| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 6.6% | +28% | $25,302,732 | +$5,266,415 | 2,548,110 | +26% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 6.6% | 2,548,110 | +28% | 0.8% | $25,302,730 |
| MACKAY SHIELDS LLC | 3.1% | 1,174,171 | 0% | 0.4% | $11,659,518 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.2% | 852,555 | -4.6% | 0.48% | $8,465,871 |
| GUGGENHEIM CAPITAL LLC | 1.9% | 711,709 | -20% | 0.05% | $7,067,270 |
| Allspring Global Investments Holdings, LLC | 1.8% | 680,826 | +53% | 0.01% | $6,760,602 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 578,381 | -2.9% | 0% | $5,743,328 |
| UBS Group AG | 1.4% | 545,624 | -1.7% | 0% | $5,418,046 |
| MORGAN STANLEY | 1.4% | 538,599 | +12% | 0% | $5,348,288 |
| Hennion & Walsh Asset Management, Inc. | 0.97% | 373,572 | +18% | 0.13% | $3,709,570 |
| WELLS FARGO & COMPANY/MN | 0.46% | 177,189 | +26% | 0% | $1,759,490 |
| Lido Advisors, LLC | 0.45% | 170,989 | 0% | 0.01% | $1,706,675 |
| LPL Financial LLC | 0.41% | 158,146 | +137% | 0% | $1,570,392 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.29% | 112,750 | 0.08% | $1,119,608 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.26% | 98,909 | -6.5% | 0% | $982,000 |
| Breakwater Capital Group | 0.24% | 91,469 | +32% | 0.13% | $908,287 |
| WNY Asset Management, LLC | 0.21% | 80,961 | 0.08% | $803,945 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.21% | 80,785 | +14% | 0.07% | $802,191 |
| OSAIC HOLDINGS, INC. | 0.21% | 78,709 | +2.5% | 0% | $736,524 |
| ROYAL BANK OF CANADA | 0.19% | 72,108 | -0.48% | 0% | $716,000 |
| Cetera Investment Advisers | 0.15% | 57,820 | -4.2% | 0% | $574,157 |
| SHUFRO ROSE & CO LLC | 0.14% | 54,000 | 0% | 0.04% | $536,220 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.12% | 45,013 | -90% | 0.32% | $446,979 |
| RAYMOND JAMES FINANCIAL INC | 0.12% | 44,499 | -3.6% | 0% | $441,875 |
| TrueMark Investments, LLC | 0.11% | 42,526 | 0.07% | $422,283 | |
| Dakota Wealth Management | 0.1% | 37,408 | +15% | 0.01% | $371,462 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 110,041 | $1,090,506 | +$78,294 | 991% | 1 |
| 2025 Q3 | 9,782,758 | $97,106,602 | -$176,567 | 993% | 56 |
| 2025 Q2 | 9,825,948 | $93,672,281 | -$5,895,409 | 953% | 51 |
| 2025 Q1 | 10,441,491 | $103,693,625 | -$2,031,811 | 993% | 55 |
| 2024 Q4 | 10,626,343 | $107,163,539 | -$2,191,724 | 1,008% | 60 |
| 2024 Q3 | 10,824,966 | $116,699,977 | -$2,247,881 | 1,078% | 56 |
| 2024 Q2 | 11,043,530 | $115,631,630 | +$906,575 | 1,047% | 58 |
| 2024 Q1 | 10,863,218 | $114,153,182 | -$959,740 | 1,052% | 57 |
| 2023 Q4 | 10,319,835 | $106,548,342 | +$11,922,055 | 1,033% | 58 |
