| Sit Investment Associates, Inc. |
State of Minnesota |
82307 |
0 |
82307 |
0 |
82307 |
1.17 % |
03/10/2024 |
| Sit Investment Associates, Inc. |
State of Minnesota |
367433 |
0 |
367433 |
0 |
367433 |
5.22 % |
12/02/2024 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
84590 |
84590 |
1.2 % |
26/01/2024 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
84590 |
84590 |
1.2 % |
26/01/2024 |
| Saba Capital Management GP, LLC |
Delaware |
0 |
463988 |
0 |
463988 |
463988 |
6.5 % |
14/02/2023 |
| Boaz R. Weinstein |
United States |
0 |
463988 |
0 |
463988 |
463988 |
6.5 % |
14/02/2023 |
| Saba Capital Management GP, LLC |
Delaware |
0 |
463988 |
0 |
463988 |
463988 |
6.5 % |
14/02/2023 |
| Saba Capital Management, L.P. |
Delaware |
0 |
463988 |
0 |
463988 |
463988 |
6.5 % |
14/02/2023 |
| Saba Capital Management, L.P. |
Delaware |
0 |
463988 |
0 |
463988 |
463988 |
6.5 % |
14/02/2023 |
| Boaz R. Weinstein |
United States |
0 |
463988 |
0 |
463988 |
463988 |
6.5 % |
14/02/2023 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
567927 |
572917 |
8.15 % |
20/01/2023 |
| Saba Capital Management GP, LLC |
Delaware |
0 |
398529 |
0 |
398529 |
398529 |
5.6 % |
15/12/2022 |
| Saba Capital Management, L.P. |
Delaware |
0 |
398529 |
0 |
398529 |
398529 |
5.6 % |
15/12/2022 |
| Boaz R. Weinstein |
United States |
0 |
398529 |
0 |
398529 |
398529 |
5.6 % |
15/12/2022 |
| Saba Capital Management GP, LLC |
Delaware |
0 |
398529 |
0 |
398529 |
398529 |
5.6 % |
15/12/2022 |
| Boaz R. Weinstein |
United States |
0 |
398529 |
0 |
398529 |
398529 |
5.6 % |
15/12/2022 |
| Saba Capital Management, L.P. |
Delaware |
0 |
398529 |
0 |
398529 |
398529 |
5.6 % |
15/12/2022 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
927102 |
932714 |
13.07 % |
14/01/2022 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
927102 |
932714 |
13.07 % |
14/01/2022 |
| Karpus Investment Management |
New York |
148449 |
0 |
148449 |
0 |
148449 |
2.08 % |
12/02/2021 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
842277 |
847069 |
11.87 % |
29/01/2021 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
842277 |
847069 |
11.87 % |
29/01/2021 |
| Karpus Investment Management |
New York |
635911 |
0 |
635911 |
0 |
635911 |
8.9 % |
14/02/2020 |
| Saba Capital Management, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2020 |
| Boaz R. Weinstein |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2020 |
| Saba Capital Management GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2020 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
770449 |
776915 |
10.89 % |
03/02/2020 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
770449 |
776915 |
10.89 % |
03/02/2020 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
734714 |
741884 |
10.4 % |
10/10/2019 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
734714 |
741884 |
10.4 % |
10/10/2019 |
| Karpus Investment Management |
New York |
826162 |
0 |
826162 |
0 |
826162 |
11.6 % |
09/08/2019 |
| Karpus Investment Management |
New York |
826162 |
0 |
826162 |
0 |
826162 |
11.6 % |
09/08/2019 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
563052 |
569998 |
7.99 % |
28/01/2019 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
563052 |
569998 |
7.99 % |
28/01/2019 |
| Saba Capital Management, L.P. |
Delaware |
0 |
407529 |
0 |
407529 |
407529 |
5.71 % |
14/01/2019 |
| Boaz R. Weinstein |
United States |
0 |
407529 |
0 |
407529 |
407529 |
5.71 % |
14/01/2019 |
| Boaz R. Weinstein |
United States |
0 |
407529 |
0 |
407529 |
407529 |
5.71 % |
14/01/2019 |
| Saba Capital Management, L.P. |
Delaware |
0 |
407529 |
0 |
407529 |
407529 |
5.71 % |
14/01/2019 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
