13.19
+0.06
+(0.46%)
At close: January 17 at 4:00:01 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.08% | % of Shares Held by All Insider |
| 33.94% | % of Shares Held by Institutions |
| 33.96% | % of Float Held by Institutions |
| 69 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.62M | Sep 30, 2024 | 8.40% | 87,300,109 |
| Karpus Management, Inc. | 3.86M | Sep 30, 2024 | 4.91% | 50,974,441 |
| Morgan Stanley | 3.29M | Sep 30, 2024 | 4.17% | 43,345,055 |
| Lazard Asset Management LLC | 2.48M | Sep 30, 2024 | 3.15% | 32,702,862 |
| City of London Investment Management Co. Limited | 1.89M | Sep 30, 2024 | 2.39% | 24,873,437 |
| Wells Fargo & Company | 1.36M | Sep 30, 2024 | 1.72% | 17,893,104 |
| UBS Group AG | 1.24M | Sep 30, 2024 | 1.58% | 16,367,905 |
| SIT Investment Associates Inc | 1.04M | Sep 30, 2024 | 1.33% | 13,775,688 |
| Bank of America Corporation | 646.05k | Sep 30, 2024 | 0.82% | 8,521,386 |
| Royal Bank of Canada | 586.58k | Sep 30, 2024 | 0.74% | 7,736,963 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 720.3k | Aug 31, 2024 | 0.91% | 9,500,756 |
| Amplify High Income ETF | 335.7k | Sep 30, 2024 | 0.43% | 4,427,856 |
| Special Opportunities Fd | 329.43k | Sep 30, 2024 | 0.42% | 4,345,128 |
| High Income Securities Fund | 242.17k | Aug 31, 2024 | 0.31% | 3,194,195 |
| HC Capital Tr-Institutional International Equity Portfolio | 165.31k | Sep 30, 2024 | 0.21% | 2,180,491 |
| Saba Capital Income & Opportunities Fd | 165.41k | Oct 31, 2024 | 0.21% | 2,181,731 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 129.79k | Sep 30, 2024 | 0.16% | 1,711,930 |
| Cohen & Steers Closed End Opportunity Fund | 80k | Sep 30, 2024 | 0.10% | 1,055,199 |
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