| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 12% | +72% | $36,394,476 | +$15,496,297 | 3,592,742 | +74% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 12% | 3,592,742 | +75% | 1.2% | $36,717,823 |
| MACKAY SHIELDS LLC | 3.9% | 1,191,469 | -0.15% | 0.41% | $12,176,813 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.6% | 771,240 | -0.12% | 0.45% | $7,882,073 |
| GUGGENHEIM CAPITAL LLC | 1.8% | 542,849 | -17% | 0.04% | $5,547,917 |
| Allspring Global Investments Holdings, LLC | 1.6% | 495,240 | 0.01% | $5,061,353 | |
| BANK OF AMERICA CORP /DE/ | 1.6% | 481,633 | -0.26% | 0% | $4,922,290 |
| MORGAN STANLEY | 1.3% | 400,512 | +2.3% | 0% | $4,093,233 |
| Hennion & Walsh Asset Management, Inc. | 0.79% | 240,014 | +5.4% | 0.09% | $2,452,943 |
| RAYMOND JAMES FINANCIAL INC | 0.5% | 150,522 | +1.8% | 0% | $1,538,335 |
| Cetera Investment Advisers | 0.4% | 121,895 | +33% | 0% | $1,245,775 |
| WHITEBOX ADVISORS LLC | 0.4% | 121,671 | 0% | 0.02% | $1,243,478 |
| Lido Advisors, LLC | 0.39% | 117,123 | 0% | 0% | $1,203,029 |
| ROYAL BANK OF CANADA | 0.34% | 102,792 | -16% | 0% | $1,051,000 |
| Integrated Advisors Network LLC | 0.23% | 68,753 | -0.32% | 0.03% | $702,656 |
| LPL Financial LLC | 0.22% | 67,199 | +107% | 0% | $686,778 |
| Focused Wealth Management, Inc | 0.22% | 65,782 | -22% | 0.07% | $672,296 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.21% | 63,572 | -0.03% | 0% | $650,000 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.19% | 56,695 | 0.04% | $579,423 | |
| GM Advisory Group, LLC | 0.14% | 42,889 | +1.6% | 0.02% | $438,325 |
| TrueMark Investments, LLC | 0.12% | 37,343 | 0.07% | $381,645 | |
| Bridgewater Advisors Inc. | 0.12% | 35,359 | +12% | 0.03% | $363,844 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.12% | 34,808 | -4.7% | 0.05% | $355,738 |
| Herold Advisors, Inc. | 0.11% | 34,586 | +0.45% | 0.08% | $353,483 |
| UBS Group AG | 0.1% | 31,444 | -59% | 0% | $321,358 |
| PNC Financial Services Group, Inc. | 0.1% | 31,100 | 0% | $317,842 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 28,539 | $291,954 | +$9,227 | $10.23 | 3 |
| 2025 Q3 | 9,176,355 | $93,786,712 | +$2,520,209 | $10.22 | 50 |
| 2025 Q2 | 9,001,674 | $88,398,874 | -$2,361,953 | $9.82 | 43 |
| 2025 Q1 | 9,235,540 | $93,747,871 | -$805,219 | $10.15 | 50 |
| 2024 Q4 | 9,326,142 | $96,435,224 | +$3,252,128 | $10.34 | 52 |
| 2024 Q3 | 8,963,296 | $100,022,053 | +$25,391 | $11.16 | 49 |
| 2024 Q2 | 8,969,081 | $96,512,663 | +$2,844,767 | $10.76 | 48 |
| 2024 Q1 | 8,618,995 | $91,237,017 | -$860,842 | $10.59 | 46 |
