| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 11% | -20% | $55,617,898 | -$16,893,954 | 5,595,362 | -23% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 11% | 5,595,362 | -23% | 1.8% | $55,617,902 |
| Hennion & Walsh Asset Management, Inc. | 2.4% | 1,243,535 | +44% | 0.45% | $12,360,738 |
| GUGGENHEIM CAPITAL LLC | 2.2% | 1,123,739 | +2.3% | 0.08% | $11,169,966 |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 808,790 | +11% | 0% | $8,039,378 |
| Wealthspire Advisors, LLC | 1.2% | 603,279 | -0.31% | 0.03% | $5,996,592 |
| Advisors Asset Management, Inc. | 1.1% | 577,342 | +22% | 0.1% | $5,738,779 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.1% | 552,677 | -25% | 0.31% | $5,493,609 |
| AMERIPRISE FINANCIAL INC | 1% | 515,436 | +7.3% | 0% | $5,123,435 |
| WELLS FARGO & COMPANY/MN | 0.89% | 456,866 | +1.6% | 0% | $4,541,244 |
| Allspring Global Investments Holdings, LLC | 0.86% | 443,079 | +67% | 0.01% | $4,404,205 |
| MORGAN STANLEY | 0.72% | 372,085 | -4.7% | 0% | $3,698,527 |
| VAN ECK ASSOCIATES CORP | 0.65% | 335,870 | +0.17% | 0% | $3,339,000 |
| MACKAY SHIELDS LLC | 0.62% | 318,814 | -20% | 0.11% | $3,169,011 |
| Dakota Wealth Management | 0.49% | 252,266 | -23% | 0.05% | $2,507,522 |
| UBS Group AG | 0.45% | 231,822 | -2.4% | 0% | $2,304,311 |
| CURA WEALTH ADVISORS, LLC | 0.41% | 210,908 | -0.86% | 0.81% | $2,096,426 |
| MELFA WEALTH MANAGEMENT, INC. | 0.32% | 165,927 | -0.06% | 0.97% | $1,649,311 |
| Invesco Ltd. | 0.31% | 161,021 | +2.3% | 0% | $1,600,549 |
| COHEN & STEERS, INC. | 0.31% | 156,840 | -29% | 0% | $1,559,000 |
| Garner Asset Management Corp | 0.3% | 152,914 | +7.9% | 0.62% | $1,540,510 |
| Indiana Trust & Investment Management Co | 0.28% | 144,560 | -1.4% | 0.44% | $1,436,926 |
| LPL Financial LLC | 0.28% | 144,218 | -0.83% | 0% | $1,433,525 |
| JFS WEALTH ADVISORS, LLC | 0.27% | 137,524 | +0.36% | 0.08% | $1,366,989 |
| HighTower Advisors, LLC | 0.24% | 124,663 | -9.7% | 0% | $1,239,149 |
| Mathes Company, Inc. | 0.24% | 121,734 | 0% | 0.43% | $1,206,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 19,857 | $193,209 | -$469,609 | $9.73 | 2 |
| 2025 Q3 | 16,886,797 | $167,407,028 | -$19,921,632 | $9.94 | 105 |
| 2025 Q2 | 18,820,543 | $181,987,227 | -$1,090,711 | $9.67 | 107 |
| 2025 Q1 | 18,991,515 | $189,423,538 | -$21,063,128 | $9.97 | 111 |
| 2024 Q4 | 21,102,337 | $218,742,680 | +$5,508,619 | $10.36 | 118 |
| 2024 Q3 | 20,333,462 | $218,647,338 | -$122,015,121 | $10.76 | 113 |
| 2024 Q2 | 31,660,752 | $334,962,951 | -$9,153,562 | $10.58 | 112 |
| 2024 Q1 | 32,579,660 | $337,023,294 | +$11,169,209 | $10.35 | 121 |
| 2023 Q4 | 31,715,119 | $321,230,131 | +$19,652,416 | $10.13 | 132 |
