NYQ – Real Time Price. Currency in USD
12.27
-0.32 (-2.54%)
At close: Mar 27, 2026, 4:00 PM EDT
12.25
-0.02 (-0.16%)
After-hours: Mar 27, 2026, 7:51 PM EDT
| Breakdown | |
|---|---|
| 0.05% | % of Shares Held by All Insider |
| 29.67% | % of Shares Held by Institutions |
| 29.68% | % of Float Held by Institutions |
| 153 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Mubadala Investment Co PJSC | 29.13M | 2025-12-31 | 6.26% | $357.43M |
| Orange County Employees Retirement System | 8.01M | 2025-12-31 | 1.72% | $98.31M |
| State of New Jersey Common Pension Fund E | 6.27M | 2025-12-31 | 1.35% | $76.93M |
| Cliffwater, LLC | 5.91M | 2025-12-31 | 1.27% | $72.50M |
| Capricorn Investment Group LLC | 5.44M | 2025-12-31 | 1.17% | $66.76M |
| Cresset Asset Management, LLC | 4.32M | 2025-12-31 | 0.93% | $52.98M |
| RiverNorth Capital Management, LLC | 1.93M | 2025-12-31 | 0.42% | $23.74M |
| Franklin Resources, Inc. | 1.75M | 2025-12-31 | 0.38% | $21.52M |
| Caz Investments LP | 1.16M | 2025-12-31 | 0.25% | $14.23M |
| Ares Management LLC | 1.14M | 2025-12-31 | 0.25% | $13.99M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 550,000 | 2025-12-31 | 0.12% | $6.75M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 404,802 | 2025-12-31 | 0.09% | $4.97M |
| Putnam ETF Trust-Putnam BDC Income ETF | 346,271 | 2025-10-31 | 0.07% | $4.25M |
| Special Opportunities Fund, Inc. | 317,189 | 2025-12-31 | 0.07% | $3.89M |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 223,344 | 2026-01-31 | 0.05% | $2.74M |
| High Income Securities Fund | 209,525 | 2025-11-30 | 0.05% | $2.57M |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 133,921 | 2026-01-31 | 0.03% | $1.64M |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double | 80,000 | 2025-12-31 | 0.02% | $981,600.00 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 49,170 | 2025-12-31 | 0.01% | $603,315.00 |
| -RiverNorth Active Income ETF | 45,000 | 2025-12-31 | 0.01% | $552,150.00 |