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Tortoise Energy Infrastructure Corporation (TYG)

USD43.67 +0.27 (+0.62%)
US NYSE Financial Services Asset Management
Address 6363 College Boulevard 66211-1938
Overland Park, KS, US
CEO Terry Clyde Matlack
IPO 2004-02-25
CIK 1268533 ISIN US89147L8862

Explore sections of this company profile

Description

The Tortoise Energy Infrastructure Corporation, a closed-end equity mutual fund, is managed by Tortoise Capital Advisors L.L.C. This U.S.-domiciled fund, established on October 29, 2003, invests in publicly traded companies within the United States. Its core strategy involves allocating capital to the energy infrastructure sector, specifically targeting businesses engaged in the transportation, processing, storage, distribution, or marketing of natural gas, natural gas liquids (such as propane), coal, crude oil, or refined petroleum products. It also seeks out firms involved in the exploration, development, management, or production of these commodities. The portfolio's main holdings include publicly traded Master Limited Partnerships (MLPs) and stocks of companies with a market capitalization exceeding $100 million.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD43.67 +0.27 (+0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
188.6K
Beta
0.72
Float Shares
17.21M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.23% -4.68% -10.90% -11.70% -0.23% +7.56% +7.19% +63.23% +57.00% -60.58% -56.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
43.67
Ratings Trend (MoM) 100% Bullish
Rating 2025-03 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.95
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -94.9% Q4'25: -99.3% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -95.3% Q4'25: +20.8% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +217.7% Q4'25: +33,237.8% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +439.4% Q4'25: +178,761.6% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +2.3% Q4'25: +23.6% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +93.3% Q4'25: +68.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    7.25× Q4'25: 0.78× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 43.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Nov 2015
actual
Revenue
411.44M
est: 211.46M (+94.6%)
EBITDA
-1.32B
est: 130.32M (-1,114.6%)
EBIT
-1.32B
est: 155.39M (-950.9%)
Net Income
-838.96M
SGA
36.65M
est: 20.91M (+75.3%)
EPS
-69.89
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-27 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-26 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-22 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-21 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-20 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-19 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-18 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-15 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-14 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-13 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-06 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-05 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-04 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-01 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-29 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-15 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
77.84M
OE per share TTM
4.92
Owner's Yield
9.78%
Maintenance CapEx ratio
1.38%
Maint CapEx / Avg PPE
13.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
156
Total invested
289.55M
Insider transactions (90d)
0
Beneficial owners (>5%)
12
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 BANK OF AMERICA CORP /DE/56-0906609 1.94M 3.95% 143.2K 1.94M HC Delaware 2018-02-13
2 Morgan Stanley 754.9K 7.00% 688.00 754.9K HC, CO Delaware. 2024-11-08
3 Morgan Stanley Smith Barney LLC 754.2K 7.00% 754.2K BD, IA, CO Delaware. 2024-11-08
4 Allspring Global Investments Holdings, LLC 733.4K 6.47% 716.5K 733.4K HC Delaware 2023-01-12
5 Allspring Global Investments, LLC 733.4K 6.47% 716.5K 733.4K IA Delaware 2023-01-12
6 Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 564.7K 7.74% 564.7K IA New York 2012-01-27
