10.32
-0.01
(-0.10%)
At close: April 11 at 4:00:02 PM EDT
10.57
+0.25
+(2.42%)
After hours: April 11 at 5:59:59 PM EDT
Major Holders
Breakdown | |
---|---|
0.00% | % of Shares Held by All Insider |
47.25% | % of Shares Held by Institutions |
47.25% | % of Float Held by Institutions |
113 | Number of Institutions Holding Shares |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Morgan Stanley | 7.75M | Dec 31, 2024 | 12.92% | 79,975,828 |
Karpus Management, Inc. | 2.22M | Dec 31, 2024 | 3.71% | 22,941,349 |
Saba Capital Management, L.P. | 2.15M | Dec 31, 2024 | 3.58% | 22,175,285 |
1607 Capital Partners, LLC | 1.45M | Dec 31, 2024 | 2.41% | 14,930,242 |
SIT Investment Associates Inc | 1.32M | Dec 31, 2024 | 2.19% | 13,576,176 |
Invesco Ltd. | 967.9k | Dec 31, 2024 | 1.61% | 9,988,738 |
Pathstone Holdings, LLC | 922.63k | Dec 31, 2024 | 1.54% | 9,521,541 |
Wells Fargo & Company | 905.08k | Dec 31, 2024 | 1.51% | 9,340,415 |
Guggenheim Capital, LLC | 843.7k | Dec 31, 2024 | 1.41% | 8,707,025 |
Lazard Asset Management LLC | 658.09k | Dec 31, 2024 | 1.10% | 6,791,529 |
Top Mutual Fund Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 778.75k | Mar 31, 2025 | 1.30% | 8,036,658 |
Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 309.56k | Nov 30, 2024 | 0.52% | 3,194,638 |
AQR Funds-AQR Diversified Arbitrage Fund | 67.25k | Dec 31, 2024 | 0.11% | 694,019 |
Thrivent Mutual Funds-Thrivent Opportunity Income Plus Fund | 47.1k | Jan 31, 2025 | 0.08% | 486,102 |
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 24.85k | Dec 31, 2024 | 0.04% | 256,462 |
Thrivent Series Fund, Inc.-Thrivent Diversified Income Plus Portfolio | 15.58k | Dec 31, 2024 | 0.03% | 160,785 |
Thrivent Series Fund, Inc.-Thrivent Opportunity Income Plus Portfolio | 13.68k | Dec 31, 2024 | 0.02% | 141,177 |
Thrivent Series Fund, Inc.-Thrivent Balanced Income Plus Portfolio | 6.58k | Dec 31, 2024 | 0.01% | 67,864 |
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 6.76k | Jan 31, 2025 | 0.01% | 69,752 |
Saba Capital Income & Opportunities Fund II | 2.99k | Jan 31, 2025 | 0.00% | 30,825 |
Related Tickers
BGY BlackRock Enhanced International Dividend Trust
5.19
-0.38%
CII BlackRock Enhanced Large Cap Core Fund, Inc.
17.90
+1.70%
BDJ BlackRock Enhanced Equity Dividend Trust
8.02
+0.38%
BGR BlackRock Energy and Resources Trust
11.68
+2.01%
BCX Blackrock Resources & Commodities Strategy Trust
8.45
+0.36%
BME BlackRock Health Sciences Trust
35.77
+2.38%
IGA Voya Global Advantage and Premium Opportunity Fund
9.17
-0.22%
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
21.99
-0.45%
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
7.81
+0.13%
BLW BlackRock Limited Duration Income Trust
13.16
+0.23%