| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.8% | -7.8% | $25,169,329 | -$1,987,371 | 2,632,775 | -7.3% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31 Mar 2025 |
| Karpus Management, Inc. | 3.8% | $20,144,574 | 2,081,051 | KARPUS MANAGEMENT, INC. | 30 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Gridiron Partners, LLC | 3.2% | 1,722,730 | 0% | 2% | $1,517,828 |
| GUGGENHEIM CAPITAL LLC | 2.2% | 1,183,792 | +8.8% | 0.09% | $11,979,975 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2.2% | 1,166,946 | -1.9% | 8.5% | $11,809,494 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 941,728 | -43% | 0.54% | $9,530,287 |
| LPL Financial LLC | 1.4% | 758,894 | +335% | 0% | $7,680,007 |
| SIT INVESTMENT ASSOCIATES INC | 1.3% | 727,956 | 0% | 0.15% | $7,367,000 |
| TRUIST FINANCIAL CORP | 1.2% | 645,990 | -11% | 0.01% | $6,537,423 |
| WELLS FARGO & COMPANY/MN | 1.2% | 630,836 | +15% | 0% | $6,384,064 |
| UBS Group AG | 1% | 553,422 | +3.9% | 0% | $5,600,631 |
| MORGAN STANLEY | 1% | 545,052 | +3.1% | 0% | $5,515,926 |
| Fiera Capital Corp | 0.93% | 506,647 | -0.89% | 0.02% | $5,127,268 |
| BANK OF AMERICA CORP /DE/ | 0.92% | 495,908 | +14% | 0% | $5,018,590 |
| AMERIPRISE FINANCIAL INC | 0.71% | 382,736 | +10% | 0% | $3,873,286 |
| MACKAY SHIELDS LLC | 0.68% | 370,162 | 0% | 0.13% | $3,746,040 |
| ROYAL BANK OF CANADA | 0.59% | 321,456 | +18% | 0% | $3,253,000 |
| Allspring Global Investments Holdings, LLC | 0.55% | 295,861 | -18% | 0% | $2,994,113 |
| VAN ECK ASSOCIATES CORP | 0.52% | 280,386 | +3.4% | 0% | $2,838,000 |
| GREATMARK INVESTMENT PARTNERS, INC. | 0.46% | 248,750 | +5.3% | 0.3% | $2,517,350 |
| STIFEL FINANCIAL CORP | 0.45% | 244,160 | +1.8% | 0% | $2,470,893 |
| Advisors Asset Management, Inc. | 0.37% | 198,085 | -1.6% | 0.03% | $2,004,620 |
| RAYMOND JAMES FINANCIAL INC | 0.36% | 194,901 | +7.1% | 0% | $1,972,390 |
| Melone Private Wealth, LLC | 0.35% | 192,310 | +2.3% | 0.88% | $1,946,175 |
| Leo Wealth, LLC | 0.34% | 181,794 | -22% | 0.24% | $1,839,751 |
| KENNEDY INVESTMENT GROUP | 0.33% | 179,223 | -13% | 0.72% | $1,813,732 |
| Indiana Trust & Investment Management Co | 0.32% | 173,147 | 0% | 0.53% | $1,752,248 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 390,213 | $4,046,511 | -$16,417,040 | 1,037% | 4 |
| 2025 Q3 | 15,626,186 | $142,175,124 | -$18,408,365 | 1,012% | 109 |
| 2025 Q2 | 16,005,193 | $151,887,931 | -$44,187,171 | 949% | 115 |
| 2025 Q1 | 20,601,281 | $204,970,819 | -$3,323,570 | 996% | 108 |
| 2024 Q4 | 20,908,353 | $211,180,704 | +$3,689,529 | 1,010% | 108 |
| 2024 Q3 | 20,327,654 | $214,586,538 | -$17,500,699 | 1,056% | 103 |
| 2024 Q2 | 22,145,988 | $227,450,575 | +$4,282,706 | 1,027% | 101 |
| 2024 Q1 | 21,738,105 | $214,202,392 | +$8,584,284 | 986% | 99 |
