BSTZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $30.88
52W Range $21–$32

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$19.40Paid monthly
5Y Div CAGR≈16.9%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$1.62USD≈13.5%
Aug 14, 2026$0.16USD≈7.5%
Jul 15, 2026$0.16USD≈8.3%
Jun 15, 2026$0.16USD≈7.8%
May 15, 2026$0.16USD≈9.1%
Apr 15, 2026$0.16USD≈10.7%
Mar 13, 2026$0.16USD≈12.4%
Feb 13, 2026$0.16USD≈11.9%
Jan 20, 2026$0.16USD≈12.3%
Dec 22, 2025$0.52USD≈12.3%
Nov 14, 2025$0.16USD≈11.7%
Oct 15, 2025$0.16USD≈11.7%
Sep 15, 2025$0.22USD≈11.8%
Aug 15, 2025$0.22USD≈12.3%
Jul 15, 2025$0.22USD≈12.8%
Jun 13, 2025$0.22USD≈13.5%
May 15, 2025$0.22USD≈13.6%
Apr 15, 2025$0.22USD≈14.5%
Mar 14, 2025$0.22USD≈12.8%
Feb 14, 2025$0.22USD≈10.4%

Institutional owners (13F) 155 filers · $631.5M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 155
Value held $631.5M
New positions 26
Exited positions 6
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
26 (+3 vs prior Q) 6 (-3 vs prior Q) 58 (+5 vs prior Q) 36 (+4 vs prior Q) +1.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Saba Capital Management, L.P. $171,077,096 5,696,873 27.09% Shares
MORGAN STANLEY $100,198,924 3,336,626 15.87% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $45,389,774 1,511,481 7.19% Shares
UBS Group AG $34,020,026 1,132,868 5.39% Shares
BANK OF AMERICA CORP /DE/ $29,821,712 993,064 4.72% Shares
RAYMOND JAMES FINANCIAL INC $28,263,945 941,190 4.48% Shares
Invesco Ltd. $25,372,678 844,911 4.02% Shares
LAZARD ASSET MANAGEMENT LLC $20,360,130 677,993 3.22% Shares
Karpus Management, Inc. $14,514,122 483,321 2.30% Shares
FLAGSHIP HARBOR ADVISORS, LLC $9,720,763 323,702 1.54% Shares
Z3 Capital Partners, LLC $9,506,366 316,562 1.51% Shares
ROYAL BANK OF CANADA $9,460,000 315,033 1.50% Shares
Rockefeller Capital Management L.P. $8,505,744 283,241 1.35% Shares
OPPENHEIMER & CO INC $7,734,767 257,568 1.22% Shares
Steward Partners Investment Advisory, LLC $7,320,263 243,765 1.16% Shares
LPL Financial LLC $5,807,273 193,382 0.92% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $5,714,839 190,304 0.91% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,215,999 176,994 0.83% Shares
Potrero Capital Research LLC $5,020,956 167,198 0.80% Shares
Thomas J. Herzfeld Advisors, Inc. $4,985,971 166,033 0.79% Shares
OSAIC HOLDINGS, INC. $4,527,977 150,764 0.72% Shares
Summit Financial, LLC $4,146,311 138,072 0.66% Shares
RFG Advisory, LLC $2,936,691 97,792 0.47% Shares
STIFEL FINANCIAL CORP $2,839,617 94,558 0.45% Shares
Sanctuary Advisors, LLC $2,807,727 93,497 0.44% Shares
INDEPENDENT FINANCIAL GROUP, LLC $2,747,745 91,500 0.44% Shares
INTREPID FAMILY OFFICE LLC $2,402,400 80,000 0.38% Shares
Cetera Investment Advisers $2,271,718 75,649 0.36% Shares
1607 Capital Partners, LLC $1,989,487 66,250 0.32% Shares
TrueMark Investments, LLC $1,924,172 64,075 0.30% Shares
PMG Family Office LLC $1,735,704 57,799 0.27% Shares
EVOLVE PRIVATE WEALTH, LLC $1,706,695 56,833 0.27% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,614,893 53,776 0.26% Shares
Family Manage LLC $1,608,287 53,556 0.25% Shares
HighTower Advisors, LLC $1,576,619 52,501 0.25% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,565,590 52,134 0.25% Shares
Atlas Wealth LLC $1,531,320 50,993 0.24% Shares
WELLS FARGO & COMPANY/MN $1,520,818 50,643 0.24% Shares
Noble Wealth Management PBC $1,419,515 48,250 0.22% Shares
NWF Advisory Services Inc. $1,330,783 44,315 0.21% Shares
Apollon Wealth Management, LLC $1,270,029 42,292 0.20% Shares
WNY Asset Management, LLC $1,156,189 38,501 0.18% Shares
NewEdge Advisors, LLC $1,152,686 38,384 0.18% Shares
AMERIPRISE FINANCIAL INC $1,133,965 37,720 0.18% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,128,682 37,585 0.18% Shares
Formidable Asset Management, LLC $1,053,941 47,582 0.17% Shares
Anchor Capital Management Group Inc $1,051,050 35,000 0.17% Shares
JANE STREET GROUP, LLC $1,002,792 33,393 0.16% Shares
HARBOUR INVESTMENTS, INC. $996,941 33,198 0.16% Shares
MILLENNIUM MANAGEMENT LLC $959,939 31,966 0.15% Shares

Show all 155 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×11 filings March 17, 2026 7.94% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 11 insiders · 1 officers · 5 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stephen Thomas Minar Vice President Feb. 10, 2026 P 8,074 5 0 $20,324
Robert W Fairbairn Director Dec. 19, 2025 S 0 0 2 $-209,208
Cynthia Egan Director Dec. 21, 2020 P 8,968 0 0 $0
Richard Cavanagh Director Feb. 24, 2020 P 500 0 0 $0
Karen P Robards Director June 26, 2019 P 250 0 0 $0
Michael J Castellano Director June 25, 2019 P 1,250 0 0 $0
Tony Kim · Feb. 5, 2026 P 210,029 2 0 $920,138
Steven Reid Menge · Jan. 31, 2025 M 0 0 0 $0
Christopher Accettella · Jan. 31, 2025 M 0 0 0 $0
Kyle Mcclements · Jan. 31, 2025 M 6,770 0 0 $0
Jonathan Diorio · March 8, 2021 P 3,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFZ · Elevation Series Trust 4.65% 64,471 NS July 31, 2026 N-PORT
PCEF · Invesco Exchange-Traded Fund Trust … 3.21% 804,873 Oct. 2, 2026 Daily

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