First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
464777 |
464777 |
2.94 % |
07/02/2024 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
464777 |
464777 |
2.94 % |
07/02/2024 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
969939 |
969939 |
5.53 % |
10/01/2023 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
969939 |
969939 |
5.53 % |
10/01/2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2022 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1856511 |
1856511 |
10.59 % |
14/01/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1856511 |
1856511 |
10.59 % |
14/01/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1953325 |
1953325 |
11.14 % |
08/10/2021 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1953325 |
1953325 |
11.14 % |
08/10/2021 |
Boaz R. Weinstein |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
Saba Capital Management GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
Saba Capital Management GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
Boaz R. Weinstein |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
Saba Capital Management, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
Saba Capital Management, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
3993515 |
0 |
3993515 |
0 |
3993515 |
10.55 % |
11/06/2021 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
3993515 |
0 |
3993515 |
0 |
3993515 |
10.55 % |
11/06/2021 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
3692326 |
0 |
3692326 |
0 |
3692326 |
9.75 % |
16/02/2021 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
3692326 |
0 |
3692326 |
0 |
3692326 |
9.75 % |
16/02/2021 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
1310262 |
1310262 |
3.46 % |
08/02/2021 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
1310262 |
1310262 |
3.46 % |
08/02/2021 |
Saba Capital Management, L.P. |
Delaware |
0 |
39608631 |
0 |
3960863 |
3960863 |
10.5 % |
08/05/2020 |
Saba Capital Management, L.P. |
Delaware |
0 |
39608631 |
0 |
3960863 |
3960863 |
10.5 % |
08/05/2020 |
Boaz R. Weinstein |
United States |
0 |
39608632 |
0 |
3960863 |
3960863 |
10.5 % |
08/05/2020 |
Saba Capital Management GP, LLC |
Delaware |
0 |
39608633 |
0 |
3960863 |
3960863 |
10.5 % |
08/05/2020 |
Saba Capital Management GP, LLC |
Delaware |
0 |
39608633 |
0 |
3960863 |
3960863 |
10.5 % |
08/05/2020 |
Boaz R. Weinstein |
United States |
0 |
39608632 |
0 |
3960863 |
3960863 |
10.5 % |
08/05/2020 |
Boaz R. Weinstein |
United States |
0 |
28484692 |
0 |
2848469 |
2848469 |
7.5 % |
14/02/2020 |
Saba Capital Management GP, LLC |
Delaware |
0 |
28484693 |
0 |
2848469 |
2848469 |
7.5 % |
14/02/2020 |
Saba Capital Management, L.P. |
Delaware |
0 |
28484691 |
0 |
2848469 |
2848469 |
7.5 % |
14/02/2020 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2385022 |
2385022 |
6.3 % |
22/01/2020 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2385022 |
2385022 |
6.3 % |
22/01/2020 |
JPMORGAN CHASE & |
Delaware |
1569235 |
0 |
1579470 |
0 |
1579470 |
4.1 % |
05/12/2019 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2579230 |
2579230 |
6.81 % |
08/11/2019 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2579230 |
2579230 |
6.81 % |
08/11/2019 |
Saba Capital Management, L.P. |
Delaware |
0 |
2232985 |
0 |
2232985 |
2232985 |
5.9 % |
12/04/2019 |
Saba Capital Management, L.P. |
Delaware |
0 |
2232985 |
0 |
2232985 |
2232985 |
5.9 % |
12/04/2019 |
Boaz R. Weinstein |
United States |
0 |
2232985 |
0 |
2232985 |
2232985 |
5.9 % |
12/04/2019 |
Boaz R. Weinstein |
United States |
0 |
2232985 |
0 |
2232985 |
2232985 |
5.9 % |
12/04/2019 |
Royal Bank of Canada |
Canada |
0 |
63 |
0 |
63 |
63 |
8.38 % |
14/02/2019 |
RBC Capital Markets, LLC |
Minnesota |
0 |
63 |
0 |
63 |
63 |
8.38 % |
14/02/2019 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4583470 |
4583470 |
12.1 % |
04/02/2019 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4583470 |
4583470 |
12.1 % |
04/02/2019 |
JPMORGAN CHASE & CO132624428 |
Delaware |
2071110 |
0 |
2081134 |
0 |
2081134 |
5.5 % |
22/01/2019 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #161290558 |
New York |
11 |
0 |
11 |
0 |
11 |
0.73 % |
10/10/2018 |
Morgan Stanley & Co. LLC #132655998 |
Delaware |
0 |
94 |
0 |
94 |
94 |
6.2 % |
21/09/2018 |
Morgan Stanley #363145972 |
Delaware |
0 |
94 |
0 |
94 |
94 |
6.2 % |
21/09/2018 |
Karpus Investment Management |
New York |
146 |
0 |
146 |
0 |
146 |
