8.09
-0.07
(-0.86%)
At close: April 8 at 4:00:02 PM EDT
8.09
+0.04
+(0.50%)
After hours: April 8 at 4:05:10 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 57.07% | % of Shares Held by Institutions |
| 57.07% | % of Float Held by Institutions |
| 73 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 3.76M | Dec 31, 2024 | 15.73% | 30,427,526 |
| SIT Investment Associates Inc | 2.11M | Dec 31, 2024 | 8.83% | 17,090,246 |
| Rivernorth Capital Management, LLC | 1.43M | Dec 31, 2024 | 5.99% | 11,586,829 |
| Mackay Shields LLC | 814.43k | Dec 31, 2024 | 3.41% | 6,588,755 |
| City of London Investment Management Co. Limited | 554.9k | Dec 31, 2024 | 2.32% | 4,489,149 |
| Hennion & Walsh Asset Management, Inc. | 552.82k | Dec 31, 2024 | 2.31% | 4,472,297 |
| Pathstone Holdings, LLC | 316.07k | Dec 31, 2024 | 1.32% | 2,557,030 |
| Morgan Stanley | 315.42k | Dec 31, 2024 | 1.32% | 2,551,764 |
| Almitas Capital LLC | 245.01k | Dec 31, 2024 | 1.02% | 1,982,098 |
| UBS Group AG | 220.68k | Dec 31, 2024 | 0.92% | 1,785,325 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 441.99k | Dec 31, 2024 | 1.85% | 3,575,707 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 316.81k | Nov 30, 2024 | 1.32% | 2,563,025 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | 230.58k | Dec 31, 2024 | 0.96% | 1,865,400 |
| NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLI MacKay High Yield Muni Bond Fd | 200.4k | Jan 31, 2025 | 0.84% | 1,621,227 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 115.72k | Mar 31, 2025 | 0.48% | 936,190 |
| SCM Trust-ICON FLEXIBLE BOND FUND | 94.16k | Dec 31, 2024 | 0.39% | 761,730 |
| RiverNorth Flexible Municipal Income Fund II Inc. | 63.07k | Dec 31, 2024 | 0.26% | 510,212 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | 57.98k | Dec 31, 2024 | 0.24% | 469,033 |
| RiverNorth Flexible Municipal Income Fund Inc. | 56.79k | Dec 31, 2024 | 0.24% | 459,447 |
| Saba Capital Income & Opportunities Fund II | 39.28k | Jan 31, 2025 | 0.16% | 317,759 |
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