11.35
+0.07
+(0.62%)
At close: January 17 at 4:00:02 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 32.65% | % of Shares Held by Institutions |
| 32.65% | % of Float Held by Institutions |
| 56 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.2M | Jun 30, 2023 | 13.89% | 49,854,838 |
| Almitas Capital LLC | 738.5k | Jun 30, 2023 | 2.44% | 8,758,598 |
| Rivernorth Capital Management, LLC | 696.8k | Jun 30, 2023 | 2.30% | 8,264,036 |
| City of London Investment Management Co. Limited | 617.59k | Jun 30, 2023 | 2.04% | 7,324,558 |
| Guggenheim Capital, LLC | 568.29k | Jun 30, 2023 | 1.88% | 6,739,966 |
| 1607 Capital Partners, LLC | 523.3k | Jun 30, 2023 | 1.73% | 6,206,290 |
| Allspring Global Investments Holdings, LLC | 465.29k | Jun 30, 2023 | 1.54% | 5,518,303 |
| SIT Investment Associates Inc | 446.72k | Jun 30, 2023 | 1.48% | 5,298,075 |
| Wells Fargo & Company | 437.54k | Jun 30, 2023 | 1.45% | 5,189,176 |
| Advisors Asset Management, Inc. | 409.99k | Jun 30, 2023 | 1.35% | 4,862,457 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 585.72k | May 31, 2023 | 1.93% | 6,765,008 |
| Special Opportunities Fd | 333.98k | Jun 30, 2023 | 1.10% | 3,960,990 |
| RiverNorth Opportunities Fd | 333.93k | Jul 31, 2023 | 1.10% | 3,870,213 |
| High Income Securities Fund | 229.38k | May 31, 2023 | 0.76% | 2,649,292 |
| Saba Capital Income & Opportunities Fd | 173.99k | Jul 31, 2023 | 0.57% | 2,016,532 |
| AQR Funds-AQR Diversified Arbitrage Fd | 11.13k | Jun 30, 2023 | 0.04% | 132,049 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1.74k | Jun 30, 2023 | 0.01% | 20,636 |
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