Type / Class
Equity / Closed-End Fund
Number of holders
39
Total Shares
11.8M
Shares change
+978K
Total reported value, excl. options
$136M
Value change
+$11.3M
Number of buys
1
Price
$11.59
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.