At close: December 11 at 4:00:02 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 37.77% | % of Shares Held by Institutions |
| 37.77% | % of Float Held by Institutions |
| 115 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Karpus Management, Inc. | 2.83M | Sep 30, 2024 | 5.21% | 29,578,034 |
| SIT Investment Associates Inc | 2.49M | Sep 30, 2024 | 4.59% | 26,064,405 |
| Saba Capital Management, L.P. | 2.4M | Sep 30, 2024 | 4.43% | 25,149,155 |
| Rivernorth Capital Management, LLC | 1.61M | Sep 30, 2024 | 2.97% | 16,865,902 |
| Robinson Capital Management, LLC | 956.27k | Sep 30, 2024 | 1.76% | 10,002,605 |
| Pathstone Holdings, LLC | 764.29k | Sep 30, 2024 | 1.41% | 7,994,483 |
| Truist Financial Corp | 753.79k | Sep 30, 2024 | 1.39% | 7,884,632 |
| Fiera Capital Corporation | 543.55k | Sep 30, 2024 | 1.00% | 5,685,501 |
| Guggenheim Capital, LLC | 535.85k | Sep 30, 2024 | 0.99% | 5,604,991 |
| UBS Group AG | 491.89k | Sep 30, 2024 | 0.91% | 5,145,138 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 956.27k | Sep 30, 2024 | 1.76% | 10,002,605 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 751.31k | Sep 30, 2024 | 1.39% | 7,858,671 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 399.97k | Oct 31, 2024 | 0.74% | 4,183,728 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 211.11k | Sep 30, 2024 | 0.39% | 2,208,241 |
| MainStay MacKay High Yield Municipal Bond Fund | 173.14k | Jul 31, 2024 | 0.32% | 1,811,002 |
| Rivernorth Flexible Municipal Income Fund Inc. | 140.69k | Sep 30, 2024 | 0.26% | 1,471,648 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 134.35k | Aug 31, 2024 | 0.25% | 1,405,301 |
| BlackRock Global Allocation Fund | 105.13k | Jul 31, 2024 | 0.19% | 1,099,638 |
| Clearwater Tax Exempt Bond Fund | 95.07k | Sep 30, 2024 | 0.18% | 994,463 |
| AQR Funds-AQR Diversified Arbitrage Fd | 82.31k | Sep 30, 2024 | 0.15% | 860,962 |
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