CUSIP 746853100SH BEN INTPPTQ4 2025
Aggregate 13F value by quarter
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104 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 1.75M | $6.18M | −306.4K | Reduced |
| 2 | Morgan Stanley | 1.41M | $4.98M | −126.1K | Reduced |
| 3 | Allspring Global Investments Holdings, LLC | 1.36M | $4.83M | −411.2K | Reduced |
| 4 | Invesco Ltd. | 1.14M | $4.03M |
| −40.9K |
| Reduced |
| 5 | Riverbridge Partners LLC | 609.4K | $2.16M | +372.9K | Added |
| 6 | Raymond James Financial Inc | 463.3K | $1.64M | −12.3K | Reduced |
| 7 | Quad-Cities Investment Group, LLC | 260.1K | $920.6K | −26.0K | Reduced |
| 8 | Advisors Asset Management, Inc. | 231.7K | $820.2K | +231.7K | New |
| 9 | Osaic Holdings, Inc. | 209.3K | $740.8K | −16.7K | Reduced |
| 10 | Bank Of America Corp /De/ | 203.4K | $720.1K | +5.7K | Added |
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