| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 9.9% | $41,828,868 | 4,343,600 | KARPUS MANAGEMENT, INC. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 10% | 4,489,500 | -0.33% | 1.4% | $45,119,480 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7.4% | 3,226,188 | -11% | 1.8% | $32,423,190 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2.5% | 1,117,178 | -3.6% | 8.1% | $11,227,639 |
| Hennion & Walsh Asset Management, Inc. | 2% | 882,479 | +2.8% | 0.32% | $8,868,914 |
| MACKAY SHIELDS LLC | 1.9% | 833,784 | 0% | 0.29% | $8,379,529 |
| Pathstone Holdings, LLC | 1.9% | 823,166 | -43% | 0.03% | $8,272,821 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 531,369 | +48% | 0% | $5,340,262 |
| GUGGENHEIM CAPITAL LLC | 1.2% | 527,287 | -4.9% | 0.04% | $5,299,235 |
| Gridiron Partners, LLC | 1.2% | 513,980 | 0% | 1% | $745,961 |
| WELLS FARGO & COMPANY/MN | 0.89% | 388,558 | -21% | 0% | $3,905,009 |
| Advisors Asset Management, Inc. | 0.8% | 349,127 | -3.5% | 0.06% | $3,508,726 |
| Rareview Capital LLC | 0.78% | 343,405 | +74% | 2% | $3,293,256 |
| MORGAN STANLEY | 0.77% | 336,136 | +7% | 0% | $3,378,168 |
| Fiera Capital Corp | 0.67% | 294,919 | -0.87% | 0.01% | $2,963,936 |
| VAN ECK ASSOCIATES CORP | 0.66% | 287,397 | +4.1% | 0% | $2,888,000 |
| RAYMOND JAMES FINANCIAL INC | 0.54% | 235,852 | -4.9% | 0% | $2,370,312 |
| Dakota Wealth Management | 0.5% | 217,537 | 0% | 0.04% | $2,186,247 |
| TORONTO DOMINION BANK | 0.47% | 204,766 | +3.3% | 0% | $2,057,898 |
| Wakefield Asset Management LLLP | 0.42% | 182,254 | +3.3% | 0.5% | $1,832,310 |
| Callahan Advisors, LLC | 0.41% | 179,326 | -3.1% | 0.15% | $1,802,228 |
| LPL Financial LLC | 0.39% | 173,200 | +18% | 0% | $1,740,660 |
| ENVESTNET ASSET MANAGEMENT INC | 0.31% | 135,249 | -2.1% | 0% | $1,359,249 |
| UBS Group AG | 0.27% | 120,462 | -9.1% | 0% | $1,210,643 |
| PARK AVENUE SECURITIES LLC | 0.27% | 119,845 | 0.01% | $1,204,000 | |
| Atala Financial Inc | 0.25% | 107,716 | -27% | 0.69% | $1,082,546 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 126,155 | $1,265,463 | -$31,177 | $10.03 | 2 |
| 2025 Q3 | 18,374,505 | $180,071,106 | -$8,360,442 | $10.05 | 87 |
| 2025 Q2 | 18,771,459 | $180,025,519 | +$3,577,440 | $9.59 | 91 |
| 2025 Q1 | 18,513,210 | $183,805,267 | +$3,823,779 | $9.90 | 84 |
| 2024 Q4 | 18,175,600 | $179,254,579 | +$15,907,190 | $9.86 | 88 |
| 2024 Q3 | 16,505,635 | $174,478,604 | -$4,446,892 | $10.57 | 84 |
| 2024 Q2 | 16,934,414 | $172,877,024 | -$5,149,495 | $10.21 | 88 |
| 2024 Q1 | 17,435,238 | $179,652,579 | -$5,917,494 | $10.33 | 85 |
