| MJG 1999 Descendants Trust |
Massachusetts |
2500000 |
0 |
2500000 |
0 |
2500000 |
11.07 % |
18/10/2024 |
| Saba Capital Management GP, LLC |
Delaware |
0 |
4554569 |
0 |
10 |
4554569 |
5.06 % |
01/08/2024 |
| Boaz R. Weinstein |
United States |
0 |
4554569 |
0 |
10 |
4554569 |
5.06 % |
01/08/2024 |
| Saba Capital Management, L.P. |
Delaware |
0 |
4554569 |
0 |
10 |
4554569 |
5.06 % |
01/08/2024 |
| Wells Fargo & Company |
Delaware |
17 |
0 |
20 |
0 |
20 |
7.7 % |
08/09/2022 |
| Wells Fargo & Company |
Delaware |
34 |
0 |
37 |
0 |
37 |
13.1 % |
11/07/2022 |
| Morgan Stanley |
Delaware. |
0 |
3508 |
0 |
6067355 |
6067355 |
6.7 % |
10/02/2022 |
| Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
6063847 |
6063847 |
6.7 % |
10/02/2022 |
| Morgan Stanley |
|
0 |
977725 |
0 |
981438 |
981438 |
1.2 % |
10/02/2022 |
| two-wholly |
|
0 |
64 |
0 |
64 |
64 |
24.15 % |
10/05/2021 |
| BANK OF AMERICA CORP /DE/56-0906609 |
|
0 |
0 |
0 |
0 |
0 |
0 % |
04/05/2021 |
| Bank of America, N.A94-1687665 |
|
0 |
0 |
0 |
0 |
0 |
0 % |
04/05/2021 |
| Morgan Stanley |
Delaware. |
0 |
36003 |
0 |
6081137 |
6081137 |
6.7 % |
11/02/2021 |
| Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
6045134 |
6045134 |
6.7 % |
11/02/2021 |
| BANK OF AMERICA CORP /DE/56-0906609 |
|
0 |
5990 |
0 |
5990 |
5990 |
60.4 % |
01/02/2021 |
| Bank of America, N.A94-1687665 |
|
0 |
5990 |
0 |
5990 |
5990 |
60.4 % |
01/02/2021 |
| Morgan Stanley |
Delaware. |
0 |
25600 |
0 |
6336191 |
6336191 |
7.7 % |
13/02/2020 |
| Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
6310591 |
6310591 |
7.7 % |
13/02/2020 |
| Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
6282869 |
6282869 |
7.6 % |
13/02/2019 |
| Morgan Stanley |
Delaware. |
0 |
0 |
0 |
6282869 |
6282869 |
7.6 % |
13/02/2019 |
| Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
8390778 |
0 |
6064583 |
8781707 |
10.6 % |
13/02/2018 |
| Morgan Stanley |
Delaware. |
0 |
8391755 |
0 |
6065560 |
8782684 |
10.6 % |
13/02/2018 |
| Morgan Stanley Smith Barney LLC |
The state of organization is Delaware. |
0 |
7931010 |
0 |
5829656 |
8309380 |
10 % |
08/05/2017 |
| Morgan Stanley |
The state of organization is Delaware. |
0 |
7931010 |
0 |
5829656 |
8309380 |
10 % |
08/05/2017 |
| Morgan Stanley |
organization is Delaware |
0 |
7596661 |
0 |
5664140 |
7967808 |
9.6 % |
13/02/2017 |
| Morgan Stanley Smith Barney LLC |
organization is Delaware |
0 |
7596661 |
0 |
5664140 |
7967808 |
9.6 % |
13/02/2017 |
| Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
11/10/2016 |
| Morgan Stanley Smith Barney LLC |
organization is Delaware |
0 |
6427965 |
0 |
5111224 |
6825782 |
8.2 % |
11/02/2016 |
| Morgan Stanley |
organization is Delaware |
42024 |
6427965 |
0 |
5153248 |
6867806 |
8.3 % |
11/02/2016 |
| Citigroup Global Markets Holdings Inc. |
New York |
0 |
3544 |
0 |
3544 |
3544 |
27.7 % |
09/02/2016 |
| Citigroup Inc. |
New York |
0 |
3544 |
0 |
3544 |
3544 |
27.7 % |
09/02/2016 |
