At close: December 11 at 4:00:02 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 39.94% | % of Shares Held by Institutions |
| 39.94% | % of Float Held by Institutions |
| 56 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Bulldog Investors, LLC | 1.36M | Sep 30, 2024 | 5.32% | 4,935,203 |
| Rivernorth Capital Management, LLC | 1.32M | Sep 30, 2024 | 5.18% | 4,807,413 |
| City of London Investment Management Co. Limited | 1.28M | Sep 30, 2024 | 5.04% | 4,673,519 |
| SIT Investment Associates Inc | 968.29k | Sep 30, 2024 | 3.80% | 3,524,561 |
| Icon Advisers Inc/co | 821.46k | Sep 30, 2024 | 3.22% | 2,990,099 |
| Hennion & Walsh Asset Management, Inc. | 494.79k | Sep 30, 2024 | 1.94% | 1,801,050 |
| Allspring Global Investments Holdings, LLC | 420.18k | Sep 30, 2024 | 1.65% | 1,529,440 |
| UBS Group AG | 335.05k | Sep 30, 2024 | 1.31% | 1,219,596 |
| Matisse Capital | 286.06k | Sep 30, 2024 | 1.12% | 1,041,251 |
| Bank Of New York Mellon Corporation | 191.02k | Sep 30, 2024 | 0.75% | 695,316 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SCM Trust-ICON Flexible Bond Fund | 821.46k | Sep 30, 2024 | 3.22% | 2,990,099 |
| High Income Securities Fund | 764.76k | Aug 31, 2024 | 3.00% | 2,783,711 |
| Special Opportunities Fd | 764.78k | Sep 30, 2024 | 3.00% | 2,783,806 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 463.25k | Sep 30, 2024 | 1.82% | 1,686,226 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 286.06k | Sep 30, 2024 | 1.12% | 1,041,251 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 67.12k | Aug 31, 2024 | 0.26% | 244,302 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 37.33k | Sep 30, 2024 | 0.15% | 135,863 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 34.32k | Sep 30, 2024 | 0.13% | 124,928 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 32.11k | Sep 30, 2024 | 0.13% | 116,894 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 14.54k | Sep 30, 2024 | 0.06% | 52,914 |
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