| Wells Fargo & Company |
Delaware |
0 |
5264 |
0 |
5264 |
5264 |
100 % |
03/06/2024 |
| Wells Fargo Bank, National Association |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
03/06/2024 |
| Morgan Stanley |
Delaware. |
|
0 |
0 |
5117850 |
5117850 |
5.4 % |
12/02/2024 |
| Morgan Stanley Smith Barney LLC |
Delaware. |
|
0 |
0 |
5117850 |
5117850 |
5.4 % |
12/02/2024 |
| Wells Fargo Bank, National Association |
United States of America |
0 |
5264 |
0 |
5264 |
5264 |
100 % |
10/05/2022 |
| Wells Fargo & Company |
Delaware |
0 |
5264 |
0 |
5264 |
5264 |
100 % |
10/05/2022 |
| Fargo & Company |
Delaware |
0 |
2540 |
0 |
2540 |
2540 |
100 % |
29/01/2018 |
| Fargo & Company |
Delaware |
0 |
2540 |
0 |
2540 |
2540 |
100 % |
24/01/2017 |
| Fargo & Company |
Delaware |
0 |
2540 |
2540 |
0 |
2540 |
100 % |
27/01/2016 |
| Fargo & Company |
Delaware |
0 |
2540 |
2540 |
0 |
2540 |
100 % |
06/02/2015 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1594191 |
1601667 |
3.91 % |
12/01/2015 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1594191 |
1601667 |
3.91 % |
12/01/2015 |
| Fargo & Company |
Delaware |
0 |
2540 |
2540 |
0 |
2540 |
0 % |
26/03/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3904423 |
3926274 |
9.6 % |
22/01/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3904423 |
3926274 |
9.6 % |
22/01/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
6136892 |
6171016 |
15.1 % |
18/01/2013 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
6136892 |
6171016 |
15.1 % |
18/01/2013 |
| Fargo & Company |
Delaware |
2139 |
0 |
2139 |
0 |
2139 |
0 % |
11/01/2013 |
| Fargo & Company |
Delaware |
2139 |
0 |
2139 |
0 |
2139 |
0 % |
10/01/2013 |
| Fargo & Company |
Delaware |
2540 |
0 |
2540 |
0 |
2540 |
0 % |
10/01/2013 |
| Fargo & Company |
Delaware |
0 |
2540 |
2540 |
0 |
2540 |
0 % |
10/01/2013 |
| Morgan Stanley #363145972 |
organization is Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
07/05/2012 |
| Morgan Stanley & Co. LLC #132655998 |
organization is Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
07/05/2012 |
| Wells Fargo Bank, National Association |
United States America |
0 |
2540 |
2540 |
0 |
2540 |
100 % |
10/04/2012 |
| Morgan Stanley & Co. LLC #132655998 |
organization is Delaware |
771 |
0 |
771 |
0 |
771 |
7.6 % |
09/02/2012 |
| Morgan Stanley #363145972 |
organization is Delaware |
771 |
0 |
771 |
0 |
771 |
7.6 % |
09/02/2012 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
5502591 |
5556398 |
14.5 % |
01/02/2012 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
5502591 |
5556398 |
14.5 % |
01/02/2012 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
5692485 |
5742195 |
14.1 % |
11/02/2011 |
| UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly 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 |
729 |
0 |
729 |
729 |
7.18 % |
14/01/2011 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4100157 |
4141127 |
10.1 % |
09/07/2010 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4100157 |
4141127 |
10.1 % |
09/07/2010 |
| Bank of America, N.A. |
United States |
0 |
|
0 |
449 |
449 |
4.4 % |
12/03/2010 |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. |
Delaware |
117 |
|
117 |
0 |
117 |
1.2 % |
12/03/2010 |
| Bank of America Corporation |
Delaware |
0 |
|
0 |
3192 |
3192 |
31.4 % |
12/03/2010 |
| Blue Ridge Investments, L.L.C. |
Delaware |
2626 |
|
2626 |
0 |
2626 |
25.8 % |
12/03/2010 |
| Morgan Stanley & Co. Incorporated #132655998 |
organization is Delaware |
770 |
0 |
770 |
0 |
770 |
9.1 % |
12/02/2010 |
| Morgan Stanley #363145972 |
organization is Delaware |
770 |
0 |
770 |
0 |
770 |
9.1 % |
12/02/2010 |
| First Trust Portfolios L.P. |
Illinois, U.S.A. |
|
2728439 |
0 |
2728439 |
2728439 |
6.7 % |
01/02/2010 |
| First Trust Advisors L.P. |
Illinois, U.S.A. |
|
2728439 |
0 |
2728439 |
2728439 |
6.7 % |
01/02/2010 |
| The Charger Corporation |
Illinois, U.S.A. |
|
2728439 |
0 |
2728439 |
2728439 |
6.7 % |
01/02/2010 |
| Bank of America Corporation |
Delaware |
0 |
|
0 |
5720 |
5720 |
28.1 % |
19/01/2010 |
| Bank of America, N.A. |
United States |
0 |
|
0 |
3075 |
3075 |
15.1 % |
19/01/2010 |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. |
Delaware |
0 |
|
0 |
2645 |
2645 |
13 % |
19/01/2010 |