7 12.69%* 410.0K 12.69% 410.0K 410.0K IC 2021-02-12
8 9.9%* 352.4K 9.90% 352.4K 352.4K IC 2022-02-15
9 Wells Fargo Advisors, LLC 267.9K 5.36% 256.9K BD Delaware 2015-02-10
10 Allspring Funds Management, LLC 0.00% IA Delaware 2023-01-12
11 Teachers Insurance and Annuity Association of America 0.00% IC 2022-02-14
12 Wells Fargo & Company 0.00% HC Delaware 2016-02-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
156
-6 vs prev Q
New positions
18
Closed positions
24
Increased
76
Reduced
32
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MORGAN STANLEY 1.24M +174.4K (+16.4%) 50.77M +4.8M (+10.4%) 5.96% -0.226 pp 0.00% +0.000 pp USD32.10 +27.4% 23 qtrs
2 ADVISORS ASSET MANAGEMENT, INC. 381.6K +57.9K (+17.9%) 15.61M +1.7M (+11.9%) 1.83% -0.044 pp 0.26% +0.025 pp USD35.41 +15.5% 23 qtrs
3 ROYAL BANK OF CANADA 333.1K +61.4K (+22.6%) 13.63M +1.9M (+16.4%) 1.60% +0.024 pp 0.00% +0.000 pp USD34.85 +17.4% 23 qtrs
4 RAYMOND JAMES FINANCIAL INC 326.3K +9.0K (+2.8%) 13.35M -327.9K (-2.4%) 1.57% -0.273 pp 0.00% 0.000 pp USD42.54 -3.9% 5 qtrs
5 WELLS FARGO & COMPANY/MN 215.0K -14.5K (-6.3%) 8.79M -1.1M (-11.1%) 1.03% -0.299 pp 0.00% 0.000 pp USD41.50 -1.4% 23 qtrs
6 BARD ASSOCIATES INC 195.7K +81.3K (+71.1%) 8.01M +3.1M (+62.4%) 0.94% +0.277 pp 2.06% +0.747 pp USD41.97 -2.5% 6 qtrs
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 167.1K +27.3K (+19.5%) 6.91M +834.2K (+13.7%) 0.97% +0.158 pp 0.01% +0.000 pp USD40.34 +1.4% 8 qtrs
8 PENSERRA CAPITAL MANAGEMENT LLC 159.0K +14.7K (+10.2%) 6.50M +286.0K (+4.6%) 0.88% +0.042 pp 0.08% +0.003 pp USD42.88 -4.6% 4 qtrs
9 EAGLE BLUFFS WEALTH MANAGEMENT LLC 149.5K +63.6K (+74.0%) 6.11M +2.4M (+65.2%) 0.72% +0.220 pp 2.48% +0.881 pp USD34.49 +18.6% 10 qtrs
10 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 138.5K -2.9K (-2.0%) 5.66M -426.8K (-7.0%) 0.67% -0.155 pp 0.01% -0.001 pp USD30.14 +35.7% 17 qtrs
11 SIT INVESTMENT ASSOCIATES INC 135.3K +9.2K (+7.3%) 5.54M +101.0K (+1.9%) 0.65% -0.082 pp 0.11% -0.001 pp USD39.00 +4.9% 23 qtrs
12 ARETE WEALTH ADVISORS, LLC 133.7K +2.8K (+2.1%) 5.47M -172.0K (-3.0%) 0.64% -0.117 pp 0.33% -0.020 pp USD27.08 +51.0% 22 qtrs
13 GUGGENHEIM CAPITAL LLC 131.9K +21.0K (+19.0%) 5.40M +618.1K (+12.9%) 0.63% -0.009 pp 0.04% +0.004 pp USD34.37 +19.0% 23 qtrs
14 LPL FINANCIAL LLC 127.0K +10.8K (+9.3%) 5.19M +187.0K (+3.7%) 0.61% -0.064 pp 0.00% +0.000 pp USD35.81 +14.2% 20 qtrs
15 AMERICAN FINANCIAL GROUP INC 110.1K +— (+0.0%) 4.50M -241.1K (-5.1%) 0.53% -0.110 pp 1.63% -0.196 pp USD16.03 +155.1% 23 qtrs
16 MEIXLER INVESTMENT MANAGEMENT, LTD. 96.2K +3.4K (+3.6%) 3.93M -66.0K (-1.6%) 0.46% -0.076 pp 2.39% -0.064 pp USD41.96 -2.5% 5 qtrs
17 BANK OF AMERICA CORP /DE/ 93.0K +24.2K (+35.1%) 3.80M +838.1K (+28.3%) 0.45% +0.048 pp 0.00% +0.000 pp USD34.54 +18.4% 23 qtrs
18 CERTUITY, LLC 85.0K +— (+0.0%) 3.48M -186.2K (-5.1%) 0.49% +0.000 pp 0.22% -0.033 pp USD31.77 +28.7% 13 qtrs
19 JANNEY MONTGOMERY SCOTT LLC 73.4K +38.6K (+111.0%) 3.00M +1.5M (+100.2%) 0.35% +0.151 pp 0.01% +0.003 pp USD35.92 +13.9% 23 qtrs
20 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 71.1K +28.7K (+67.7%) 2.91M +1.1M (+59.1%) 0.41% +0.166 pp 0.01% +0.003 pp USD34.84 +17.4% 23 qtrs
21 UBS GROUP AG 69.1K +28.9K (+71.8%) 2.82M +1.1M (+63.1%) 0.33% +0.099 pp 0.00% +0.000 pp USD35.83 +14.2% 23 qtrs
22 MARINER, LLC 56.1K -1.4K (-2.5%) 2.30M -184.7K (-7.4%) 0.27% -0.064 pp 0.00% -0.001 pp USD37.94 +7.8% 23 qtrs
23 COHEN & STEERS, INC. 52.8K +21.6K (+69.4%) 2.16M +816.0K (+60.8%) 0.29% +0.111 pp 0.00% +0.002 pp USD40.82 +0.2% 6 qtrs
24 PRIVATE ADVISOR GROUP, LLC 52.4K +39.5K (+306.8%) 2.14M +1.6M (+286.1%) 0.25% +0.177 pp 0.01% +0.007 pp USD41.46 -1.4% 4 qtrs
25 ZIMMER PARTNERS, LP 50.0K -31.4K (-38.6%) 2.05M -1.5M (-41.7%) 0.24% -0.232 pp 0.05% -0.022 pp USD32.92 +24.2% 12 qtrs
26 180 WEALTH ADVISORS, LLC 46.4K -529.0 (-1.1%) 1.90M -124.4K (-6.2%) 0.27% -0.003 pp 0.22% -0.030 pp USD16.60 +146.4% 23 qtrs
27 46.0K +46.0K (+100.0%) 1.88M +1.9M (+100.0%) 0.22% +0.221 pp 0.11% +0.112 pp USD40.90 +0.0% 1 qtrs NEW
28 MONETARY MANAGEMENT GROUP INC 40.6K -504.0 (-1.2%) 1.66M -110.7K (-6.2%) 0.20% -0.043 pp 0.38% -0.023 pp USD37.95 +7.8% 15 qtrs
29 STIFEL FINANCIAL CORP 37.5K +458.0 (+1.2%) 1.53M -62.4K (-3.9%) 0.18% -0.035 pp 0.00% 0.000 pp USD30.08 +36.0% 23 qtrs
