NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 10.570.00%
Open
10.56
Prev close
10.55
Day range
10.5310.57
52-week range
10.4612.10
Volume
14.13K0.41×
Mkt cap
135.85M
P/E ttm
9.19
Fwd P/E
—
EPS ttm
1.15
Div yield
7.67%
Earnings
—
From 52w high
−12.64%
PFD shareholders
HDS
PFD Ownership
13F / N-PORT filings via Yahoo
Institutions
31.2%
31.2% of the float
Insiders
0.0%
officers and directors
Institutional holders
55
filing positions
Top 10 institutions
24.0%
4 adding · 4 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
SIT Investment Associates Inc
11.38%
1.46M
$15.46M
+10.8%
Jun 30, 2026
CIBC Bancorp USA Inc.
3.43%
441.36K
$4.67M
0.0%
Jun 30, 2026
Morgan Stanley
2.31%
297.51K
$3.14M
−1.8%
Jun 30, 2026
Fiera Capital Corporation
1.38%
177.12K
$1.87M
+3.3%
Jun 30, 2026
Bank of America Corporation
1.23%
157.98K
$1.67M
+0.2%
Jun 30, 2026
MGO One Seven, LLC
1.10%
141.31K
$1.49M
−1.7%
Jun 30, 2026
UBS Group AG
0.90%
115.97K
$1.23M
+3.0%
Jun 30, 2026
LPL Financial LLC
0.85%
109.01K
$1.15M
−0.8%
Jun 30, 2026
Wells Fargo & Company
0.72%
93.15K
$984.57K
−3.1%
Jun 30, 2026
UMB Bank NA/MO
0.67%
86.37K
$912.96K
0.0%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund
0.43%
54.71K
$578.26K
0.0%
Jun 30, 2026
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF
0.33%
42.04K
$444.35K
+7.0%
Jul 31, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund
0.00%
328
$3.47K
+64.0%
Jun 30, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
0.00%
116
$1.23K
+56.8%
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).