Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Saba Capital Management, L.P. | 1,300,332 | Sep 29, 2024 | 5.23% | 13,118,529 |
Bank of America Corporation | 625,244 | Sep 29, 2024 | 2.51% | 6,307,836 |
Karpus Management, Inc. | 520,417 | Sep 29, 2024 | 2.09% | 5,250,279 |
Advisors Asset Management, Inc. | 481,362 | Sep 29, 2024 | 1.94% | 4,856,268 |
Morgan Stanley | 441,680 | Sep 29, 2024 | 1.78% | 4,455,932 |
Pathstone Holdings, LLC | 408,798 | Sep 29, 2024 | 1.64% | 4,124,199 |
Guggenheim Capital, LLC | 348,315 | Sep 29, 2024 | 1.40% | 3,514,010 |
UBS Group AG | 235,777 | Sep 29, 2024 | 0.95% | 2,378,659 |
Hennion & Walsh Asset Management, Inc. | 173,883 | Sep 29, 2024 | 0.70% | 1,754,236 |
SIT Investment Associates Inc | 171,802 | Sep 29, 2024 | 0.69% | 1,733,241 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Modern Capital Tactical Opportunities Fund | 114,357 | Jun 29, 2024 | 0.46% | 1,153,702 |
AQR Funds-AQR Diversified Arbitrage Fd | 67,547 | Jun 29, 2024 | 0.27% | 681,454 |
Cornerstone Total Return Fund | 29,902 | Sep 29, 2024 | 0.12% | 301,669 |
Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 18,598 | Aug 30, 2024 | 0.07% | 187,627 |
Saba Capital Income & Opportunities Fund II | 14,535 | Jul 30, 2024 | 0.06% | 146,637 |
Rydex Series Funds-Multi-Hedge Strategies Fund | 8,292 | Jun 29, 2024 | 0.03% | 83,654 |
Rydex Variable Trust-Multi Hedge Strategies Fund | 3,880 | Jun 29, 2024 | 0.02% | 39,143 |
Saba Capital Income & Opportunities Fd | 634 | Jul 30, 2024 | 0.00% | 6,396 |