7% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.09% | 35.14K | $450.14K | +21.6% | Jul 31, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.03% | 14.38K | $184.21K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.02% | 9.01K | $115.42K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.02% | 6.98K | $89.38K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 0.01% | 3.85K | $49.38K | +7.6% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 0.01% | 4.76K | $61.04K | +29.1% | Jul 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 202 | $2.59K | +100.0% | Jun 30, 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).