CUSIP 00301W105COMAEFQ4 2025
Aggregate 13F value by quarter
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61 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | City Of London Investment Management Co Ltd | 11.37M | $79.58M | −623.5K | Reduced |
| 2 | Allspring Global Investments Holdings, LLC | 2.84M | $19.89M | −279.7K | Reduced |
| 3 | Morgan Stanley | 1.76M | $12.29M | +565.9K | Added |
| 4 | 1607 Capital Partners, LLC | 1.52M |
| $10.63M |
| −109.9K |
| Reduced |
| 5 | Lazard Asset Management LLC | 1.44M | $10.11M | −6.0K | Reduced |
| 6 | Vanguard Capital Wealth Advisors | 451.7K | $3.16M | −195.3K | Reduced |
| 7 | Public Employees Retirement System Of Ohio | 404.9K | $2.83M | 0 | Held |
| 8 | Uncommon Cents Investing LLC | 323.7K | $2.27M | 0 | Held |
| 9 | Rivernorth Capital Management, LLC | 266.8K | $1.87M | −257.0K | Reduced |
| 10 | Envestnet Asset Management Inc | 220.9K | $1.55M | −8.9K | Reduced |
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