NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 12.35+0.16%
Open
12.33
Prev close
12.28
Day range
12.2212.33
52-week range
11.3614.30
Volume
27.42K0.59×
Mkt cap
186.88M
P/E ttm
2.99
Fwd P/E
—
EPS ttm
4.13
Div yield
9.73%
Earnings
—
From 52w high
−13.78%
IDE shareholders
HDS
IDE Ownership
13F / N-PORT filings via Yahoo
Institutions
26.1%
26.1% of the float
Insiders
0.0%
officers and directors
Institutional holders
43
filing positions
Top 10 institutions
15.3%
6 adding · 3 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Morgan Stanley
4.46%
676.10K
$8.34M
+5.2%
Jun 30, 2026
Z3 Capital Partners, LLC
2.36%
357.12K
$4.40M
+9.7%
Jun 30, 2026
Invesco Ltd.
2.07%
313.55K
$3.87M
−1.3%
Jun 30, 2026
Royal Bank of Canada
1.96%
297.42K
$3.67M
−1.1%
Jun 30, 2026
Wells Fargo & Company
0.86%
130.30K
$1.61M
+7.5%
Jun 30, 2026
Guggenheim Capital, LLC
0.85%
129.09K
$1.59M
−7.5%
Jun 30, 2026
Oppenheimer & Co Inc
0.84%
126.92K
$1.56M
+10.2%
Jun 30, 2026
LPL Financial LLC
0.75%
113.56K
$1.40M
+4.8%
Jun 30, 2026
Live Oak Private Wealth LLC
0.56%
84.17K
$1.04M
0.0%
Jun 30, 2026
UBS Group AG
0.55%
83.26K
$1.03M
+5.0%
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
0.81%
123.21K
$1.52M
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).