30 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 36.8K +638.0 (+1.8%) 1.51M -53.2K (-3.4%) 0.18% -0.033 pp 0.01% -0.001 pp USD42.42 -3.6% 23 qtrs
31 OPPENHEIMER & CO INC 34.1K +8.2K (+31.8%) 1.39M +279.2K (+25.1%) 0.20% +0.048 pp 0.02% +0.006 pp USD34.56 +18.3% 12 qtrs
32 COMMERCE BANK 33.1K +12.4K (+60.2%) 1.36M +463.7K (+52.0%) 0.16% +0.039 pp 0.01% +0.003 pp USD42.30 -3.3% 4 qtrs
33 D.A. DAVIDSON & CO. 29.3K +14.7K (+101.3%) 1.20M +570.8K (+91.0%) 0.17% +0.086 pp 0.01% +0.003 pp USD37.39 +9.4% 8 qtrs
34 INVESCO LTD. 28.8K -5.4K (-15.9%) 1.18M -297.5K (-20.2%) 0.14% -0.060 pp 0.00% 0.000 pp USD42.40 -3.5% 5 qtrs
35 ARIADNE WEALTH MANAGEMENT, LP 25.1K +— (+0.0%) 1.17M +66.8K (+6.0%) 0.12% -0.025 pp 0.49% -0.011 pp USD38.44 +6.4% 7 qtrs
36 MGB WEALTH MANAGEMENT, LLC 26.7K +499.0 (+1.9%) 1.09M -36.9K (-3.3%) 0.13% -0.024 pp 0.31% -0.007 pp USD31.61 +29.4% 9 qtrs
37 ADVISOR GROUP HOLDINGS, INC. 26.5K +8.7K (+48.5%) 1.09M +322.1K (+42.2%) 0.13% +0.024 pp 0.00% +0.001 pp USD41.84 -2.2% 23 qtrs
38 FIRST FOUNDATION ADVISORS 26.0K +26.0K (+100.0%) 1.06M +1.1M (+100.0%) 0.15% +0.151 pp 0.04% +0.040 pp USD40.90 +0.0% 1 qtrs NEW
39 KERCHEVILLE ADVISORS, LLC 21.3K +1.3K (+6.6%) 971.5K +108.6K (+12.6%) 0.12% +0.008 pp 0.25% -0.006 pp USD42.50 -3.8% 5 qtrs
40 UNITED CAPITAL FINANCIAL ADVISERS, LLC 21.4K +400.0 (+1.9%) 875.3K -29.6K (-3.3%) 0.10% -0.019 pp 0.01% -0.001 pp USD43.05 -5.0% 2 qtrs
41 CAHILL FINANCIAL ADVISORS INC 21.1K +323.0 (+1.6%) 863.8K -32.3K (-3.6%) 0.10% -0.019 pp 0.09% -0.008 pp USD41.98 -2.6% 5 qtrs
42 NWF ADVISORY SERVICES INC. 21.1K +8.3K (+65.3%) 862.0K +312.6K (+56.9%) 0.12% +0.048 pp 0.10% +0.035 pp USD42.40 -3.5% 4 qtrs
43 LIDO ADVISORS, LLC 19.4K +38.0 (+0.2%) 833.9K +1.5K (+0.2%) 0.09% -0.019 pp 0.00% 0.000 pp USD43.09 -5.1% 2 qtrs
44 COMMONWEALTH EQUITY SERVICES, LLC 20.4K +4.4K (+27.6%) 833.0K +145.0K (+21.1%) 0.10% +0.005 pp 0.00% +0.000 pp USD37.08 +10.3% 8 qtrs
45 JANE STREET GROUP, LLC 19.9K +4.5K (+29.5%) 814.1K +151.8K (+22.9%) 0.12% +0.026 pp 0.00% +0.000 pp USD42.59 -4.0% 2 qtrs
46 1620 INVESTMENT ADVISORS, INC. 18.5K +29.0 (+0.2%) 756.9K -39.2K (-4.9%) 0.11% +0.000 pp 0.50% -0.036 pp USD42.01 -2.6% 5 qtrs
47 HIGHTOWER ADVISORS, LLC 18.3K -170.0 (-0.9%) 748.4K -47.4K (-6.0%) 0.11% -0.001 pp 0.00% 0.000 pp USD42.00 -2.6% 19 qtrs
48 CETERA INVESTMENT ADVISERS 17.7K +3.8K (+27.4%) 723.8K +125.0K (+20.9%) 0.09% +0.004 pp 0.00% +0.000 pp USD36.56 +11.9% 8 qtrs
49 UHLMANN PRICE SECURITIES, LLC 17.1K +2.6K (+18.2%) 700.9K +76.3K (+12.2%) 0.10% +0.015 pp 0.42% +0.033 pp USD42.07 -2.8% 5 qtrs
50 QUADRANT PRIVATE WEALTH MANAGEMENT, LLC 16.6K +— (+0.0%) 679.3K -36.4K (-5.1%) 0.10% +0.000 pp 0.11% -0.019 pp USD31.67 +29.1% 13 qtrs
51 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 16.3K +12.6K (+343.1%) 665.9K +507.5K (+320.6%) 0.08% +0.057 pp 0.10% +0.074 pp USD39.45 +3.7% 9 qtrs
52 LASALLE ST. INVESTMENT ADVISORS, LLC 15.3K -3.5K (-18.5%) 625.0K -184.0K (-22.7%) 0.07% -0.036 pp 0.10% -0.044 pp USD37.88 +8.0% 7 qtrs
53 JOHN G ULLMAN & ASSOCIATES INC 15.2K +— (+0.0%) 623.4K -33.4K (-5.1%) 0.09% +0.000 pp 0.08% -0.005 pp USD29.71 +37.7% 11 qtrs
54 CONCORDE ASSET MANAGEMENT, LLC 15.1K +10.0 (+0.1%) 617.3K -33.4K (-5.1%) 0.08% -0.004 pp 0.25% -0.025 pp USD43.09 -5.1% 2 qtrs
55 SEGMENT WEALTH MANAGEMENT, LLC 15.0K +— (+0.0%) 613.5K -32.9K (-5.1%) 0.09% +0.000 pp 0.04% -0.003 pp USD43.05 -5.0% 4 qtrs
56 CALAMOS ADVISORS LLC 14.6K +3.5K (+32.2%) 596.1K +120.9K (+25.4%) 0.07% +0.006 pp 0.00% +0.001 pp USD42.01 -2.6% 5 qtrs
57 SAMALIN INVESTMENT COUNSEL, LLC 13.7K +374.0 (+2.8%) 560.8K -13.9K (-2.4%) 0.08% +0.002 pp 0.20% +0.001 pp USD21.18 +93.1% 23 qtrs
58 WCG WEALTH ADVISORS LLC 13.6K +13.6K (+100.0%) 557.4K +557.4K (+100.0%) 0.07% +0.066 pp 0.02% +0.016 pp USD40.90 +0.0% 1 qtrs NEW
59 ARCHPOINT INVESTORS 13.3K +— (+0.0%) 545.2K -29.2K (-5.1%) 0.06% -0.013 pp 0.13% -0.028 pp USD43.05 -5.0% 23 qtrs
60 NEWEDGE WEALTH, LLC 13.2K -1.2K (-8.4%) 541.8K -86.0K (-13.7%) 0.08% -0.007 pp 0.01% -0.003 pp USD42.13 -2.9% 5 qtrs
61 CI PRIVATE WEALTH, LLC 12.7K +1.9K (+17.8%) 518.5K +54.9K (+11.8%) 0.07% +0.011 pp 0.00% +0.000 pp USD42.76 -4.3% 2 qtrs
62 MAI CAPITAL MANAGEMENT 12.3K +588.0 (+5.0%) 502.5K -1.6K (-0.3%) 0.06% -0.009 pp 0.00% 0.000 pp USD41.99 -2.6% 5 qtrs
