| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
4084819 |
0 |
4084819 |
0 |
4084819 |
7.66 % |
14/02/2024 |
| JPMorgan Chase & Co. 13-2624428 |
|
0 |
2140 |
0 |
2140 |
2140 |
100 % |
02/01/2024 |
| DNT Asset Trust 06-1516670 |
|
0 |
2140 |
0 |
2140 |
2140 |
100 % |
02/01/2024 |
| Investment Management |
York |
3172338 |
0 |
3172338 |
0 |
3172338 |
5.95 % |
14/02/2023 |
| 100% |
United States of America |
0 |
837 |
837 |
0 |
837 |
100 % |
26/01/2018 |
| Paulson & Co. Inc. |
Illinois, U.S.A. |
0 |
0 |
0 |
1132667 |
3561584 |
7.29 % |
11/01/2013 |
| JPMorgan Chase Bank, National Association |
United States of America |
0 |
837 |
837 |
0 |
837 |
100 % |
10/04/2012 |
| 94-1687665 |
Delaware |
0 |
93 |
0 |
93 |
93 |
2.8 % |
12/03/2010 |
| 56-0906609 |
Delaware |
0 |
1418 |
0 |
1418 |
1418 |
42.4 % |
12/03/2010 |
| 56-1970824 |
Delaware |
1325 |
0 |
1325 |
0 |
1325 |
39.6 % |
12/03/2010 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
400 |
0 |
400 |
0 |
400 |
11 % |
18/02/2010 |
| Morgan Stanley & Co. Incorporated |
organization is Delaware |
184 |
0 |
184 |
0 |
184 |
5.5 % |
12/02/2010 |
| Morgan Stanley |
organization is Delaware |
184 |
0 |
184 |
0 |
184 |
5.5 % |
12/02/2010 |