| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 16% | -9.7% | $59,345,503 | -$8,220,178 | 9,074,236 | -12% | KARPUS MANAGEMENT, INC. | 30 Jun 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.4% | $21,772,153 | 3,269,092 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 15% | 8,343,979 | -8% | 1.8% | $57,239,696 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.9% | 2,782,505 | -7% | 1.1% | $19,087,985 |
| GUGGENHEIM CAPITAL LLC | 2.4% | 1,353,378 | -3.4% | 0.07% | $9,284,173 |
| MACKAY SHIELDS LLC | 2.1% | 1,223,865 | -7.3% | 0.29% | $8,395,714 |
| SIT INVESTMENT ASSOCIATES INC | 2% | 1,158,300 | +30% | 0.16% | $7,946,000 |
| RAYMOND JAMES FINANCIAL INC | 1.7% | 968,300 | +4% | 0% | $6,642,536 |
| Pathstone Holdings, LLC | 1.3% | 766,525 | -26% | 0.02% | $5,258,360 |
| Allspring Global Investments Holdings, LLC | 1% | 582,448 | +3.6% | 0.01% | $3,995,593 |
| Hennion & Walsh Asset Management, Inc. | 0.94% | 536,386 | +10% | 0.13% | $3,679,608 |
| MORGAN STANLEY | 0.88% | 505,903 | +3.3% | 0% | $3,470,499 |
| BANK OF AMERICA CORP /DE/ | 0.88% | 502,020 | +23% | 0% | $3,443,855 |
| 1607 Capital Partners, LLC | 0.68% | 387,203 | -19% | 0.2% | $2,656,213 |
| VAN ECK ASSOCIATES CORP | 0.64% | 368,865 | +0.47% | 0% | $2,530,000 |
| Allianz Asset Management GmbH | 0.57% | 324,716 | -7.3% | 0% | $2,227,552 |
| Capital Investment Advisors, LLC | 0.55% | 313,885 | -4.9% | 0.04% | $2,153,251 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.52% | 300,537 | -46% | 1.5% | $2,061,684 |
| Advisors Asset Management, Inc. | 0.51% | 295,050 | -36% | 0.03% | $2,024,043 |
| WELLS FARGO & COMPANY/MN | 0.5% | 284,339 | -3.9% | 0% | $1,950,569 |
| Leo Wealth, LLC | 0.43% | 247,632 | -23% | 0.22% | $1,698,756 |
| Gridiron Partners, LLC | 0.42% | 238,366 | 0% | 3.2% | $2,371,036 |
| COHEN & STEERS, INC. | 0.39% | 224,580 | +0.99% | 0% | $1,541,000 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.38% | 215,857 | 0.11% | $1,480,779 | |
| LPL Financial LLC | 0.37% | 214,308 | +59% | 0% | $1,470,154 |
| MELFA WEALTH MANAGEMENT, INC. | 0.33% | 188,658 | 0% | 0.76% | $1,294,193 |
| Invesco Ltd. | 0.32% | 184,895 | -18% | 0% | $1,268,380 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 552,289 | $3,827,719 | +$835,095 | $6.93 | 5 |
| 2025 Q3 | 25,006,817 | $172,303,640 | -$10,215,807 | $6.86 | 96 |
| 2025 Q2 | 26,604,456 | $175,052,341 | -$16,256,166 | $6.58 | 96 |
| 2025 Q1 | 29,046,001 | $203,991,842 | -$13,173,737 | $7.01 | 83 |
| 2024 Q4 | 30,958,071 | $217,993,727 | -$2,963,484 | $7.04 | 98 |
| 2024 Q3 | 31,356,895 | $238,128,488 | -$9,523,449 | $7.60 | 98 |
| 2024 Q2 | 32,666,401 | $234,232,458 | +$5,297,036 | $7.17 | 99 |
