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NYQ – Real Time Price. Currency in USD
10.21
+0.01 (0.10%)
Market open: Aug 12, 2026, 2:37 PM EDT
10.24
+0.04 (0.39%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 75.42% | % of Shares Held by Institutions |
| 75.42% | % of Float Held by Institutions |
| 42 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Wolverine Asset Management, LLC | 732,165 | 2026-06-30 | 4.98% | $7.47M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| TRT for Professional Managers-CrossingBridge Low Duration High Income | 231,200 | 2026-03-31 | 1.57% | $2.36M |
| Merger Fund-The Merger Fund | 218,207 | 2026-03-31 | 1.49% | $2.23M |
| High Income Securities Fund | 100,000 | 2026-05-31 | 0.68% | $1.02M |
| Special Opportunities Fund, Inc. | 100,000 | 2026-03-31 | 0.68% | $1.02M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 87,750 | 2026-03-31 | 0.60% | $895,049.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 74,343 | 2026-03-31 | 0.51% | $758,298.00 |
| Listed Funds Trust-Horizon Kinetics SPAC Active ETF | 50,000 | 2026-03-31 | 0.34% | $509,999.00 |
| Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom | 18,800 | 2026-05-31 | 0.13% | $191,759.00 |
| Saba Capital Income & Opportunities Fund | 12,121 | 2026-01-31 | 0.08% | $123,028.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 12,080 | 2026-03-31 | 0.08% | $123,215.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 11,573 | 2026-03-31 | 0.08% | $118,044.00 |
| Saba Capital Income & Opportunities Fund II | 6,249 | 2026-01-31 | 0.04% | $63,177.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 6,045 | 2026-02-28 | 0.04% | $60,994.00 |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 4,237 | 2025-12-31 | 0.03% | $42,920.00 |
| Merger Fund VL-The Merger Fund VL | 2,195 | 2025-12-31 | 0.01% | $22,169.00 |