At close: September 26 at 4:00 PM EDT
After hours: September 26 at 5:59 PM EDT
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. | 5.63M | Jun 30, 2024 | 7.15% | 71,788,390 |
| Karpus Management, Inc. | 3.76M | Jun 30, 2024 | 4.78% | 47,982,279 |
| Morgan Stanley | 3.38M | Jun 30, 2024 | 4.29% | 43,117,465 |
| City of London Investment Management Co. Limited | 2.76M | Jun 30, 2024 | 3.50% | 35,156,123 |
| Lazard Asset Management LLC | 2.6M | Jun 30, 2024 | 3.30% | 33,159,549 |
| Wells Fargo & Company | 1.19M | Jun 30, 2024 | 1.51% | 15,185,747 |
| Bank of America Corporation | 675.71k | Jun 30, 2024 | 0.86% | 8,615,238 |
| Royal Bank of Canada | 600.38k | Jun 30, 2024 | 0.76% | 7,654,883 |
| SIT Investment Associates Inc | 588.42k | Jun 30, 2024 | 0.75% | 7,502,418 |
| Raymond James Financial Services Advisors, Inc. | 477.53k | Jun 30, 2024 | 0.61% | 6,088,520 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 720.3k | May 31, 2024 | 0.91% | 9,183,825 |
| Special Opportunities Fd | 447.89k | Jun 30, 2024 | 0.57% | 5,710,623 |
| High Income Securities Fund | 397.61k | May 31, 2024 | 0.50% | 5,069,463 |
| HC Capital Tr-Institutional International Equity Portfolio | 235.66k | Jun 30, 2024 | 0.30% | 3,004,703 |
| Saba Capital Income & Opportunities Fd | 165.41k | Apr 30, 2024 | 0.21% | 2,108,952 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 140k | Jun 30, 2024 | 0.18% | 1,785,000 |
| Cohen & Steers Closed End Opportunity Fund | 70k | Jun 30, 2024 | 0.09% | 892,500 |
| Modern Capital Tactical Opportunities Fund | 20.5k | Jun 30, 2024 | 0.03% | 261,375 |
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