5.98
-0.02
(-0.26%)
At close: April 15 at 4:00:02 PM EDT
Major Holders
| Breakdown | |
|---|---|
| -- | % of Shares Held by All Insider |
| -- | % of Shares Held by Institutions |
| -- | % of Float Held by Institutions |
| -- | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 60.16M | Dec 31, 2024 | 28.20% | 359,733,634 |
| Morgan Stanley | 5.7M | Dec 31, 2024 | 2.67% | 34,064,675 |
| SIT Investment Associates Inc | 4.38M | Dec 31, 2024 | 2.05% | 26,173,186 |
| Invesco Ltd. | 3.27M | Dec 31, 2024 | 1.53% | 19,538,848 |
| Raymond James Financial, Inc. | 2.9M | Dec 31, 2024 | 1.36% | 17,338,047 |
| Lazard Asset Management LLC | 2.47M | Dec 31, 2024 | 1.16% | 14,743,283 |
| Royal Bank of Canada | 2.37M | Dec 31, 2024 | 1.11% | 14,144,380 |
| Penserra Capital Management LLC | 2.14M | Dec 31, 2024 | 1.00% | 12,803,676 |
| Sessa Capital IM, L.P. | 2.02M | Dec 31, 2024 | 0.94% | 12,050,274 |
| Bank of America Corporation | 1.57M | Dec 31, 2024 | 0.74% | 9,402,180 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 3.67M | Mar 31, 2025 | 1.72% | 21,963,373 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 3.27M | Nov 30, 2024 | 1.53% | 19,530,991 |
| Amplify ETF Trust-Amplify High Income ETF | 2.14M | Dec 31, 2024 | 1.00% | 12,803,676 |
| HC Capital Trust-The Institutional International Equity Portfolio | 377.49k | Dec 31, 2024 | 0.18% | 2,257,378 |
| Saba Capital Income & Opportunities Fund | 330.51k | Jan 31, 2025 | 0.15% | 1,976,425 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 139.73k | Dec 31, 2024 | 0.07% | 835,609 |
| Special Opportunities Fund, Inc. | 122.92k | Dec 31, 2024 | 0.06% | 735,079 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 138.15k | Jan 31, 2025 | 0.06% | 826,107 |
| High Income Securities Fund | 34.08k | Nov 30, 2024 | 0.02% | 203,804 |
| Unified Series Trust-Absolute CEF Opportunities | 28.5k | Dec 31, 2024 | 0.01% | 170,430 |
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