Major Holders
Currency in USDBreakdown
0.00% | % of Shares Held by All Insider |
11.48% | % of Shares Held by Institutions |
11.48% | % of Float Held by Institutions |
13 | Number of Institutions Holding Shares |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|
Saba Capital Management, L.P. | 99,944 | Dec 30, 2023 | 6.21% | 1,057,407 |
Matisse Capital | 41,000 | Dec 30, 2023 | 2.55% | 433,779 |
Morgan Stanley | 14,783 | Dec 30, 2023 | 0.92% | 156,404 |
Logan Stone Capital, LLC | 12,145 | Dec 30, 2023 | 0.75% | 128,494 |
UBS Group AG | 4,781 | Dec 30, 2023 | 0.30% | 50,582 |
Concord Wealth Partners | 3,000 | Dec 30, 2023 | 0.19% | 31,739 |
Sandy Spring Bank | 1,941 | Dec 30, 2023 | 0.12% | 20,535 |
Spire Wealth Management | 1,700 | Mar 30, 2024 | 0.11% | 17,985 |
Blue Bell Private Wealth Management, LLC | 900 | Mar 30, 2024 | 0.06% | 9,521 |
Osaic Holdings Inc | 700 | Dec 30, 2023 | 0.04% | 7,405 |
Top Mutual Fund Holders
Holder | Shares | Date Reported | % Out | Value |
---|
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 41,000 | Dec 30, 2023 | 2.55% | 433,779 |
Rydex Series Funds-Multi-Hedge Strategies Fund | 826 | Dec 30, 2023 | 0.05% | 8,739 |
Rydex Variable Trust-Multi Hedge Strategies Fund | 463 | Dec 30, 2023 | 0.03% | 4,898 |
Saba Capital Income & Opportunities Fd | 105 | Jan 30, 2024 | 0.01% | 1,110 |
Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 187 | Feb 28, 2024 | 0.01% | 1,978 |