| 2023 Q3 | 9,889,672 | $87,613,642 | +$5,320,209 | 886% | 63 |
| 2023 Q2 | 9,592,653 | $97,226,731 | +$9,908,714 | 1,013% | 56 |
| 2023 Q1 | 8,597,212 | $87,301,034 | +$5,530,347 | 1,015% | 53 |
| 2022 Q4 | 8,074,328 | $79,193,447 | +$18,526,965 | 980% | 58 |
| 2022 Q3 | 6,150,652 | $57,998,957 | +$7,064,975 | 942.86% | 49 |
| 2022 Q2 | 5,373,857 | $57,335,325 | +$3,250,011 | 1,067.04% | 42 |
| 2022 Q1 | 5,058,253 | $61,226,066 | -$327,824 | 1,209.91% | 37 |
| 2021 Q4 | 5,042,729 | $71,052,450 | -$304,498 | 1,408.99% | 38 |
| 2021 Q3 | 5,068,405 | $69,890,950 | -$4,160,659 | 1,378.98% | 39 |
| 2021 Q2 | 5,358,405 | $75,340,240 | -$19,513,956 | 1,406.03% | 40 |
| 2021 Q1 | 6,763,819 | $90,981,257 | -$7,071,941 | 1,345% | 43 |
| 2020 Q4 | 7,079,969 | $94,092,160 | -$1,299,132 | 1,328.9% | 45 |
| 2020 Q3 | 7,178,036 | $91,163,800 | +$3,751,563 | 1,270% | 42 |
| 2020 Q2 | 9,000,775 | $112,869,819 | +$658,767 | 1,253.98% | 50 |
| 2020 Q1 | 5,771,524 | $70,584,901 | +$3,939,105 | 1,223.01% | 49 |
| 2019 Q4 | 5,858,706 | $76,686,292 | -$5,898,326 | 1,308.93% | 55 |
| 2019 Q3 | 6,259,788 | $81,756,289 | +$6,591,346 | 1,306.01% | 50 |
| 2019 Q2 | 5,758,225 | $73,194,644 | -$2,003,094 | 1,271.04% | 51 |
| 2019 Q1 | 5,933,050 | $73,122,704 | -$376,232 | 1,231.07% | 46 |
| 2018 Q4 | 5,977,245 | $68,857,872 | +$15,068,849 | 1,151.9% | 48 |
| 2018 Q3 | 4,665,452 | $53,691,364 | +$5,966,856 | 1,150.95% | 46 |
| 2018 Q2 | 4,138,565 | $49,662,810 | +$5,247,809 | 1,200.59% | 50 |
| 2018 Q1 | 3,700,528 | $44,596,713 | +$3,817,620 | 1,205.03% | 49 |
| 2017 Q4 | 3,261,986 | $42,141,480 | +$3,767,481 | 1,291.89% | 48 |
| 2017 Q3 | 2,638,857 | $34,800,000 | -$643,372 | 1,319.03% | 40 |
| 2017 Q2 | 2,688,567 | $34,974,000 | -$643,393 | 1,300.6% | 39 |
| 2017 Q1 | 2,727,170 | $35,323,000 | -$824,873 | 1,295.8% | 34 |
| 2016 Q4 | 2,795,941 | $35,480,000 | +$6,810,564 | 1,268.69% | 37 |
| 2016 Q3 | 2,208,332 | $31,171,000 | +$3,276,682 | 1,411.17% | 36 |
| 2016 Q2 | 1,974,232 | $28,354,000 | +$2,900,324 | 1,435.83% | 37 |
| 2016 Q1 | 1,762,414 | $24,582,000 | -$3,997,542 | 1,394.04% | 29 |
| 2015 Q4 | 2,085,695 | $28,202,000 | +$3,851,869 | 1,352.01% | 36 |
| 2015 Q3 | 1,778,782 | $23,269,000 | +$445,006 | 1,308.21% | 28 |
| 2015 Q2 | 1,744,988 | $22,767,977 | -$2,598,384 | 1,305.02% | 27 |
| 2015 Q1 | 1,939,869 | $25,955,013 | +$991,763 | 1,337.83% | 32 |
| 2014 Q4 | 1,867,463 | $24,294,837 | +$1,785,495 | 1,300.84% | 31 |
| 2014 Q3 | 1,778,903 | $22,801,255 | +$935,321 | 1,281.62% | 31 |
| 2014 Q2 | 1,650,636 | $21,757,385 | +$438,032 | 1,318.29% | 31 |
| 2014 Q1 | 1,617,741 | $20,997,757 | +$788,599 | 1,298.01% | 29 |