63 ADVISORY SERVICES NETWORK, LLC 12.3K +391.0 (+3.3%) 501.5K -10.0K (-2.0%) 0.06% -0.010 pp 0.01% 0.000 pp USD43.79 -6.6% 3 qtrs
64 VERITY ASSET MANAGEMENT, INC. 12.3K +1.2K (+11.1%) 501.4K +25.7K (+5.4%) 0.07% +0.007 pp 0.22% +0.060 pp USD42.41 -3.6% 5 qtrs
65 MANHATTAN WEST ASSET MANAGEMENT, LLC 11.7K +— (+0.0%) 479.8K -25.7K (-5.1%) 0.07% +0.000 pp 0.10% -0.009 pp USD43.09 -5.1% 2 qtrs
66 KOVACK ADVISORS, INC. 11.7K +11.7K (+100.0%) 478.1K +478.1K (+100.0%) 0.07% +0.068 pp 0.02% +0.022 pp USD40.90 +0.0% 1 qtrs NEW
67 WEALTH ALLIANCE 11.2K +11.2K (+100.0%) 456.5K +456.5K (+100.0%) 0.05% +0.054 pp 0.04% +0.045 pp USD40.90 +0.0% 1 qtrs NEW
68 STRATEGIC ADVOCATES LLC 11.2K -1.9K (-14.5%) 455.6K -108.6K (-19.2%) 0.05% -0.022 pp 0.12% -0.030 pp USD43.12 -5.1% 4 qtrs
69 NEXT CAPITAL MANAGEMENT LLC 9.8K +— (+0.0%) 399.6K -21.4K (-5.1%) 0.05% -0.010 pp 0.13% -0.013 pp USD43.89 -6.8% 18 qtrs
70 JAFFETILCHIN INVESTMENT PARTNERS, LLC 9.2K +1.8K (+24.9%) 375.3K +58.7K (+18.6%) 0.05% +0.011 pp 0.02% +0.003 pp USD40.87 +0.1% 6 qtrs
71 DIVERSIFIED TRUST CO 9.1K +355.0 (+4.1%) 372.4K -4.6K (-1.2%) 0.04% -0.007 pp 0.01% -0.001 pp USD41.96 -2.5% 5 qtrs
72 CORNERSTONE ADVISORY, LLC 8.7K -313.0 (-3.5%) 355.5K -32.5K (-8.4%) 0.05% -0.002 pp 0.03% -0.004 pp USD42.01 -2.6% 5 qtrs
73 BAKER AVENUE ASSET MANAGEMENT, LP 8.6K +— (+0.0%) 352.1K -18.9K (-5.1%) 0.04% -0.009 pp 0.01% -0.001 pp USD43.89 -6.8% 3 qtrs
74 LAIRD NORTON TRUST COMPANY, LLC 8.6K +8.6K (+100.0%) 352.1K +352.1K (+100.0%) 0.04% +0.041 pp 0.01% +0.007 pp USD40.90 +0.0% 1 qtrs NEW
75 RFG ADVISORY, LLC 8.4K +8.4K (+100.0%) 345.6K +345.6K (+100.0%) 0.05% +0.049 pp 0.01% +0.007 pp USD40.90 +0.0% 1 qtrs NEW
76 CATALINA CAPITAL GROUP, LLC 8.3K +1.9K (+30.7%) 338.4K +65.6K (+24.0%) 0.05% +0.011 pp 0.21% +0.039 pp USD41.74 -2.0% 5 qtrs
77 DAVENPORT & CO LLC 8.2K +174.0 (+2.2%) 335.2K -10.5K (-3.0%) 0.05% +0.001 pp 0.00% 0.000 pp USD32.99 +24.0% 14 qtrs
78 ABSOLUTE INVESTMENT ADVISERS, LLC 7.6K +7.6K (+100.0%) 315.6K +315.6K (+100.0%) 0.04% +0.044 pp 0.04% +0.036 pp USD40.90 +0.0% 1 qtrs NEW
79 QUARRY LP 7.6K +7.6K (+100.0%) 309.6K +309.6K (+100.0%) 0.04% +0.036 pp 0.05% +0.048 pp USD40.90 +0.0% 1 qtrs NEW
80 OLD PORT ADVISORS 7.5K -357.0 (-4.5%) 308.5K -31.9K (-9.4%) 0.04% -0.002 pp 0.08% -0.010 pp USD28.77 +42.2% 9 qtrs
81 KESTRA ADVISORY SERVICES, LLC 7.5K +7.5K (+100.0%) 307.7K +307.7K (+100.0%) 0.04% +0.036 pp 0.00% +0.001 pp USD40.90 +0.0% 1 qtrs NEW
82 FIDUCIARY ALLIANCE LLC 7.2K -296.0 (-3.9%) 296.1K -28.6K (-8.8%) 0.04% -0.002 pp 0.02% -0.002 pp USD43.06 -5.0% 4 qtrs
83 BENJAMIN EDWARDS INC 7.2K -69.0 (-1.0%) 293.7K -18.7K (-6.0%) 0.04% 0.000 pp 0.00% 0.000 pp USD43.09 -5.1% 4 qtrs
84 ABUNDANCE WEALTH COUNSELORS 7.1K +7.1K (+100.0%) 289.6K +289.6K (+100.0%) 0.04% +0.041 pp 0.05% +0.049 pp USD40.90 +0.0% 1 qtrs NEW
85 NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 7.0K +1.9K (+38.2%) 284.4K +67.7K (+31.2%) 0.04% +0.011 pp 0.01% +0.002 pp USD42.48 -3.7% 2 qtrs
86 SIGMA PLANNING CORP 6.9K +6.9K (+100.0%) 282.0K +282.0K (+100.0%) 0.04% +0.040 pp 0.01% +0.008 pp USD40.90 +0.0% 1 qtrs NEW
87 HARBOUR INVESTMENTS, INC. 6.9K +737.0 (+12.0%) 282.0K +16.7K (+6.3%) 0.03% -0.003 pp 0.01% 0.000 pp USD42.11 -2.9% 6 qtrs
88 CREATIVE PLANNING 6.7K +6.7K (+100.0%) 272.5K +272.5K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD40.90 +0.0% 1 qtrs NEW
89 B. RILEY WEALTH ADVISORS, INC. 6.5K +1.2K (+21.6%) 265.3K +35.4K (+15.4%) 0.03% +0.000 pp 0.01% +0.002 pp USD43.34 -5.6% 3 qtrs
90 MOORS & CABOT, INC. 6.5K +— (+0.0%) 265.0K -14.2K (-5.1%) 0.03% -0.007 pp 0.01% -0.001 pp USD42.00 -2.6% 5 qtrs
91 CARY STREET PARTNERS FINANCIAL LLC 6.3K -700.0 (-10.0%) 256.4K -43.9K (-14.6%) 0.03% -0.010 pp 0.01% -0.001 pp USD42.14 -2.9% 5 qtrs
92 EASTERN BANK 5.8K +— (+0.0%) 239.1K -12.8K (-5.1%) 0.03% +0.000 pp 0.00% 0.000 pp USD42.61 -4.0% 5 qtrs
93 VALUES ADDED FINANCIAL LLC 5.7K +— (+0.0%) 233.8K -12.5K (-5.1%) 0.03% +0.000 pp 0.10% -0.011 pp USD42.00 -2.6% 5 qtrs
94 MBA ADVISORS LLC 5.3K +180.0 (+3.5%) 216.0K -3.8K (-1.7%) 0.03% +0.001 pp 0.09% -0.007 pp USD43.02 -4.9% 2 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
3.0K
Shares disposed
Cash buys
1.00
Cash sales
Net activity
+3,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-11-12 Iseman Andrew J Director P-Purchase A Common Shares 3,000 46.83 140.5K 3,000 D
