IGR : NYSE


HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 145
Total Number of Shares Held 40.3M
% Change in Ownership -1%
% Shares Owned 29%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 4/25/24 5,575,464 $30.23 10.1%
Sellers 4/25/24 10,031,850 $54.43 17.3%
 
Holdings chart
Institutions:
133 Holders
$190,010,336 Value
28.8% Owned of O/S
Mutual Funds:
8 Holders
$4,755,243 Value
0.6% Owned of O/S
Other Major Holders:
12 Holders
$24,101,120 Value
3.2% Owned of O/S
Institutions		 133 Holders
Mutual Funds		 8 Holders
Other Major Holders		 12 Holders
 

SHAREHOLDERS CONCENTRATION

27.3% 0.7% 0.2%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 4/25/24
% Owned
of Shares
Outstanding
Turnover
Rating
Parametric Portfolio Associates LLC
7.0M
 $38,251,798 +17% 5.0%
Low
UBS Financial Services, Inc.
4.7M
 $25,350,976 +12% 3.3%
Low
Sit Investment Associates, Inc.
4.2M
 $22,904,001 +10% 3.0%
Low
Morgan Stanley Smith Barney LLC
3.7M
 $20,136,677 +9% 2.7%
Low
BofA Global Research (US)
2.4M
 $13,218,330 +6% 1.7%
Low
Flagship Harbor Advisors LLC
1.5M
 $7,840,893 +4% 1.0%
Moderate
Wells Fargo Advisors
1.4M
 $7,742,556 +4% 1.0%
Low
Saba Capital Management, L.P.
950.9K
 $5,163,240 +2% 0.7%
Moderate
City of London Investment Management Co. Ltd.
867.3K
 $4,709,336 +2% 0.6%
Low
Columbia Threadneedle Investments (US)
863.1K
 $4,686,481 +2% 0.6%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Core Value 0.3%
Core Growth 0.2%
Yield 0.1%
Event Driven 0.0%
Mixed Style 0.0%
Moderate
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 4/25/24
% Owned
of Shares
Outstanding
Investment
Style
Roumell Opportunistic Value Fund
395.0K
 $2,125,100 +1% 0.3%
Core Value
AQR Diversified Arbitrage Fund
220.1K
 $1,195,013 +1% 0.2%
Core Growth
abrdn Global Premier Properties Fund
193.0K
 $1,038,587 0% 0.1%
Yield
Cornerstone Strategic Value Fund
17.8K
 $96,676 0% 0.0%
Core Value
Guggenheim Multi-Hedge Strategies Fund
3.6K
 $18,366 0% 0.0%
Event Driven
Guggenheim Variable Trust - Multi-Hedge Strategies Fund
1.6K
 $8,230 0% 0.0%
Mixed Style