NRO
70968Closed2.56−0.03 −1.16%USD
NYSE American · as of Oct 13, 16:00 ETAfter hours 2.56 0.00%
Open
2.59
Prev close
2.59
Day range
2.562.61
52-week range
2.493.23
Volume
255.20K1.16×
Mkt cap
162.21M
P/E ttm
7.11
Fwd P/E
—
EPS ttm
0.3600
Div yield
12.16%
Earnings
—
From 52w high
−20.74%
NRO shareholders
NRO Ownership
13F / N-PORT filings via Yahoo
Institutions
24.8%
24.8% of the float
Insiders
0.0%
officers and directors
Institutional holders
75
filing positions
Top 10 institutions
17.3%
6 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| SIT Investment Associates Inc | 4.83% | 3.06M | $7.84M | −38.5% | Jun 30, 2026 |
| Absolute Investment Advisers, Llc | 2.71% | 1.71M | $4.39M | +19.4% | Jun 30, 2026 |
| Morgan Stanley | 2.19% | 1.39M | $3.56M | −1.2% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 1.65% | 1.05M | $2.68M | +113.7% | Jun 30, 2026 |
| Wolverine Asset Management, LLC | 1.26% | 796.56K | $2.04M | −5.1% | Jun 30, 2026 |
| Kanen Wealth Management LLC | 1.17% | 738.80K | $1.89M | +206.6% | Jun 30, 2026 |
| Quarry LP | 1.17% | 738.29K | $1.89M | +18.2% | Jun 30, 2026 |
| 1607 Capital Partners, LLC | 1.16% | 732.24K | $1.87M | +309.5% | Jun 30, 2026 |
| Shaker Financial Services, LLC | 0.60% | 381.88K | $977.61K | −2.0% | Jun 30, 2026 |
| Calamos Advisors LLC | 0.60% | 380.26K | $973.47K | +7.1% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| World Funds Trust-Philotimo Focused Growth & Income Fund | 0.70% | 442.30K | $1.13M | +100.0% | Jun 30, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.44% | 278.76K | $713.63K | −23.3% | Jul 31, 2026 |
| Unified Series Trust-Absolute CEF Opportunities | 0.11% | 71.67K | $183.49K | 0.0% | Aug 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 1.69K | $4.34K | +118.6% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 601 | $1.54K | +109.4% | 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).