2025-08-21 PRUDENTIAL FINANCIAL INC 10% Owner P-Purchase A Series J Mandatory Redeemable Preferred Stock 1,500,000 10.00 15.00M 1,500,000 I
2025-08-21 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 10% Owner Series J Mandatory Redeemable Preferred Shares 0 0.00 1,000,000 D
2025-08-14 Iseman Andrew J Director 0 0.00 0
2025-07-11 Schoffman Carrie Director 0 0.00 0
2025-02-20 Siefer Amy Officer 0 0.00 0
2025-02-20 Kruske Jeffrey Officer 0 0.00 0
2025-01-01 Florence Thomas I Director 0 0.00 0
2024-12-31 Saba Capital Management, L.P. 10% Owner S-Sale D Common Stock 12,355 42.24 521.9K 1,048,879 I
2024-12-30 Saba Capital Management, L.P. 10% Owner S-Sale D Common Stock 5,667 41.61 235.8K 1,061,234 I
2024-12-27 Saba Capital Management, L.P. 10% Owner S-Sale D Common Stock 9,211 42.46 391.1K 1,066,901 I
2024-12-23 Saba Capital Management, L.P. 10% Owner Common Stock 0 0.00 1,076,112 I
2024-12-23 PRUDENTIAL FINANCIAL INC 10% Owner J-Other A Series I Mandatory Redeemable Preferred Stock 300,000 25.00 7.50M 300,000 I
2024-12-19 MetLife Investment Management, LLC 10% Owner J-Other D 3.99% Senior Notes, Series L, Due December 19, 2024 1,290,667 0.00 0 I
2024-12-18 PRUDENTIAL FINANCIAL INC 10% Owner P-Purchase A 5.83% Senior Notes, Series RR, due December 18, 2031 1,460,000 1,460,000.00 2.13T 0 I
2024-01-09 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 400 29.47 11.8K 6,448
2023-11-30 BIRZER H KEVIN Director 0 0.00 0
2023-02-28 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 200 31.03 6.2K 5,516
2022-09-26 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 4 29.98 119.92 5,208
2022-08-09 PERRY MICHAEL CHARLES Officer D Common Shares 0 0.00 0
2022-06-17 Paquette Jennifer Director P-Purchase A Common Shares 25 28.14 703.50 307
2022-03-21 Paquette Jennifer Director P-Purchase A Common Shares 25 31.97 799.25 282
2022-02-02 Gengler Courtney Officer P-Purchase A Common Shares 15 31.27 469.05 23
2022-02-02 BIRZER H KEVIN Director P-Purchase A Common Shares 100 31.05 3.1K 18,319
2022-01-26 BIRZER H KEVIN Director P-Purchase A Common Shares 100 29.96 3.0K 18,219
2022-01-25 BIRZER H KEVIN Director P-Purchase A Common Shares 100 28.75 2.9K 18,119
2022-01-24 Paquette Jennifer Director P-Purchase A Common Shares 25 28.29 707.25 257
2022-01-24 BIRZER H KEVIN Director P-Purchase A Common Shares 100 27.70 2.8K 18,019
2022-01-21 SALLEE MATTHEW Officer P-Purchase A Common Shares 100 29.15 2.9K 1,700
2022-01-21 KESSENS BRIAN ALAN P-Purchase A Common Shares 100 29.00 2.9K 500
2022-01-21 HERGER ALEXANDRA Director P-Purchase A Common Shares 100 29.23 2.9K 225
2022-01-21 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 100 29.37 2.9K 4,711
2022-01-21 BIRZER H KEVIN Director P-Purchase A Common Shares 100 29.25 2.9K 17,919
2022-01-21 BERNEY RAND C Director P-Purchase A Common Shares 100 29.31 2.9K 1,196
2022-01-21 ADAMS P. BRADLEY Officer P-Purchase A Common Shares 100 28.75 2.9K 3,484
2021-12-17 PRUDENTIAL FINANCIAL INC 10% Owner P-Purchase A Series F Mandatory Redeemable Preferred Stock 2,000,000 10.00 20.00M 2,000,000
2021-10-08 GUARDIAN LIFE INSURANCE CO OF AMERICA 10% Owner P-Purchase A Preferred Stock (Cusip # 89147L3#5) 176,182 10.00 1.76M 352,364
2021-10-04 BIRZER H KEVIN Director P-Purchase A Common Shares 100 28.06 2.8K 17,819
2021-09-08 GOPAL SHOBANA Officer S-Sale D Common Shares 0 26.91 1.61 825
2021-08-12 BIRZER H KEVIN Director P-Purchase A Common Shares 100 27.57 2.8K 17,719
2021-07-14 Wickliffe Sean Paul Officer D Common Shares 0 0.00 0
2021-02-11 BIRZER H KEVIN Director P-Purchase A Common Shares 100 23.44 2.3K 17,619
2020-09-17 HOLMES NICHOLAS SCOTT Officer S-Sale D Common Shares 437 15.91 7.0K 0
2020-09-02 KESSENS BRIAN ALAN P-Purchase A Common Shares 150 16.31 2.4K 400
2020-07-16 BIRZER H KEVIN Director P-Purchase A Common Shares 100 16.37 1.6K 17,519
2020-07-13 Paquette Jennifer Director P-Purchase A Common Shares 100 15.45 1.5K 232
2020-07-10 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 200 15.50 3.1K 4,246
2020-07-10 BERNEY RAND C Director P-Purchase A Common Shares 719 15.35 11.0K 1,096
2020-06-16 Gengler Courtney Officer D Common Shares 0 0.00 8
2020-06-16 Channell Ryan Officer 0 0.00 0