618782 |
624922 |
8.61 % |
19/01/2018 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
618782 |
624922 |
8.61 % |
19/01/2018 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
638125 |
640520 |
8.83 % |
19/01/2017 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
638125 |
640520 |
8.83 % |
19/01/2017 |
| Morgan Stanley |
The state of organization is Delaware. |
0 |
0 |
0 |
0 |
0 |
0 % |
10/03/2016 |
| Morgan Stanley & Co. LLC |
The state of organization is Delaware. |
0 |
0 |
0 |
0 |
0 |
0 % |
10/03/2016 |
| UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
02/03/2016 |
| Morgan Stanley & Co. LLC |
The state of organization is Delaware. |
|
0 |
0 |
120 |
120 |
6 % |
08/02/2016 |
| Morgan Stanley |
The state of organization is Delaware. |
|
0 |
0 |
120 |
120 |
6 % |
08/02/2016 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
806251 |
806756 |
11.12 % |
20/01/2016 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
806251 |
806756 |
11.12 % |
20/01/2016 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
1001635 |
1004085 |
13.83 % |
05/02/2015 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1001635 |
1004085 |
13.83 % |
05/02/2015 |
| I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) |
Switzerland |
0 |
651 |
0 |
651 |
651 |
32.57 % |
01/12/2014 |
| Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
08/10/2014 |
| Citigroup Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
08/10/2014 |
| Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
08/10/2014 |
| Citigroup Financial Products Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
08/10/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
998643 |
998643 |
13.77 % |
24/01/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
998643 |
998643 |
13.77 % |
24/01/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1246191 |
1246191 |
17.2 % |
18/01/2013 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1246191 |
1246191 |
17.2 % |
18/01/2013 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1169644 |
1169644 |
16.2 % |
10/10/2012 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1169644 |
1169644 |
16.2 % |
10/10/2012 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
762788 |
762788 |
10.2 % |
01/02/2012 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
762788 |
762788 |
10.2 % |
01/02/2012 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
768651 |
768651 |
10.3 % |
09/12/2011 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
768651 |
768651 |
10.3 % |
09/12/2011 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
501097 |
501097 |
7 % |
11/02/2011 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
501097 |
501097 |
7 % |
11/02/2011 |
| UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
651 |
0 |
651 |
651 |
32.57 % |
14/01/2011 |
| Morgan Stanley & Co. Incorporated #132655998 |
organization is Delaware |
118 |
0 |
118 |
0 |
118 |
5.9 % |
12/02/2010 |
| Morgan Stanley #363145972 |
organization is Delaware |
118 |
0 |
118 |
0 |
118 |
5.9 % |
12/02/2010 |
| Ft Trust Portfolios L.P. . |
Illinois USA |
0 |
427374 |
0 |
427374 |
427374 |
6 % |
05/02/2010 |
| The Charger Corporation . |
Illinois USA |
0 |
427374 |
0 |
427374 |
427374 |
6 % |
05/02/2010 |
| Ft Trust Advisors L.P. . |
Illinois USA |
0 |
427374 |
0 |
427374 |
427374 |
6 % |
05/02/2010 |
| Citigroup Global Markets Holdings Inc. |
New York |
0 |
204 |
0 |
204 |
204 |
10.2 % |
03/02/2010 |
| Citigroup Inc. |
Delaware |
0 |
204 |
0 |
204 |
204 |
10.2 % |
03/02/2010 |
| Citigroup Global Markets Inc. |
New York |
0 |
204 |
0 |
204 |
204 |
10.2 % |
03/02/2010 |
| Citigroup Financial Products Inc. |
Delaware |
0 |
204 |
0 |
204 |
204 |
10.2 % |
03/02/2010 |