| 2024 Q1 | 31,934,353 | $225,145,294 | +$3,497,187 | $7.06 | 107 |
| 2023 Q4 | 40,458 | $288,058 | +$138,539 | $7.12 | 2 |
| 2023 Q3 | 26,879,227 | $162,960,103 | +$11,974,489 | $6.06 | 104 |
| 2023 Q2 | 26,149,763 | $176,017,866 | +$11,881,123 | $6.73 | 99 |
| 2023 Q1 | 24,768,502 | $171,294,532 | +$9,180,527 | $6.92 | 101 |
| 2022 Q4 | 23,475,272 | $164,504,366 | +$34,686,649 | $7.01 | 103 |
| 2022 Q3 | 18,419,593 | $122,415,645 | +$5,012,588 | $6.64 | 94 |
| 2022 Q2 | 17,676,183 | $131,803,949 | +$15,727,544 | $7.45 | 97 |
| 2022 Q1 | 16,185,683 | $131,900,346 | -$122,561 | $8.16 | 98 |
| 2021 Q4 | 16,038,181 | $153,323,914 | +$4,514,598 | $9.57 | 90 |
| 2021 Q3 | 15,453,893 | $146,361,232 | -$5,100,900 | $9.47 | 81 |
| 2021 Q2 | 15,961,968 | $153,565,177 | +$3,699,502 | $9.62 | 84 |
| 2021 Q1 | 15,177,929 | $141,183,034 | +$8,100,350 | $9.30 | 85 |
| 2020 Q4 | 13,679,631 | $125,693,545 | +$11,364,577 | $9.19 | 87 |
| 2020 Q3 | 12,763,358 | $110,801,494 | +$9,196,376 | $8.68 | 84 |
| 2020 Q2 | 11,619,441 | $97,644,289 | +$12,375,285 | $8.40 | 75 |
| 2020 Q1 | 9,977,913 | $80,814,998 | -$3,628,883 | $8.10 | 73 |
| 2019 Q4 | 10,487,561 | $95,604,200 | +$7,584,412 | $9.11 | 76 |
| 2019 Q3 | 9,858,931 | $90,704,740 | -$7,774,349 | $9.20 | 71 |
| 2019 Q2 | 10,671,894 | $97,755,624 | +$9,148,317 | $9.17 | 66 |
| 2019 Q1 | 9,720,639 | $87,546,936 | +$12,792,706 | $9.01 | 70 |
| 2018 Q4 | 8,210,750 | $67,828,543 | +$14,695,504 | $8.26 | 71 |
| 2018 Q3 | 6,315,595 | $55,287,392 | +$3,095,160 | $8.75 | 63 |
| 2018 Q2 | 5,928,147 | $51,942,895 | +$7,476,917 | $8.76 | 66 |
| 2018 Q1 | 5,085,674 | $45,090,852 | +$2,663,845 | $8.86 | 70 |
| 2017 Q4 | 4,755,126 | $45,666,052 | -$1,682,983 | $9.61 | 59 |
| 2017 Q3 | 4,697,309 | $45,567,370 | +$22,841 | $9.70 | 56 |
| 2017 Q2 | 4,661,444 | $45,164,692 | +$5,799,512 | $9.68 | 50 |
| 2017 Q1 | 4,105,065 | $39,645,580 | -$1,096,433 | $9.66 | 52 |
| 2016 Q4 | 4,171,560 | $40,144,298 | -$1,229,184 | $9.61 | 56 |
| 2016 Q3 | 4,278,100 | $45,086,963 | +$5,479,567 | $10.56 | 51 |
| 2016 Q2 | 3,758,679 | $41,678,477 | -$631,101 | $11.09 | 46 |
| 2016 Q1 | 3,802,552 | $40,976,559 | +$1,149,906 | $10.78 | 45 |
| 2015 Q4 | 3,672,834 | $37,659,664 | +$3,318,233 | $10.25 | 45 |
| 2015 Q3 | 3,386,272 | $32,562,688 | +$943,887 | $9.61 | 45 |
| 2015 Q2 | 3,287,832 | $31,380,512 | +$150,018 | $9.54 | 42 |
| 2015 Q1 | 3,257,461 | $33,074,988 | -$2,045,492 | $10.15 | 42 |
| 2014 Q4 | 3,536,865 | $35,054,210 | +$1,499,713 | $9.91 | 50 |
| 2014 Q3 | 3,291,830 | $31,603,160 | +$2,545,221 | $9.60 | 47 |
| 2014 Q2 | 3,027,181 | $29,913,621 | -$919,359 | $9.88 | 45 |
| 2014 Q1 | 3,132,390 | $29,820,393 | +$3,116,723 | $9.52 | 47 |