10.18
-0.03
(-0.29%)
At close: January 17 at 4:00:00 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 29.05% | % of Shares Held by Institutions |
| 29.05% | % of Float Held by Institutions |
| 125 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Karpus Management, Inc. | 8.33M | Sep 30, 2024 | 15.40% | 84,801,917 |
| Guggenheim Capital, LLC | 1.22M | Sep 30, 2024 | 2.26% | 12,452,278 |
| Rivernorth Capital Management, LLC | 971.96k | Sep 30, 2024 | 1.80% | 9,894,522 |
| SIT Investment Associates Inc | 913.48k | Sep 30, 2024 | 1.69% | 9,299,267 |
| Hennion & Walsh Asset Management, Inc. | 915k | Dec 31, 2024 | 1.69% | 9,314,659 |
| Wells Fargo & Company | 608.3k | Sep 30, 2024 | 1.12% | 6,192,504 |
| City of London Investment Management Co. Limited | 444.61k | Sep 30, 2024 | 0.82% | 4,526,089 |
| Wealthspire Advisors, LLC | 433.49k | Sep 30, 2024 | 0.80% | 4,412,918 |
| Van Eck Associates Corporation | 409.9k | Sep 30, 2024 | 0.76% | 4,172,751 |
| Advisors Asset Management, Inc. | 374.14k | Sep 30, 2024 | 0.69% | 3,808,765 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Flexible Municipal Income Fund II Inc. | 541.54k | Sep 30, 2024 | 1.00% | 5,512,918 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 424.2k | Nov 30, 2024 | 0.78% | 4,318,407 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 406.82k | Sep 30, 2024 | 0.75% | 4,141,397 |
| Rivernorth Flexible Municipal Income Fund Inc. | 188.19k | Sep 30, 2024 | 0.35% | 1,915,723 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 140.92k | Sep 30, 2024 | 0.26% | 1,434,524 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 125.82k | Sep 30, 2024 | 0.23% | 1,280,817 |
| MainStay MacKay High Yield Municipal Bond Fund | 85.59k | Oct 31, 2024 | 0.16% | 871,326 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 75.3k | Sep 30, 2024 | 0.14% | 766,503 |
| Cohen & Steers Closed End Opportunity Fund | 44.73k | Sep 30, 2024 | 0.08% | 455,371 |
| NYLI MacKay Municipal Income Opportunities Fund | 18.72k | Oct 31, 2024 | 0.03% | 190,528 |
Related Tickers
MVF BlackRock MuniVest Fund, Inc.
7.18
+0.35%
MUA BlackRock MuniAssets Fund, Inc.
11.05
-0.04%
EVN Eaton Vance Municipal Income Trust
10.24
+0.59%
BTT Blackrock Municipal 2030 Target Term Trust
20.79
+0.19%
NIM Nuveen Select Maturities Municipal Fund
8.90
+0.39%
MVT BlackRock MuniVest Fund II, Inc.
10.69
+0.47%
VFL abrdn National Municipal Income Fund
10.38
+0.29%
BFK BlackRock Municipal Income Trust
10.09
0.00%
DMO Western Asset Mortgage Opportunity Fund Inc.
11.66
0.00%
VKQ Invesco Municipal Trust
9.81
+0.03%