8.06
-0.03
(-0.37%)
At close: February 19 at 4:00:02 PM EST
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. | 60.16M | Dec 31, 2024 | 26.81% | 484,858,400 |
| Morgan Stanley | 5.7M | Dec 31, 2024 | 2.54% | 45,913,260 |
| SIT Investment Associates Inc | 4.38M | Dec 31, 2024 | 1.95% | 35,276,905 |
| Invesco Ltd. | 3.27M | Dec 31, 2024 | 1.46% | 26,334,971 |
| Raymond James Financial, Inc. | 2.9M | Dec 31, 2024 | 1.29% | 23,368,673 |
| Lazard Asset Management LLC | 2.47M | Dec 31, 2024 | 1.10% | 19,871,382 |
| Royal Bank of Canada | 2.37M | Dec 31, 2024 | 1.05% | 19,064,165 |
| Penserra Capital Management LLC | 2.14M | Dec 31, 2024 | 0.95% | 17,257,129 |
| Sessa Capital IM, L.P. | 2.02M | Dec 31, 2024 | 0.90% | 16,241,674 |
| Bank of America Corporation | 1.57M | Dec 31, 2024 | 0.70% | 12,672,504 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 3.27M | Nov 30, 2024 | 1.46% | 26,324,380 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 3.29M | Nov 30, 2024 | 1.46% | 26,481,397 |
| Amplify High Income ETF | 1.99M | Sep 30, 2024 | 0.89% | 16,057,076 |
| HC Capital Tr-Institutional International Equity Portfolio | 445.37k | Sep 30, 2024 | 0.20% | 3,589,682 |
| Saba Capital Income & Opportunities Fd | 330.51k | Oct 31, 2024 | 0.15% | 2,663,878 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 164.86k | Sep 30, 2024 | 0.07% | 1,328,779 |
| Cornerstone Total Return Fund | 130.31k | Sep 30, 2024 | 0.06% | 1,050,290 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 139.2k | Oct 31, 2024 | 0.06% | 1,121,960 |
| Special Opportunities Fd | 66.88k | Sep 30, 2024 | 0.03% | 539,044 |
| RiverNorth Core Opportunity Fund | 53.62k | Sep 30, 2024 | 0.02% | 432,153 |
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