10.64
+0.03
+(0.28%)
At close: January 17 at 4:00:02 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 28.71% | % of Shares Held by Institutions |
| 28.71% | % of Float Held by Institutions |
| 98 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 5.68M | Sep 30, 2024 | 5.92% | 60,451,608 |
| Karpus Management, Inc. | 3.63M | Sep 30, 2024 | 3.78% | 38,666,899 |
| Rivernorth Capital Management, LLC | 2.54M | Sep 30, 2024 | 2.64% | 27,000,181 |
| Saba Capital Management, L.P. | 2.31M | Sep 30, 2024 | 2.40% | 24,545,246 |
| SIT Investment Associates Inc | 2.03M | Sep 30, 2024 | 2.11% | 21,592,837 |
| Bank of America Corporation | 1.51M | Sep 30, 2024 | 1.57% | 16,088,850 |
| Guggenheim Capital, LLC | 1.28M | Sep 30, 2024 | 1.33% | 13,589,110 |
| Hollencrest Capital Management | 926.32k | Sep 30, 2024 | 0.96% | 9,856,023 |
| Robinson Capital Management, LLC | 773.62k | Sep 30, 2024 | 0.81% | 8,231,285 |
| Wells Fargo & Company | 717.73k | Sep 30, 2024 | 0.75% | 7,636,636 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 773.62k | Sep 30, 2024 | 0.81% | 8,231,285 |
| Pimco Flexible Municipal Income Fund | 420.23k | Sep 30, 2024 | 0.44% | 4,471,236 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 315.19k | Sep 30, 2024 | 0.33% | 3,353,579 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 281.68k | Sep 30, 2024 | 0.29% | 2,997,117 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 221.07k | Sep 30, 2024 | 0.23% | 2,352,174 |
| RiverNorth/DoubleLine Strategic Income Fund | 182.03k | Sep 30, 2024 | 0.19% | 1,936,756 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 94.57k | Sep 30, 2024 | 0.10% | 1,006,256 |
| Rivernorth Flexible Municipal Income Fund Inc. | 91.21k | Sep 30, 2024 | 0.09% | 970,506 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 78.6k | Sep 30, 2024 | 0.08% | 836,304 |
| MainStay MacKay High Yield Municipal Bond Fund | 73.11k | Oct 31, 2024 | 0.08% | 777,890 |
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