At close: October 25 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 27.43% | % of Shares Held by Institutions |
| 27.44% | % of Float Held by Institutions |
| 117 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 52.1M | Jun 30, 2024 | 23.22% | 390,774,705 |
| Morgan Stanley | 5.39M | Jun 30, 2024 | 2.40% | 40,429,012 |
| SIT Investment Associates Inc | 5.24M | Jun 30, 2024 | 2.34% | 39,333,547 |
| Invesco Ltd. | 3.28M | Jun 30, 2024 | 1.46% | 24,582,487 |
| Sessa Capital IM, L.P. | 2.74M | Jun 30, 2024 | 1.22% | 20,549,947 |
| Royal Bank of Canada | 2.59M | Jun 30, 2024 | 1.15% | 19,420,657 |
| Lazard Asset Management LLC | 2.58M | Jun 30, 2024 | 1.15% | 19,364,437 |
| Karpus Management, Inc. | 2.25M | Jun 30, 2024 | 1.00% | 16,877,572 |
| Bank of America Corporation | 2.11M | Jun 30, 2024 | 0.94% | 15,836,332 |
| Raymond James & Associates, Inc. | 1.58M | Sep 30, 2024 | 0.70% | 11,835,337 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 3.26M | Sep 30, 2024 | 1.45% | 24,415,440 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 2.33M | Aug 31, 2024 | 1.04% | 17,442,412 |
| Cornerstone Strategic Value Fund | 904.39k | Jun 30, 2024 | 0.40% | 6,782,910 |
| Cornerstone Total Return Fund | 607.52k | Jun 30, 2024 | 0.27% | 4,556,377 |
| HC Capital Tr-Institutional International Equity Portfolio | 513.28k | Jun 30, 2024 | 0.23% | 3,849,615 |
| Saba Capital Income & Opportunities Fd | 330.51k | Jul 31, 2024 | 0.15% | 2,478,795 |
| AQR Funds-AQR Diversified Arbitrage Fd | 202.28k | Jun 30, 2024 | 0.09% | 1,517,085 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 190k | Jun 30, 2024 | 0.08% | 1,425,000 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 130.82k | Jul 31, 2024 | 0.06% | 981,187 |
| RiverNorth Core Opportunity Fund | 61.79k | Jun 30, 2024 | 0.03% | 463,440 |
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