| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 16% | -9.7% | $59,526,988 | -$8,245,316 | 9,074,236 | -12% | KARPUS MANAGEMENT, INC. | 30 Jun 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.4% | $22,295,207 | 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 | +$835,096 | $6.93 | 5 |
| 2025 Q3 | 25,006,817 | $172,303,640 | -$10,215,820 | $6.86 | 96 |
| 2025 Q2 | 26,604,456 | $175,052,341 | -$16,256,168 | $6.58 | 96 |
| 2025 Q1 | 29,046,001 | $203,991,842 | -$13,177,258 | $7.01 | 83 |
| 2024 Q4 | 30,959,205 | $218,001,709 | -$2,959,571 | $7.04 | 99 |
| 2024 Q3 | 31,357,981 | $238,136,742 | -$9,515,181 | $7.60 | 99 |
| 2024 Q2 | 32,664,068 | $234,215,727 | +$5,297,018 | $7.17 | 98 |
| 2024 Q1 | 31,934,353 | $225,145,294 | +$4,030,077 | $7.06 | 107 |
| 2023 Q4 | 31,338,574 | $223,078,243 | +$6,673,737 | $7.12 | 103 |
| 2023 Q3 | 28,839,436 | $174,838,975 | +$13,334,509 | $6.06 | 105 |
| 2023 Q2 | 26,149,763 | $176,017,866 | +$11,881,125 | $6.73 | 99 |
| 2023 Q1 | 24,768,502 | $171,294,532 | +$9,149,640 | $6.92 | 101 |
| 2022 Q4 | 23,475,272 | $164,504,366 | +$34,686,629 | $7.01 | 103 |
| 2022 Q3 | 18,419,593 | $122,415,645 | +$5,012,592 | $6.64 | 94 |
| 2022 Q2 | 17,676,183 | $131,803,949 | +$15,509,447 | $7.45 | 97 |
| 2022 Q1 | 16,185,683 | $131,900,346 | -$138,429 | $8.16 | 98 |
| 2021 Q4 | 16,142,519 | $154,322,914 | +$4,480,605 | $9.57 | 91 |
| 2021 Q3 | 15,453,756 | $146,360,232 | -$5,102,172 | $9.47 | 81 |
| 2021 Q2 | 15,961,968 | $153,565,177 | +$3,840,253 | $9.62 | 84 |
| 2021 Q1 | 15,585,357 | $144,972,034 | +$8,714,845 | $9.30 | 86 |
| 2020 Q4 | 14,020,982 | $128,830,545 | +$11,533,217 | $9.19 | 88 |
| 2020 Q3 | 12,763,358 | $110,801,494 | +$9,196,348 | $8.68 | 84 |
| 2020 Q2 | 11,619,441 | $97,644,289 | +$12,376,736 | $8.40 | 75 |
| 2020 Q1 | 10,150,061 | $82,208,998 | -$3,628,887 | $8.10 | 74 |
| 2019 Q4 | 10,487,561 | $95,604,200 | +$7,548,020 | $9.11 | 76 |
| 2019 Q3 | 9,858,931 | $90,704,740 | -$7,774,300 | $9.20 | 71 |
| 2019 Q2 | 10,671,894 | $97,755,624 | +$9,148,362 | $9.17 | 66 |
| 2019 Q1 | 9,720,639 | $87,546,936 | +$13,660,751 | $9.01 | 70 |
| 2018 Q4 | 8,210,750 | $67,828,543 | +$14,695,568 | $8.26 | 71 |
| 2018 Q3 | 6,315,595 | $55,287,392 | +$3,402,734 | $8.75 | 63 |
| 2018 Q2 | 5,928,372 | $51,943,895 | +$7,476,914 | $8.76 | 67 |
| 2018 Q1 | 5,085,674 | $45,090,852 | +$2,663,850 | $8.86 | 71 |
| 2017 Q4 | 4,755,126 | $45,666,052 | -$1,682,977 | $9.61 | 59 |
| 2017 Q3 | 4,697,309 | $45,567,370 | +$22,846 | $9.70 | 56 |
| 2017 Q2 | 4,661,444 | $45,164,692 | +$5,799,500 | $9.68 | 50 |
| 2017 Q1 | 4,105,065 | $39,645,580 | -$1,096,425 | $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 | +$5,479,554 | $10.56 | 51 |
| 2016 Q2 | 3,758,679 | $41,678,477 | -$480,973 | $11.09 | 46 |
| 2016 Q1 | 3,802,552 | $40,976,559 | +$1,149,895 | $10.78 | 45 |
| 2015 Q4 | 3,672,834 | $37,659,664 | +$3,318,234 | $10.25 | 45 |
| 2015 Q3 | 3,386,272 | $32,562,688 | +$943,886 | $9.61 | 45 |
| 2015 Q2 | 3,287,832 | $31,380,512 | +$150,018 | $9.54 | 42 |
| 2015 Q1 | 3,267,508 | $33,076,007 | -$2,054,224 | $10.15 | 43 |
| 2014 Q4 | 3,547,912 | $35,065,205 | +$1,491,921 | $9.91 | 52 |
| 2014 Q3 | 3,291,830 | $31,603,160 | +$2,545,232 | $9.60 | 47 |
| 2014 Q2 | 3,027,181 | $29,913,621 | -$919,361 | $9.88 | 45 |
| 2014 Q1 | 3,132,390 | $29,820,393 | +$2,681,356 | $9.52 | 47 |