your badges 52W Range $20–$28 18% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

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

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Price $21.27
52W Range $20–$28

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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?

No data for this ratio group yet

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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≈$1.99Paid annually
5Y Div CAGR≈246.1%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Dec 19, 2025$1.99USD≈7.8%
Dec 13, 2024$2.70USD≈10.2%
Dec 14, 2023$3.14USD≈14.7%
Dec 15, 2022$3.98USD≈24.1%
Dec 16, 2021$1.00USD≈3.9%
Dec 17, 2020$0.00USD≈0.15%
Dec 19, 2019$0.03USD≈19.1%
Dec 20, 2018$3.83USD≈31.1%
Jun 28, 2018$2.27USD≈25.7%
Dec 21, 2017$4.32USD≈15.4%
Jun 28, 2017$0.73USD≈4.3%
Dec 21, 2016$0.69USD≈4.6%
Jun 28, 2016$0.45USD≈1.9%
Dec 16, 2015$0.04USD≈0.17%
Jun 28, 2011$1.18USD≈17.1%
Dec 21, 2010$2.47USD≈9.7%
Dec 17, 2008$1.78USD≈82.2%
Jun 26, 2008$8.62USD≈87.2%
Dec 19, 2007$11.90USD≈35.3%
Jun 27, 2007$4.90USD≈22.0%

Institutional owners (13F) 47 filers · $95.1M 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 47
Value held $95.1M
New positions 8
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
8 (+3 vs prior Q) 2 (-8 vs prior Q) 10 (-2 vs prior Q) 12 (-1 vs prior Q) +332K

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
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $23,772,142 1,041,724 25.00% Shares
Saba Capital Management, L.P. $17,861,853 782,728 18.79% Shares
LAZARD ASSET MANAGEMENT LLC $13,849,755 606,913 14.57% Shares
Karpus Management, Inc. $10,899,311 477,621 11.46% Shares
UBS Group AG $3,524,572 154,451 3.71% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $3,212,760 140,787 3.38% Shares
MORGAN STANLEY $2,260,892 99,074 2.38% Shares
Allspring Global Investments Holdings, LLC $2,054,302 90,022 2.16% Shares
Verition Fund Management LLC $1,999,717 87,630 2.10% Shares
Altium Capital Management LLC $1,803,487 79,031 1.90% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,681,195 73,672 1.77% Shares
STIFEL FINANCIAL CORP $1,618,886 70,942 1.70% Shares
CARY STREET PARTNERS FINANCIAL LLC $1,348,597 59,097 1.42% Shares
STRS OHIO $1,248,619 54,716 1.31% Shares
RAYMOND JAMES FINANCIAL INC $984,204 43,129 1.04% Shares
ROYAL BANK OF CANADA $869,000 38,070 0.91% Shares
Pursuit Wealth Management LLC $717,357 28,717 0.75% Shares
BANK OF MONTREAL /CAN/ $640,329 28,060 0.67% Shares
Financial Solutions Advisory Group, Inc. $442,067 19,423 0.46% Shares
XTX Topco Ltd $401,974 17,615 0.42% Shares
GP Brinson Investments LLC $386,820 18,000 0.41% Shares
Calamos Advisors LLC $343,281 15,043 0.36% Shares
JONES FINANCIAL COMPANIES LLLP $334,043 14,709 0.35% Shares
GOULD ASSET MANAGEMENT LLC /CA/ $310,900 13,624 0.33% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $289,061 12,667 0.30% Shares
Samalin Investment Counsel, LLC $276,905 12,134 0.29% Shares
Maridea Wealth Management LLC $276,037 12,096 0.29% Shares
1607 Capital Partners, LLC $255,721 11,206 0.27% Shares
Dakota Wealth Management $236,302 10,355 0.25% Shares
NORTH STAR ASSET MANAGEMENT INC $234,727 10,286 0.25% Shares
LPL Financial LLC $209,918 9,199 0.22% Shares
COMMONWEALTH EQUITY SERVICES, LLC $202,250 8,863 0.21% Shares
PNC Financial Services Group, Inc. $178,795 7,835 0.19% Shares
Allworth Financial LP $91,052 3,990 0.10% Shares
OSAIC HOLDINGS, INC. $86,051 3,770 0.09% Shares
Vanguard National Trust Co $72,271 3,167 0.08% Shares
WELLS FARGO & COMPANY/MN $43,547 1,908 0.05% Shares
Arax Advisory Partners $37,441 1,641 0.04% Shares
Steward Partners Investment Advisory, LLC $7,987 350 0.01% Shares
BlackRock, Inc. $5,705 250 0.01% Shares
TRUST CO OF VERMONT $4,085 179 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,423 150 0.00% Shares
NATIONAL BANK OF CANADA /FI/ $2,624 115 0.00% Shares
GHP Investment Advisors, Inc. $2,058 100 0.00% Shares
HOLLENCREST CAPITAL MANAGEMENT $1,643 72 0.00% Shares
SOA Wealth Advisors, LLC. $958 42 0.00% Shares
HRT FINANCIAL LP $254 11,164 0.00% Shares

Activists & 5%+ owners 2 positions

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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 ×9 filings July 30, 2026 9.04% Amendment · SEC
City of London Investment Group PLC, (CLIG) a company incorporated under the laws of England and Wales., City of London Investment Management Company Limited (CLIM), a company incorporated under the laws of England and Wales. ×6 filings March 6, 2018 · Initial filing · 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 2 insiders · 0 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Saba Capital Management, L.P. 10% owner Jan. 15, 2026 S 938,726 0 6 $-1,931,190
MORGAN STANLEY INVESTMENT MANAGEMENT INC · Aug. 3, 2004 S 0 0 0 $0

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

Latest News Recent headlines mentioning this company

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Three international bodies warn of risks of rising debt and soaring borrowing in major economies The Guardian · 1 week, 3 days ago

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