Stock
NPFD
| Ownership Count: | 92 |
| Ownership Count: | 92 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0.82% |
Added 36.94%
|
1,922,761 | $35,052,000.0 |
| MORGAN STANLEY | 0.0% |
No Change
|
1,392,530 | $26,374,000.0 |
| WELLS FARGO & COMPANY/MN | 0.0% |
Added 553.65%
|
641,992 | $11,703,000.0 |
| Thomas J. Herzfeld Advisors, Inc. | 4.01% |
Added 0.81%
|
640,133 | $11,669,000.0 |
| Saba Capital Management, L.P. | 0.26% |
Reduced 60.55%
|
616,954 | $11,685,000.0 |
| Atlas Wealth LLC | 1.6% |
No Change
|
509,032 | $9,350,000.0 |
| Royal Bank of Canada | 0.0% |
Added 5.43%
|
494,110 | $9,008,000.0 |
| UBS Group AG | 0.0% |
Added 12.49%
|
451,285 | $8,226,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.0% |
Added 0.53%
|
352,424 | $6,424,000.0 |
| Pathstone Holdings, LLC | 0.03% |
Reduced 24.49%
|
301,884 | $5,507,000.0 |
| Invesco Ltd. | 0.0% |
Added 0.89%
|
296,760 | $5,409,000.0 |
| Penserra Capital Management LLC | 0.1% |
Added 7.22%
|
264,454 | $4,820,000.0 |
| COHEN & STEERS, INC. | 0.01% |
Added 1950.00%
|
205,000 | $3,737,000.0 |
| Rareview Capital LLC | 2.71% |
Added 355.18%
|
188,985 | $3,579,000.0 |
| Karpus Management, Inc. | 0.11% |
Reduced 8.10%
|
166,988 | $3,044,000.0 |