2020-04-21 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 1,200 3.09 3.7K 16,186
2020-04-13 PRUDENTIAL FINANCIAL INC 10% Owner J-Other D 3.20% Senior Notes, Series NN, due June 14, 2025 9,821,333 9,821,333.00 96.46T 0
2020-02-27 Paquette Jennifer Director P-Purchase A Common Shares 100 13.00 1.3K 518
2020-02-27 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 500 12.95 6.5K 14,567
2020-02-19 KESSENS BRIAN ALAN P-Purchase A Common Shares 500 16.73 8.4K 1,000
2020-01-03 BIRZER H KEVIN Director P-Purchase A Common Shares 100 18.30 1.8K 69,676
2019-12-09 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 100 16.96 1.7K 13,572
2019-12-03 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 100 16.70 1.7K 13,472
2019-11-25 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 100 17.25 1.7K 13,372
2019-11-19 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 100 17.70 1.8K 13,272
2019-11-11 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 100 18.09 1.8K 13,172
2019-10-09 BIRZER H KEVIN Director P-Purchase A Common Shares 100 19.18 1.9K 69,576
2019-08-14 Paquette Jennifer Director P-Purchase A Common Shares 50 21.01 1.1K 390
2019-08-12 BIRZER H KEVIN Director P-Purchase A Common Shares 100 21.12 2.1K 69,475
2019-06-06 Paquette Jennifer Director P-Purchase A Common Shares 110 22.19 2.4K 340
2019-04-05 BIRZER H KEVIN Director P-Purchase A Common Shares 100 23.79 2.4K 69,375
2019-01-11 BIRZER H KEVIN Director P-Purchase A Common Shares 100 23.21 2.3K 69,275
2018-12-26 MICK JAMES RYAN P-Purchase A Common Shares 792 18.94 15.0K 842
2018-12-20 Paquette Jennifer Director P-Purchase A Common Shares 65 19.47 1.3K 230
2018-12-20 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 200 19.39 3.9K 12,018
2018-12-18 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 200 20.20 4.0K 11,818
2018-11-30 GOPAL SHOBANA Officer 0 0.00 0
2018-11-30 BONO DIANE MARIE Officer 0 0.00 0
2018-11-30 ADAMS P. BRADLEY Officer 0 0.00 0
2018-11-29 HOLMES NICHOLAS SCOTT Officer P-Purchase A Common Shares 200 22.47 4.5K 1,750
2018-11-28 SALLEE MATTHEW Officer P-Purchase A Common Shares 1,000 22.00 22.0K 6,400
2018-11-08 THUMMEL ROBERT JOSEPH JR. P-Purchase A Common Shares 390 25.46 9.9K 1,367
2018-11-08 BIRZER H KEVIN Director P-Purchase A Common Shares 100 25.11 2.5K 69,175
2018-09-04 BONO DIANE MARIE Officer D Common Shares 0 28.44 1,334
2018-08-09 Paquette Jennifer Director P-Purchase A Common Shares 165 29.84 4.9K 165
2018-07-06 BIRZER H KEVIN Director P-Purchase A Common Shares 100 26.51 2.7K 69,075
2018-06-01 BONO DIANE MARIE Officer D Common Shares 0 28.94 1,334
2018-05-31 KNIGHTS OF COLUMBUS 10% Owner D Preferred Stock 4.34% 0 0.00 15,000,000
2018-05-18 Paquette Jennifer 0 0.00 0
2018-03-01 BONO DIANE MARIE Officer D Common Shares 0 27.80 1,334
2018-01-31 Lovell Minnick Partners LLC 10% Owner I Common Shares 0 0.00 0
2017-12-28 ADAMS P. BRADLEY Officer P-Purchase A Common Shares 1,500 28.33 42.5K 9,595
2017-12-20 MALVEY KENNETH P S-Sale D Common Shares 1 25.87 20.95 14,635
2017-12-12 MATLACK TERRY Director P-Purchase A Common Shares 1,000 26.13 26.1K 57,404
2017-12-01 MATLACK TERRY Director L-Small A Common Shares 159 26.22 4.2K 56,404
2017-12-01 MALVEY KENNETH P P-Purchase A Common Shares 226 26.22 5.9K 14,636
2017-12-01 BONO DIANE MARIE Officer D Common Shares 0 26.22 1,334
2017-12-01 ADAMS P. BRADLEY Officer P-Purchase A Common Shares 3 26.22 67.12 8,095
2017-11-30 SALLEE MATTHEW Officer P-Purchase A Common Shares 5,000 25.47 127.4K 5,400
2017-11-30 HOLMES NICHOLAS SCOTT Officer P-Purchase A Common Shares 800 25.86 20.7K 1,550
2017-11-30 GOPAL SHOBANA Officer 0 0.00 0
2017-11-30 BONO DIANE MARIE Officer 0 0.00 0
2017-11-29 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 100 24.70 2.5K 10,312
2017-11-22 KESSENS BRIAN ALAN P-Purchase A Common Shares 340 25.53 8.7K 500
2017-11-09 HERGER ALEXANDRA Director P-Purchase A Common Shares 500 26.59 13.3K 500
2017-09-25 PRUDENTIAL FINANCIAL INC 10% Owner P-Purchase A 3.33% Senior Notes, Series PP, due September 25, 2027 1,000,000 1,000,000.00 1.00T 0
2017-09-01 MATLACK TERRY Director L-Small A Common Shares 11 28.82 305.78 525
2017-09-01 MALVEY KENNETH P P-Purchase A Common Shares 68 28.82 1.9K 3,041