| 2023 Q4 | 8,323,910 | $87,437,124 | +$10,296,779 | $10.51 | 45 |
| 2023 Q3 | 7,989,328 | $72,229,189 | +$6,721,650 | $9.13 | 49 |
| 2023 Q2 | 7,281,716 | $76,364,986 | +$3,631,901 | $10.48 | 51 |
| 2023 Q1 | 6,934,622 | $73,820,372 | +$3,500,672 | $10.64 | 51 |
| 2022 Q4 | 6,611,138 | $67,952,344 | +$10,655,460 | $10.27 | 51 |
| 2022 Q3 | 5,534,758 | $54,256,000 | +$5,852,596 | $9.80 | 45 |
| 2022 Q2 | 4,936,156 | $54,250,000 | +$1,067,227 | $10.99 | 40 |
| 2022 Q1 | 4,777,065 | $61,231,614 | +$2,036,489 | $12.82 | 40 |
| 2021 Q4 | 4,608,259 | $65,852,000 | -$162,692 | $14.29 | 40 |
| 2021 Q3 | 4,609,390 | $67,017,000 | -$4,934,996 | $14.54 | 38 |
| 2021 Q2 | 4,947,347 | $72,975,000 | -$17,932,150 | $14.75 | 39 |
| 2021 Q1 | 6,152,293 | $86,656,225 | -$6,766,044 | $14.09 | 39 |
| 2020 Q4 | 6,433,293 | $90,767,000 | -$2,824,088 | $14.11 | 39 |
| 2020 Q3 | 6,635,146 | $89,311,000 | -$982,828 | $13.46 | 40 |
| 2020 Q2 | 9,326,901 | $123,863,000 | -$884,791 | $13.28 | 36 |
| 2020 Q1 | 7,008,664 | $88,305,000 | +$1,722,652 | $12.60 | 39 |
| 2019 Q4 | 6,836,251 | $93,288,000 | -$2,507,116 | $13.63 | 38 |
| 2019 Q3 | 7,002,929 | $95,323,895 | +$468,022 | $13.61 | 37 |
| 2019 Q2 | 7,034,826 | $92,595,000 | +$5,628,630 | $13.16 | 37 |
| 2019 Q1 | 6,609,454 | $85,427,000 | +$7,044,466 | $12.92 | 37 |
| 2018 Q4 | 6,079,927 | $72,832,000 | +$17,221,478 | $11.98 | 41 |
| 2018 Q3 | 4,636,386 | $55,325,000 | +$8,637,279 | $11.93 | 41 |
| 2018 Q2 | 3,903,776 | $48,559,920 | +$8,608,936 | $12.44 | 43 |
| 2018 Q1 | 3,204,465 | $40,266,069 | +$3,426,719 | $12.57 | 39 |
| 2017 Q4 | 2,928,248 | $39,207,314 | +$3,961,884 | $13.39 | 42 |
| 2017 Q3 | 2,341,326 | $32,981,000 | -$1,104,873 | $14.09 | 31 |
| 2017 Q2 | 2,422,316 | $33,667,000 | -$911,927 | $13.92 | 31 |
| 2017 Q1 | 2,484,499 | $33,835,000 | -$259,969 | $13.62 | 26 |
| 2016 Q4 | 2,506,201 | $33,615,000 | +$6,030,380 | $13.41 | 32 |
| 2016 Q3 | 1,998,258 | $29,699,436 | +$1,171,129 | $14.86 | 34 |
| 2016 Q2 | 1,909,895 | $29,305,000 | +$2,513,680 | $15.34 | 31 |
| 2016 Q1 | 1,729,086 | $25,987,000 | -$108,905 | $15.02 | 28 |
| 2015 Q4 | 1,756,217 | $25,571,000 | +$1,405,238 | $14.56 | 29 |
| 2015 Q3 | 1,651,071 | $22,570,000 | +$905,713 | $13.67 | 27 |
| 2015 Q2 | 1,580,771 | $21,408,240 | -$1,545,872 | $13.54 | 27 |
| 2015 Q1 | 1,681,573 | $23,635,300 | -$507,089 | $14.05 | 31 |
| 2014 Q4 | 1,719,000 | $24,047,940 | +$288,772 | $13.99 | 28 |
| 2014 Q3 | 1,611,541 | $21,515,100 | +$2,108,537 | $13.35 | 30 |
| 2014 Q2 | 950,728 | $13,089,620 | -$566,672 | $13.77 | 28 |
| 2014 Q1 | 1,413,775 | $18,883,800 | +$2,333,029 | $13.36 | 25 |