Stock
NCZ
| Ownership Count: | 203 |
| Ownership Count: | 203 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| MORGAN STANLEY | 0.0% |
No Change
|
8,706,886 | $27,078,000.0 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 0.01% |
Added 69.03%
|
3,671,637 | $15,898,000.0 |
| Advisors Asset Management, Inc. | 0.18% |
Added 5.53%
|
3,093,637 | $9,683,000.0 |
| Heron Bay Capital Management | 1.2% |
No Change
|
1,904,453 | $5,561,000.0 |
| Congress Park Capital LLC | 2.07% |
Added 30.49%
|
1,792,142 | $5,609,000.0 |
| Saba Capital Management, L.P. | 0.09% |
Reduced 44.40%
|
1,156,618 | $3,446,000.0 |
| COHEN & STEERS, INC. | 0.01% |
No Change
|
1,140,169 | $3,569,000.0 |
| Pathstone Holdings, LLC | 0.02% |
Reduced 20.46%
|
1,119,199 | $3,505,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Reduced 4.29%
|
960,462 | $3,006,000.0 |
| SIT INVESTMENT ASSOCIATES INC | 0.07% |
Reduced 4.44%
|
860,684 | $2,427,000.0 |
| LPL Financial LLC | 0.0% |
Added 103.80%
|
592,550 | $1,854,000.0 |
| PARK AVENUE SECURITIES LLC | 0.01% |
Added 5.30%
|
453,458 | $1,419,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.0% |
Added 2.51%
|
432,650 | $1,354,000.0 |
| Royal Bank of Canada | 0.0% |
Added 27.86%
|
384,751 | $1,204,000.0 |
| Gridiron Partners, LLC | 0.73% |
No Change
|
366,883 | $1,148,000.0 |