5.9 % |
24/08/2018 |
Morgan Stanley #363145972 |
Delaware |
0 |
421 |
0 |
421 |
421 |
17 % |
01/02/2018 |
Morgan Stanley & Co. LLC #132655998 |
Delaware |
0 |
421 |
0 |
421 |
421 |
17 % |
01/02/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4579556 |
4579556 |
12.09 % |
17/01/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4579556 |
4579556 |
12.09 % |
17/01/2018 |
JPMORGAN CHASE & CO132624428 |
Delaware |
1997761 |
0 |
1980980 |
0 |
2007234 |
5.2 % |
09/01/2018 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #161290558 |
New York |
103 |
0 |
103 |
0 |
103 |
4.18 % |
14/02/2017 |
Royal Bank of Canada |
Canada |
0 |
63 |
0 |
63 |
63 |
5.1 % |
08/02/2017 |
RBC Capital Markets, LLC |
Minnesota |
0 |
63 |
0 |
63 |
63 |
5.1 % |
08/02/2017 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4933565 |
4933565 |
13.03 % |
13/01/2017 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4933565 |
4933565 |
13.03 % |
13/01/2017 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #161290558 |
New York |
303 |
0 |
303 |
0 |
303 |
6.89 % |
12/02/2016 |
Morgan Stanley & Co. LLC #132655998 |
organization is Delaware |
778 |
0 |
0 |
778 |
778 |
17.7 % |
08/02/2016 |
Morgan Stanley #363145972 |
organization is Delaware |
778 |
0 |
0 |
778 |
778 |
17.7 % |
08/02/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5438215 |
5438215 |
14.36 % |
15/01/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5438215 |
5438215 |
14.36 % |
15/01/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
5203720 |
5203720 |
13.74 % |
03/02/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5203720 |
5203720 |
13.74 % |
03/02/2015 |
Invesco Ltd. |
Invesco Ltd. – Bermuda |
1833370 |
0 |
1833370 |
0 |
1833370 |
4.8 % |
05/02/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
7061241 |
7061241 |
18.65 % |
24/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
7061241 |
7061241 |
18.65 % |
24/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
7801552 |
7801552 |
21.22 % |
17/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
7801552 |
7801552 |
21.22 % |
17/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
7738769 |
7738769 |
21.05 % |
10/12/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
7738769 |
7738769 |
21.05 % |
10/12/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5563352 |
5563352 |
15.1 % |
10/01/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5563352 |
5563352 |
15.1 % |
10/01/2012 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
7571782 |
7600918 |
20.8 % |
09/02/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
7571782 |
7600918 |
20.8 % |
09/02/2011 |
Morgan Stanley #363145972 |
organization is Delaware |
758 |
0 |
758 |
0 |
758 |
17.2 % |
27/01/2011 |
Morgan Stanley & Co. Incorporated #132655998 |
organization is Delaware |
758 |
0 |
758 |
0 |
758 |
17.2 % |
27/01/2011 |
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 |
1883 |
0 |
1883 |
1883 |
42.8 % |
14/01/2011 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
7146592 |
0 |
7146592 |
7146592 |
19.6 % |
10/03/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
7146592 |
0 |
7146592 |
7146592 |
19.6 % |
10/03/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
7146592 |
0 |
7146592 |
7146592 |
19.6 % |
10/03/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
7146592 |
0 |
7146592 |
7146592 |
19.6 % |
10/03/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
7146592 |
0 |
7146592 |
7146592 |
19.6 % |
10/03/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
7146592 |
0 |
7146592 |
7146592 |
19.6 % |
10/03/2010 |
Morgan Stanley #363145972 |
organization is Delaware |
737 |
0 |
737 |
0 |
737 |
16.8 % |
12/02/2010 |
Morgan Stanley & Co. Incorporated #132655998 |
organization is Delaware |
737 |
0 |
737 |
0 |
737 |
16.8 % |
12/02/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
4464392 |
0 |
4464392 |
4464392 |
12.2 % |
12/01/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
4464392 |
0 |
4464392 |
4464392 |
12.2 % |
12/01/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
4464392 |
0 |
4464392 |
4464392 |
12.2 % |
12/01/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
4464392 |
0 |
4464392 |
4464392 |
12.2 % |
12/01/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
4464392 |
0 |
4464392 |
4464392 |
12.2 % |
12/01/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
4464392 |
0 |
4464392 |
4464392 |
12.2 % |
12/01/2010 |