2017-09-01 GOPAL SHOBANA Officer D Common Shares 0 28.82 2,433
2017-09-01 ADAMS P. BRADLEY Officer P-Purchase A Common Shares 20 28.82 570.06 890
2017-07-10 BIRZER H KEVIN Director P-Purchase A Common Shares 100 29.73 3.0K 68,974
2017-06-01 MATLACK TERRY Director L-Small A Common Shares 125 31.98 4.0K 53,808
2017-06-01 MALVEY KENNETH P L-Small A Common Shares 177 31.98 5.7K 13,946
2017-06-01 GOPAL SHOBANA Officer D Common Shares 0 31.98 2,433
2017-06-01 ADAMS P. BRADLEY Officer P-Purchase A Common Shares 2 31.98 76.11 119
2017-04-12 BIRZER H KEVIN Director P-Purchase A Common Shares 100 35.06 3.5K 68,874
2017-03-01 MATLACK TERRY Director L-Small A Common Shares 112 34.94 3.9K 52,725
2017-03-01 MALVEY KENNETH P L-Small A Common Shares 159 34.94 5.6K 13,660
2017-03-01 GOPAL SHOBANA Officer D Common Shares 0 34.94 2,433
2017-03-01 ADAMS P. BRADLEY Officer P-Purchase A Common Shares 2 34.94 74.77 116
2017-01-05 BIRZER H KEVIN Director P-Purchase A Common Shares 100 31.57 3.2K 68,774
2016-12-14 SALLEE MATTHEW Officer P-Purchase A Common Shares 400 30.25 12.1K 1,100
2016-12-01 MATLACK TERRY Director L-Small A Common Shares 9 31.01 288.08 494
2016-12-01 MALVEY KENNETH P P-Purchase A Common Shares 176 31.01 5.4K 13,403
2016-12-01 GOPAL SHOBANA Officer D Common Shares 0 31.01 2,433
2016-12-01 ADAMS P. BRADLEY Officer P-Purchase A Common Shares 2 31.01 73.18 114
2016-11-30 MATLACK TERRY Director 0 0.00 0
2016-11-30 GOPAL SHOBANA Officer 0 0.00 0
2016-11-30 BONO DIANE MARIE Officer 0 0.00 0
2016-11-30 ADAMS P. BRADLEY Officer 0 0.00 0
2016-10-05 BIRZER H KEVIN Director P-Purchase A Common Shares 100 29.96 3.0K 68,674
2016-09-01 MALVEY KENNETH P P-Purchase A Common Shares 59 30.46 1.8K 2,801
2016-07-05 BIRZER H KEVIN Director P-Purchase A Common Shares 100 30.01 3.0K 68,574
2016-06-01 MALVEY KENNETH P P-Purchase A Common Shares 62 28.25 1.8K 2,742
2016-04-04 BIRZER H KEVIN Director P-Purchase A Common Shares 100 23.75 2.4K 68,474
2016-03-07 HOLMES NICHOLAS SCOTT Officer P-Purchase A Common Shares 750 26.60 20.0K 750
2016-03-01 MALVEY KENNETH P P-Purchase A Common Shares 68 25.10 1.7K 2,679
2016-02-29 GUARDIAN LIFE INSURANCE CO OF AMERICA 10% Owner D Series D/E Mandatory Redeemable Pref. Stock 0 0.00 2,100,000
2016-01-06 BIRZER H KEVIN Director P-Purchase A Common Shares 100 26.76 2.7K 68,373
2015-12-28 ADAMS P. BRADLEY Officer P-Purchase A Common Shares 749 25.46 19.1K 7,912
2015-12-17 HEATH CHARLES E Director P-Purchase A Common Shares 200 23.33 4.7K 15,000
2015-12-17 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 100 23.34 2.3K 8,830
2015-12-10 SALLEE MATTHEW Officer P-Purchase A Common Shares 100 24.14 2.4K 1,100
2015-12-10 BERNEY RAND C Director P-Purchase A Common Shares 1,054 24.25 25.6K 1,508
2015-12-07 MALVEY KENNETH P P-Purchase A Common Shares 500 21.72 10.9K 11,983
2015-12-04 MALVEY KENNETH P P-Purchase A Common Shares 500 23.95 12.0K 10,983
2015-12-04 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 100 24.42 2.4K 8,516
2015-12-03 MATLACK TERRY Director P-Purchase A Common Shares 2,000 25.15 50.3K 46,553
2015-12-03 MALVEY KENNETH P P-Purchase A Common Shares 500 24.61 12.3K 10,483
2015-12-02 SALLEE MATTHEW Officer P-Purchase A Common Shares 400 25.42 10.2K 1,000
2015-12-02 KESSENS BRIAN ALAN P-Purchase A Common Shares 100 25.54 2.6K 160
2015-12-01 MALVEY KENNETH P P-Purchase A Common Shares 62 26.78 1.7K 2,611
2015-12-01 ADAMS P. BRADLEY Officer P-Purchase A Common Shares 19 26.78 498.64 7,008
2015-11-30 GOPAL SHOBANA Officer 0 0.00 0
2015-11-30 BONO DIANE MARIE Officer 0 0.00 0
2015-11-30 ADAMS P. BRADLEY Officer 0 0.00 0
2015-09-28 CICCOTELLO CONRAD S Director P-Purchase A Common Shares 100 29.53 3.0K 8,416
2015-09-28 BIRZER H KEVIN Director P-Purchase A Common Shares 100 29.51 3.0K 68,273
2015-09-01 MATLACK TERRY Director L-Small A Common Shares 33 35.76 1.2K 44,065
2015-09-01 MALVEY KENNETH P L-Small A Common Shares 100 35.76 3.6K 9,983
2015-08-25 MATLACK TERRY Director P-Purchase A Common Shares 1,500 32.40 48.6K 43,768
2015-08-21 MICK JAMES RYAN P-Purchase A Common Shares 50 33.33 1.7K 50
2015-08-19 ADAMS P. BRADLEY Officer P-Purchase A Common Shares 100 35.60 3.6K 6,411
2015-08-17 BIRZER H KEVIN Director P-Purchase A Common Shares 600 35.35 21.2K 68,173
