0.06% | % of Shares Held by All Insider |
47.13% | % of Shares Held by Institutions |
47.15% | % of Float Held by Institutions |
54 | Number of Institutions Holding Shares |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Saba Capital Management, L.P. | 1,594,731 | Dec 30, 2023 | 13.87% | 17,924,776 |
Rivernorth Capital Management, LLC | 444,646 | Dec 30, 2023 | 3.87% | 4,997,820 |
1607 Capital Partners, LLC | 317,397 | Dec 30, 2023 | 2.76% | 3,567,542 |
Hennion & Walsh Asset Management, Inc. | 263,851 | Mar 30, 2024 | 2.29% | 2,965,685 |
Pathstone Holdings, LLC | 255,749 | Dec 30, 2023 | 2.22% | 2,874,618 |
City of London Investment Management Co. Limited | 240,342 | Dec 30, 2023 | 2.09% | 2,701,444 |
Guggenheim Capital, LLC | 231,264 | Dec 30, 2023 | 2.01% | 2,599,407 |
Logan Stone Capital, LLC | 183,301 | Dec 30, 2023 | 1.59% | 2,060,303 |
Bank of America Corporation | 180,194 | Dec 30, 2023 | 1.57% | 2,025,380 |
AQR Arbitrage LLC | 143,071 | Dec 30, 2023 | 1.24% | 1,608,118 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 125,047 | Feb 28, 2024 | 1.09% | 1,405,528 |
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 101,260 | Dec 30, 2023 | 0.88% | 1,138,162 |
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 44,588 | Dec 30, 2023 | 0.39% | 501,169 |
AQR Funds-AQR Diversified Arbitrage Fd | 42,250 | Dec 30, 2023 | 0.37% | 474,889 |
Saba Capital Income & Opportunities Fd | 15,998 | Jan 30, 2024 | 0.14% | 179,817 |
Special Opportunities Fd | 4,839 | Dec 30, 2023 | 0.04% | 54,390 |
High Income Securities Fund | 2,970 | Feb 28, 2024 | 0.03% | 33,382 |
Rydex Series Funds-Multi-Hedge Strategies Fund | 1,036 | Dec 30, 2023 | 0.01% | 11,644 |
Rydex Variable Trust-Multi Hedge Strategies Fund | 577 | Dec 30, 2023 | 0.01% | 6,485 |