| 2023 Q4 | 20,855,606 | $206,309,714 | +$19,952,595 | 989% | 108 |
| 2023 Q3 | 17,918,433 | $152,307,032 | +$9,325,964 | 850% | 85 |
| 2023 Q2 | 16,926,854 | $164,424,722 | +$8,387,137 | 971% | 91 |
| 2023 Q1 | 16,053,788 | $159,564,880 | +$2,112,813 | 994% | 88 |
| 2022 Q4 | 15,705,372 | $157,784,507 | +$23,745,904 | 1,005% | 95 |
| 2022 Q3 | 13,010,210 | $121,873,322 | +$8,325,345 | 936.02% | 86 |
| 2022 Q2 | 12,114,065 | $127,587,770 | +$18,992,998 | 1,052.96% | 87 |
| 2022 Q1 | 10,600,840 | $123,075,475 | +$5,505,631 | 1,162.01% | 90 |
| 2021 Q4 | 10,139,194 | $141,628,730 | -$1,555,569 | 1,396.77% | 86 |
| 2021 Q3 | 10,088,196 | $138,110,000 | -$2,322,707 | 1,369.03% | 78 |
| 2021 Q2 | 10,187,553 | $142,828,000 | -$3,703,998 | 1,401.98% | 77 |
| 2021 Q1 | 10,518,239 | $141,771,377 | -$5,670,895 | 1,347.88% | 78 |
| 2020 Q4 | 10,816,237 | $142,841,295 | -$4,593,377 | 1,320.96% | 78 |
| 2020 Q3 | 11,157,348 | $138,650,000 | +$1,083,145 | 1,241.96% | 77 |
| 2020 Q2 | 12,076,436 | $145,534,304 | +$7,040,778 | 1,203.99% | 78 |
| 2020 Q1 | 10,064,190 | $291,630,750 | +$10,268,495 | 1,208.86% | 84 |
| 2019 Q4 | 9,208,161 | $118,438,119 | +$277,776 | 1,285.11% | 79 |
| 2019 Q3 | 9,220,087 | $118,767,000 | -$870,701 | 1,287% | 83 |
| 2019 Q2 | 9,314,133 | $117,993,000 | -$6,694,016 | 1,266.83% | 79 |
| 2019 Q1 | 9,887,164 | $122,584,000 | +$6,870,135 | 1,239.08% | 81 |
| 2018 Q4 | 9,439,524 | $108,431,000 | +$34,714,876 | 1,147.7% | 89 |
| 2018 Q3 | 6,448,403 | $76,567,000 | +$13,471,585 | 1,187.89% | 87 |
| 2018 Q2 | 5,337,967 | $66,002,000 | +$3,184,185 | 1,236.99% | 79 |
| 2018 Q1 | 5,082,168 | $62,197,198 | +$2,865,409 | 1,221.79% | 70 |
| 2017 Q4 | 4,844,956 | $63,865,433 | +$1,141,954 | 1,317.94% | 68 |
| 2017 Q3 | 4,747,701 | $63,625,695 | -$6,193,212 | 1,339.99% | 75 |
| 2017 Q2 | 5,209,335 | $69,918,992 | -$10,976,979 | 1,341.97% | 70 |
| 2017 Q1 | 6,032,153 | $78,339,616 | +$307,005 | 1,298.96% | 77 |
| 2016 Q4 | 6,030,122 | $76,962,557 | +$9,338,376 | 1,275.19% | 86 |
| 2016 Q3 | 5,156,161 | $72,626,835 | +$4,992,718 | 1,409.89% | 74 |
| 2016 Q2 | 4,802,782 | $71,355,784 | -$8,617,719 | 1,486.07% | 71 |
| 2016 Q1 | 5,410,489 | $75,722,944 | -$6,265,116 | 1,397.93% | 69 |
| 2015 Q4 | 5,932,812 | $79,137,716 | +$9,257,625 | 1,332.97% | 72 |
| 2015 Q3 | 5,349,104 | $69,171,000 | +$6,641,230 | 1,292.85% | 69 |
| 2015 Q2 | 4,838,894 | $61,476,152 | -$421,725 | 1,269% | 64 |
| 2015 Q1 | 4,795,272 | $64,488,760 | -$10,079,183 | 1,344.89% | 63 |
| 2014 Q4 | 5,504,294 | $73,155,000 | +$2,287,426 | 1,329.04% | 64 |
| 2014 Q3 | 5,209,173 | $68,292,000 | -$6,396,881 | 1,311.02% | 61 |
| 2014 Q2 | 5,701,962 | $74,295,666 | -$450,404 | 1,303% | 67 |
| 2014 Q1 | 5,724,124 | $73,271,000 | +$11,871,638 | 1,280.01% | 64 |