2015-07-02 SALLEE MATTHEW Officer P-Purchase A Common Shares 100 36.43 3.6K 600
2015-07-02 ADAMS P. BRADLEY Officer P-Purchase A Common Shares 100 36.65 3.7K 100
2015-07-01 BIRZER H KEVIN Director P-Purchase A Common Shares 100 36.51 3.7K 67,573
2015-06-30 THUMMEL ROBERT JOSEPH JR. D Common Shares 0 0.00 977
2015-06-30 SALLEE MATTHEW Officer D Common Shares 0 0.00 500
2015-06-30 MICK JAMES RYAN D Common Shares 0 0.00 0
2015-06-30 KESSENS BRIAN ALAN D Common Shares 0 0.00 60
2015-06-30 HOLMES NICHOLAS SCOTT Officer D Common Shares 0 0.00 0
2015-06-30 GOPAL SHOBANA Officer D Common Shares 0 0.00 2,067
2015-06-30 BONO DIANE MARIE Officer D Common Shares 0 0.00 998
2015-06-30 BEHRENS BRENT WAYNE Officer D Common Shares 0 0.00 217
2015-06-10 HEATH CHARLES E Director P-Purchase A Common Shares 200 40.76 8.2K 14,800
2015-06-01 MATLACK TERRY Director L-Small A Common Shares 6 42.35 249.87 432
2015-06-01 ADAMS P. BRADLEY Officer L-Small A Common Shares 11 42.35 475.17 6,226
2015-05-27 MATLACK TERRY Director / Officer P-Purchase A Common Shares 600 42.10 25.3K 41,630
2015-04-09 PRUDENTIAL FINANCIAL INC 10% Owner I 3.22% Senior Notes, Series II, due December 18, 2022 0 0.00 0
2015-04-07 BIRZER H KEVIN Director P-Purchase A Common Shares 100 42.72 4.3K 67,197
2015-03-10 HEATH CHARLES E Director P-Purchase A Common Shares 100 43.54 4.4K 14,600
2015-03-02 MATLACK TERRY Director / Officer L-Small A Common Shares 6 43.66 244.06 426
2015-03-02 ADAMS P. BRADLEY Officer L-Small A Common Shares 11 43.66 465.42 6,137
2015-02-27 MATLACK TERRY Director / Officer P-Purchase A Common Shares 1,200 43.75 52.5K 40,462
2015-01-27 BIRZER H KEVIN Director P-Purchase A Common Shares 100 43.49 4.3K 66,850
2015-01-01 HERGER ALEXANDRA Director D Common Shares 0 0.00 0
2014-12-17 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 10% Owner P-Purchase A Series E MRPS 861,429 10.00 8.61M 2,010,000
2014-12-01 MATLACK TERRY Director / Officer L-Small A Common Shares 5 45.43 231.69 420
2014-12-01 ADAMS P. BRADLEY Officer L-Small A Common Shares 10 45.43 441.13 6,054
2014-11-30 SCHULTE DAVID J Officer 0 0.00 0
2014-11-30 MATLACK TERRY Director / Officer 0 0.00 0
2014-11-30 MALVEY KENNETH P Officer 0 0.00 0
2014-11-30 HAMEL ZACHARY A Officer 0 0.00 0
2014-11-30 CICCOTELLO CONRAD S Director 0 0.00 0
2014-11-30 BERNEY RAND C Director 0 0.00 0
2014-11-30 ADAMS P. BRADLEY Officer 0 0.00 0
2014-10-30 HEATH CHARLES E Director P-Purchase A Common Shares 300 46.36 13.9K 14,478
2014-10-30 BIRZER H KEVIN Director P-Purchase A Common Shares 100 46.29 4.6K 66,518
2014-10-09 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 10% Owner D Senior Note Series E 0 0.00 20,050,000
2014-10-09 Athene Holding Ltd 10% Owner P-Purchase A Series D Mandatory Redeemable Preferred Stock 480,000 10.00 4.80M 480,000
2014-09-02 MATLACK TERRY Director / Officer I Common Shares 0 49.02 38,920
2014-08-18 BIRZER H KEVIN Director S-Sale D Common Shares 1 48.18 35.46 66,207
2014-08-15 BIRZER H KEVIN Director S-Sale D Common Shares 2 47.74 77.82 3,085
2014-06-23 MATLACK TERRY Director / Officer I Common Shares 0 50.95 38,920

Executive team

Top executives
Shares Outstanding
17.23M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-07-17 DEFA14A
2025-07-11 DEFA14A
2025-07-10 DEF 14A
2024-08-07 DEFA14A
2024-08-07 DEFA14A
2024-07-18 DEFA14A
2024-07-16 DEFA14A
2024-07-08 DEF 14A
2023-05-26 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-20 POS EX
2026-05-20 424B2
2026-05-08 N-2ASR
2026-05-08 497AD
2026-04-28 NPORT-P
2026-04-28 8-K
2026-03-19 40-17G
2026-02-13 N-CEN
2026-02-06 N-CSR
2026-02-02 POS EX

Executive team

NameTitleCompensationGender
Brian Alan Kessens Member of Investment Committee male
Edward Russell Senior Managing Director male
Terry Clyde Matlack Chief Executive Officer and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2023-03-13 2023-04-25 Maria Elvira Salazar FL27 Spouse Sale Full $15,001 - $50,000
2023-03-13 2023-04-25 Maria Elvira Salazar FL27 Spouse Sale Full $100,001 - $250,000
2023-03-13 2023-04-25 Maria Elvira Salazar FL27 Spouse Sale (Full) $15,001 - $50,000
2023-03-13 2023-04-25 Maria Elvira Salazar FL27 Spouse Sale (Full) $100,001 - $250,000
2021-12-20 2022-01-18 Bill Pascrell NJ09 Sale (Full) $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits