Stock
NRGX
| Ownership Count: | 190 |
| Ownership Count: | 190 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.54% |
Added 8.53%
|
6,810,213 | $177,950,000.0 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.9% |
Added 0.25%
|
1,970,498 | $51,489,000.0 |
| Thomas J. Herzfeld Advisors, Inc. | 13.42% |
Reduced 2.61%
|
1,493,089 | $39,014,000.0 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.89% |
Reduced 4.84%
|
1,274,792 | $33,310,000.0 |
| MORGAN STANLEY | 0.0% |
No Change
|
1,215,026 | $28,662,000.0 |
| COHEN & STEERS, INC. | 0.06% |
Added 5.42%
|
1,166,776 | $30,488,000.0 |
| Williams Jones Wealth Management, LLC. | 0.35% |
Reduced 4.75%
|
1,082,365 | $28,282,000.0 |
| UBS Group AG | 0.01% |
Added 3.57%
|
1,031,425 | $26,951,000.0 |
| Royal Bank of Canada | 0.01% |
Added 4.68%
|
980,109 | $25,610,000.0 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 0.01% |
Added 45.99%
|
792,868 | $11,758,000.0 |
| SIT INVESTMENT ASSOCIATES INC | 0.46% |
Reduced 52.81%
|
754,166 | $19,706,000.0 |
| IEQ CAPITAL, LLC | 0.29% |
No Change
|
751,002 | $6,068,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% |
Reduced 5.09%
|
719,720 | $18,806,000.0 |
| Penserra Capital Management LLC | 0.14% |
Added 7.54%
|
642,427 | $5,190,000.0 |
| STIFEL FINANCIAL CORP | 0.02% |
Added 1.93%
|
512,616 | $13,394,000.0 |