| 2023 Q3 | 29,222,190 | $261,845,310 | +$16,950,696 | $8.96 | 117 |
| 2023 Q2 | 27,314,462 | $271,828,499 | +$6,165,643 | $9.95 | 123 |
| 2023 Q1 | 26,605,325 | $276,637,941 | +$6,081,593 | $10.40 | 119 |
| 2022 Q4 | 26,106,322 | $271,244,666 | +$35,488,821 | $10.39 | 135 |
| 2022 Q3 | 22,653,002 | $219,393,127 | +$17,204,537 | $9.68 | 135 |
| 2022 Q2 | 20,863,220 | $223,491,828 | +$37,468,579 | $10.70 | 128 |
| 2022 Q1 | 18,103,582 | $208,106,938 | +$8,174,472 | $11.50 | 133 |
| 2021 Q4 | 17,193,879 | $233,437,137 | -$9,902,942 | $13.58 | 136 |
| 2021 Q3 | 17,720,711 | $237,106,000 | -$18,028,796 | $13.38 | 113 |
| 2021 Q2 | 19,057,274 | $260,713,297 | -$17,524,696 | $13.68 | 117 |
| 2021 Q1 | 20,346,818 | $270,617,690 | -$6,379,412 | $13.30 | 121 |
| 2020 Q4 | 20,595,750 | $280,103,000 | -$7,350,588 | $13.60 | 117 |
| 2020 Q3 | 21,197,251 | $279,159,072 | -$59,219,970 | $13.17 | 108 |
| 2020 Q2 | 34,548,478 | $439,551,352 | +$14,482,082 | $12.72 | 109 |
| 2020 Q1 | 24,647,357 | $307,580,608 | +$18,162,922 | $12.48 | 119 |
| 2019 Q4 | 23,142,850 | $298,069,840 | -$40,384,794 | $12.88 | 112 |
| 2019 Q3 | 26,286,304 | $340,666,570 | +$21,345,348 | $12.96 | 111 |
| 2019 Q2 | 24,673,698 | $306,717,000 | -$88,315,100 | $12.43 | 110 |
| 2019 Q1 | 31,782,632 | $393,434,000 | +$110,888,345 | $12.40 | 110 |
| 2018 Q4 | 22,859,769 | $258,070,000 | +$36,104,908 | $11.29 | 98 |
| 2018 Q3 | 19,734,246 | $227,525,000 | +$20,177,857 | $11.53 | 88 |
| 2018 Q2 | 17,775,659 | $209,851,000 | +$27,659,599 | $11.81 | 84 |
| 2018 Q1 | 15,437,946 | $182,451,000 | +$25,317,085 | $11.82 | 81 |
| 2017 Q4 | 13,305,601 | $166,447,000 | +$12,769,592 | $12.51 | 81 |
| 2017 Q3 | 12,150,273 | $154,003,000 | +$7,545,737 | $12.68 | 70 |
| 2017 Q2 | 11,534,858 | $146,363,000 | +$8,789,933 | $12.69 | 66 |
| 2017 Q1 | 10,731,223 | $134,624,000 | +$4,505,018 | $12.55 | 69 |
| 2016 Q4 | 10,391,356 | $129,033,000 | +$23,944,098 | $12.41 | 68 |
| 2016 Q3 | 8,382,104 | $114,099,000 | -$7,115,446 | $13.62 | 69 |
| 2016 Q2 | 8,919,452 | $126,426,000 | -$22,106,743 | $14.17 | 65 |
| 2016 Q1 | 10,472,374 | $139,347,000 | -$2,742,887 | $13.30 | 63 |
| 2015 Q4 | 10,704,768 | $138,931,000 | +$8,353,142 | $12.98 | 69 |
| 2015 Q3 | 10,205,475 | $127,690,000 | +$3,925,786 | $12.51 | 61 |
| 2015 Q2 | 9,897,768 | $120,444,826 | -$152,574 | $12.17 | 68 |
| 2015 Q1 | 10,041,249 | $129,621,306 | +$12,650,285 | $12.91 | 68 |
| 2014 Q4 | 8,851,727 | $112,965,921 | +$12,538,492 | $12.83 | 67 |
| 2014 Q3 | 7,944,488 | $98,907,604 | +$14,031,427 | $12.52 | 63 |
| 2014 Q2 | 6,842,200 | $84,494,024 | -$656,172 | $12.43 | 61 |
| 2014 Q1 | 6,888,929 | $81,405,153 | -$2,962,648 | $11.88 | 61 |