| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 25% | +4.2% | $89,964,127 | +$3,567,384 | 9,832,145 | +4.1% | Sit Investment Associates, Inc. | 30 Sep 2025 |
| Karpus Management, Inc. | 7.8% | $26,940,416 | 3,057,936 | KARPUS MANAGEMENT, INC. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 25% | 9,832,145 | +4.1% | 1.8% | $90,161,000 |
| Karpus Management, Inc. | 8.4% | 3,300,834 | +7.9% | 0.96% | $30,268,647 |
| 1607 Capital Partners, LLC | 3.4% | 1,341,483 | -5.8% | 0.93% | $12,301,399 |
| LPL Financial LLC | 1.3% | 495,046 | +589% | 0% | $4,539,574 |
| Hennion & Walsh Asset Management, Inc. | 1.2% | 462,108 | -13% | 0.15% | $4,237,530 |
| Gridiron Partners, LLC | 1.1% | 425,178 | 0% | 0.13% | $95,781 |
| Kovitz Investment Group Partners, LLC | 0.84% | 329,551 | -1.2% | 0.01% | $3,021,988 |
| Capital Investment Advisors, LLC | 0.79% | 307,964 | -5.9% | 0.05% | $2,824,030 |
| VAN ECK ASSOCIATES CORP | 0.51% | 199,433 | +18% | 0% | $1,829,000 |
| WELLS FARGO & COMPANY/MN | 0.48% | 187,826 | +30% | 0% | $1,722,364 |
| BANK OF AMERICA CORP /DE/ | 0.44% | 172,385 | -17% | 0% | $1,580,767 |
| MELFA WEALTH MANAGEMENT, INC. | 0.34% | 134,569 | 0% | 0.72% | $1,234,001 |
| MACKAY SHIELDS LLC | 0.33% | 130,807 | 0% | 0.04% | $1,199,500 |
| Allspring Global Investments Holdings, LLC | 0.32% | 126,286 | -15% | 0% | $1,158,043 |
| COHEN & STEERS, INC. | 0.31% | 120,000 | -29% | 0% | $1,100,000 |
| Dakota Wealth Management | 0.31% | 119,561 | +4.8% | 0.02% | $1,096,375 |
| Bulldog Investors, LLP | 0.24% | 92,604 | -68% | 0.2% | $849,179 |
| RAYMOND JAMES FINANCIAL INC | 0.21% | 83,494 | -6.7% | 0% | $765,636 |
| Nuveen, LLC | 0.2% | 79,026 | 0% | 0% | $724,668 |
| StoneX Group Inc. | 0.19% | 74,170 | 0% | 0.03% | $680,139 |
| UBS Group AG | 0.19% | 73,365 | +1.3% | 0% | $672,757 |
| WEDBUSH SECURITIES INC | 0.18% | 70,067 | -1.4% | 0.02% | $643,000 |
| GUGGENHEIM CAPITAL LLC | 0.18% | 69,258 | +33% | 0% | $635,096 |
| CITADEL ADVISORS LLC | 0.16% | 63,504 | 0% | $582,332 | |
| U.S. Capital Wealth Advisors, LLC | 0.16% | 60,860 | 0% | 0.02% | $558,086 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 69,512 | $2,316,782 | -$3,768,376 | 911% | 4 |
| 2025 Q3 | 19,217,908 | $172,420,977 | +$5,183,208 | 917% | 65 |
| 2025 Q2 | 18,186,823 | $160,755,138 | -$1,089,140 | 884% | 66 |
| 2025 Q1 | 18,412,062 | $172,734,718 | -$5,037,233 | 938% | 74 |
| 2024 Q4 | 19,221,300 | $181,669,168 | -$6,988,949 | 945% | 76 |
| 2024 Q3 | 19,638,628 | $195,739,408 | -$16,224,144 | 997% | 68 |
| 2024 Q2 | 21,409,627 | $202,741,842 | +$888,343 | 947% | 76 |
| 2024 Q1 | 21,333,150 | $192,832,497 | +$1,274,361 | 903% | 77 |
| 2023 Q4 | 21,204,646 | $188,520,415 | -$5,938,202 | 889% | 78 |
| 2023 Q3 | 20,489,219 | $157,783,908 | +$10,697,679 | 770% | 86 |
| 2023 Q2 | 19,101,585 | $164,534,504 | +$7,897,570 | 861% | 79 |
| 2023 Q1 | 18,165,132 | $161,628,824 | +$7,263,864 | 890% | 79 |
| 2022 Q4 | 17,368,128 | $149,753,663 | +$10,843,179 | 861% | 77 |
| 2022 Q3 | 16,028,680 | $133,429,351 | +$3,963,145 | 832% | 78 |
| 2022 Q2 | 15,248,009 | $143,444,669 | +$17,594,367 | 939.98% | 77 |
| 2022 Q1 | 14,848,438 | $154,222,494 | +$6,692,373 | 1,040.99% | 78 |
| 2021 Q4 | 14,144,031 | $167,176,266 | +$655,675 | 1,181.97% | 72 |
| 2021 Q3 | 14,065,868 | $167,383,354 | -$1,520,197 | 1,190% | 72 |
| 2021 Q2 | 14,232,344 | $174,095,251 | +$522,702 | 1,222.88% | 71 |
| 2021 Q1 | 14,192,197 | $165,405,126 | +$8,159,061 | 1,164.95% | 72 |
| 2020 Q4 | 13,513,001 | $157,124,031 | +$8,147,987 | 1,163% | 74 |
| 2020 Q3 | 12,780,898 | $141,653,667 | +$8,697,560 | 1,107.99% | 71 |
| 2020 Q2 | 14,226,837 | $154,058,773 | +$25,251,613 | 1,080.08% | 72 |
| 2020 Q1 | 10,464,105 | $112,752,974 | +$12,298,772 | 1,077.99% | 70 |
| 2019 Q4 | 9,359,299 | $106,059,917 | +$7,547,352 | 1,132.99% | 75 |
| 2019 Q3 | 8,676,302 | $100,582,639 | +$7,456,697 | 1,158.96% | 73 |
| 2019 Q2 | 7,999,519 | $90,228,774 | +$1,432,483 | 1,127% | 65 |
| 2019 Q1 | 7,876,295 | $86,810,797 | +$4,908,608 | 1,101.94% | 68 |
| 2018 Q4 | 7,402,026 | $76,227,000 | +$16,598,438 | 1,029.94% | 65 |
| 2018 Q3 | 5,745,932 | $60,262,000 | +$52,872,411 | 1,048.97% | 66 |
| 2018 Q2 | 573,602 | $6,321,000 | +$6,321,000 | 1,101.93% | 7 |