| 2023 Q4 | 18,019,565 | $181,583,768 | +$7,074,922 | $10.07 | 92 |
| 2023 Q3 | 16,241,414 | $144,135,642 | +$15,517,567 | $8.87 | 90 |
| 2023 Q2 | 14,423,888 | $143,461,427 | +$16,433,752 | $9.94 | 90 |
| 2023 Q1 | 12,666,878 | $129,224,429 | +$7,974,733 | $10.21 | 88 |
| 2022 Q4 | 11,964,538 | $120,506,654 | +$36,136,844 | $10.06 | 87 |
| 2022 Q3 | 8,084,831 | $77,050,756 | +$15,476,504 | $9.53 | 82 |
| 2022 Q2 | 6,477,304 | $69,520,205 | -$1,628,355 | $10.73 | 80 |
| 2022 Q1 | 6,655,546 | $81,052,579 | +$619,760 | $12.18 | 75 |
| 2021 Q4 | 6,564,633 | $102,013,644 | -$8,733,212 | $15.54 | 62 |
| 2021 Q3 | 7,052,136 | $104,377,215 | -$2,132,795 | $14.80 | 63 |
| 2021 Q2 | 7,186,281 | $110,954,864 | -$639,317 | $15.44 | 65 |
| 2021 Q1 | 7,227,814 | $108,432,860 | +$1,362,071 | $15.00 | 62 |
| 2020 Q4 | 5,582,283 | $86,351,940 | +$2,271,627 | $15.47 | 64 |
| 2020 Q3 | 5,399,335 | $74,079,000 | -$891,943 | $13.71 | 64 |
| 2020 Q2 | 5,422,750 | $72,035,000 | +$1,550,092 | $13.27 | 63 |
| 2020 Q1 | 5,311,323 | $68,830,000 | +$5,720,531 | $12.96 | 67 |
| 2019 Q4 | 4,918,347 | $69,691,036 | -$4,189,481 | $14.17 | 63 |
| 2019 Q3 | 5,212,671 | $73,612,000 | -$5,873,155 | $14.12 | 59 |
| 2019 Q2 | 5,379,168 | $74,774,600 | -$6,606 | $13.90 | 57 |
| 2019 Q1 | 5,390,477 | $72,689,000 | +$128,980 | $13.48 | 59 |
| 2018 Q4 | 5,485,136 | $66,920,000 | +$6,104,432 | $12.19 | 67 |
| 2018 Q3 | 4,955,831 | $61,964,283 | +$4,240,564 | $12.44 | 70 |
| 2018 Q2 | 4,611,812 | $59,449,251 | +$5,581,094 | $12.89 | 63 |
| 2018 Q1 | 4,210,157 | $54,275,952 | +$4,613,058 | $12.89 | 63 |
| 2017 Q4 | 3,884,245 | $54,726,771 | +$2,075,769 | $14.09 | 57 |
| 2017 Q3 | 3,631,312 | $51,856,407 | -$559,680 | $14.28 | 50 |
| 2017 Q2 | 3,651,200 | $51,621,479 | +$988,362 | $14.14 | 50 |
| 2017 Q1 | 3,556,279 | $49,586,144 | -$9,768,981 | $13.94 | 54 |
| 2016 Q4 | 4,284,875 | $59,301,353 | +$3,751,419 | $13.84 | 55 |
| 2016 Q3 | 4,044,134 | $63,963,000 | +$1,249,090 | $15.82 | 46 |
| 2016 Q2 | 3,975,512 | $62,859,000 | -$1,157,934 | $15.81 | 49 |
| 2016 Q1 | 4,051,854 | $61,753,716 | +$3,145,300 | $15.24 | 56 |
| 2015 Q4 | 3,843,780 | $56,712,000 | +$8,370,327 | $14.75 | 52 |
| 2015 Q3 | 3,236,492 | $45,303,600 | -$868,776 | $14.00 | 51 |
| 2015 Q2 | 3,303,483 | $44,506,842 | -$315,192 | $13.47 | 49 |
| 2015 Q1 | 3,338,724 | $48,944,513 | +$2,846,470 | $14.66 | 51 |
| 2014 Q4 | 3,131,161 | $44,401,719 | -$83,625 | $14.18 | 50 |
| 2014 Q3 | 3,081,458 | $42,128,303 | +$2,692,850 | $13.67 | 44 |
| 2014 Q2 | 2,927,524 | $40,166,440 | +$3,253,264 | $13.72 | 44 |
| 2014 Q1 | 2,649,319 | $35,293,642 | +$3,698,040 | $13.32 | 39 |