| Citigroup Global Markets Inc. |
New York |
0 |
3544 |
0 |
3544 |
3544 |
27.7 % |
09/02/2016 |
| Citigroup Financial Products Inc. |
New York |
0 |
3544 |
0 |
3544 |
3544 |
27.7 % |
09/02/2016 |
| Morgan Stanley |
The state of organization is Delaware. |
4522441 |
1693723 |
0 |
4827131 |
6520609 |
7.9 % |
17/02/2015 |
| Morgan Stanley |
organization is Delaware |
4058783 |
1543337 |
5880333 |
0 |
5880333 |
7.1 % |
10/02/2014 |
| Morgan Stanley |
organization is Delaware |
3717399 |
1052532 |
5167691 |
0 |
5167691 |
6.2 % |
10/02/2012 |
| Morgan Stanley Smith Barney LLC |
organization is Delaware |
3713574 |
1052532 |
5163866 |
0 |
5163866 |
6.2 % |
10/02/2012 |
| Citigroup Global Markets Inc. |
Delaware |
0 |
3540 |
0 |
3540 |
3540 |
27.7 % |
03/02/2012 |
| Citigroup Global Markets Holdings Inc. |
Delaware |
0 |
3540 |
0 |
3540 |
3540 |
27.7 % |
03/02/2012 |
| Citigroup Inc. |
Delaware |
0 |
3540 |
0 |
3540 |
3540 |
27.7 % |
03/02/2012 |
| Citigroup Financial Products Inc. |
Delaware |
0 |
3540 |
0 |
3540 |
3540 |
27.7 % |
03/02/2012 |
| Morgan Stanley |
organization is Delaware |
3610926 |
964435 |
4842631 |
0 |
4842631 |
5.8 % |
14/02/2011 |
| Morgan Stanley Smith Barney LLC |
organization is Delaware |
3610926 |
964435 |
4842631 |
0 |
4842631 |
5.8 % |
14/02/2011 |
| Citigroup Financial Products Inc. |
New York |
0 |
3537 |
0 |
3537 |
3537 |
27.7 % |
04/02/2011 |
| Citigroup Global Markets Inc. |
New York |
0 |
3537 |
0 |
3537 |
3537 |
27.7 % |
04/02/2011 |
| Citigroup Global Markets Holdings Inc. |
New York |
0 |
3537 |
0 |
3537 |
3537 |
27.7 % |
04/02/2011 |
| Citigroup Inc. |
New York |
0 |
3537 |
0 |
3537 |
3537 |
27.7 % |
04/02/2011 |
| Citigroup Global Markets Inc. |
Delaware |
0 |
3545 |
0 |
3545 |
3545 |
27.7 % |
10/05/2010 |
| Citigroup Inc. |
Delaware |
0 |
3545 |
0 |
3545 |
3545 |
27.7 % |
10/05/2010 |
| Citigroup Financial Products Inc. |
Delaware |
0 |
3545 |
0 |
3545 |
3545 |
27.7 % |
10/05/2010 |
| Citigroup Global Markets Holdings Inc. |
Delaware |
0 |
3545 |
0 |
3545 |
3545 |
27.7 % |
10/05/2010 |
| 56-1970824 |
Delaware |
5739 |
0 |
5739 |
0 |
5739 |
44.9 % |
12/03/2010 |
| 13-5674085 |
Delaware |
111 |
0 |
111 |
0 |
111 |
0.9 % |
12/03/2010 |
| 56-0906609 |
Delaware |
0 |
6124 |
0 |
6124 |
6124 |
47.9 % |
12/03/2010 |
| 94-1687665 |
Delaware |
0 |
274 |
0 |
274 |
274 |
2.1 % |
12/03/2010 |
| Citigroup Global Markets Inc. |
Delaware |
0 |
874 |
0 |
874 |
874 |
6.8 % |
10/03/2010 |
| Citigroup Financial Products Inc. |
Delaware |
0 |
874 |
0 |
874 |
874 |
6.8 % |
10/03/2010 |
| Citigroup Global Markets Holdings Inc. |
Delaware |
0 |
874 |
0 |
874 |
874 |
6.8 % |
10/03/2010 |
| Citigroup Inc. |
Delaware |
0 |
874 |
0 |
874 |
874 |
6.8 % |
10/03/2010 |
| 94-1687665 |
Delaware |
0 |
6013 |
0 |
6013 |
6013 |
23.5 % |
20/01/2010 |
| 13-5674085 |
Delaware |
0 |
10465 |
0 |
10465 |
10465 |
40.9 % |
20/01/2010 |
| 56-0906609 |
Delaware |
0 |
16478 |
0 |
16478 |
16478 |
64.4 % |
20/01/2010 |