| Saba Capital Management, L.P. |
|
0 |
2835650 |
0 |
11 |
2835650 |
5.12 % |
26/04/2024 |
| Boaz R. Weinstein |
|
0 |
2835650 |
0 |
11 |
2835650 |
5.12 % |
26/04/2024 |
| Saba Capital Management GP, LLC |
|
0 |
2835650 |
0 |
11 |
2835650 |
5.12 % |
26/04/2024 |
| Investment Management |
New York |
2895615 |
0 |
3039432 |
0 |
3039432 |
5.49 % |
14/02/2023 |
| The Toronto-Dominion Bank 13-5640479 |
Canada |
0 |
2628 |
0 |
2628 |
2628 |
100 % |
21/07/2022 |
| TD Group US Holdings LLC 47-4435262 |
Delaware |
0 |
2628 |
0 |
2628 |
2628 |
100 % |
21/07/2022 |
| Toronto Dominion Investments, Inc. 36-2998941 |
Delaware |
0 |
2628 |
0 |
2628 |
2628 |
100 % |
21/07/2022 |
| Toronto Dominion Holdings (U.S.A.), Inc. 58-1495511 |
Delaware |
0 |
2628 |
0 |
2628 |
2628 |
100 % |
21/07/2022 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
236301 |
0 |
0 |
0 |
236301 |
0.43 % |
08/07/2016 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
3110849 |
0 |
3110849 |
0 |
3110849 |
5.62 % |
12/02/2016 |
| Wells Fargo & Company |
Delaware |
0 |
2628 |
2628 |
0 |
2628 |
100 % |
10/01/2013 |
| Wells Fargo Bank, National Association |
Delaware |
0 |
2628 |
2628 |
0 |
2628 |
100 % |
10/01/2013 |
| Wells Fargo Bank, National Association |
United States America |
1787 |
0 |
1787 |
0 |
1787 |
100 % |
08/06/2012 |
| Citigroup Global Markets Holdings Inc. |
Delaware |
0 |
585 |
0 |
585 |
585 |
6.9 % |
05/04/2012 |
| Citigroup Inc. |
Delaware |
0 |
585 |
0 |
585 |
585 |
6.9 % |
05/04/2012 |
| Citigroup Global Markets Inc. |
Delaware |
0 |
585 |
0 |
585 |
585 |
6.9 % |
05/04/2012 |
| Citigroup Financial Products Inc. |
Delaware |
0 |
585 |
0 |
585 |
585 |
6.9 % |
05/04/2012 |
| Brigade Leveraged Capital Structures Fund Ltd. (the “Fund”) |
Cayman Islands |
0 |
595 |
0 |
595 |
595 |
7 % |
28/01/2011 |
| Donald E. Morgan, III |
Cayman Islands |
0 |
595 |
0 |
595 |
595 |
7 % |
28/01/2011 |
| Brigade Capital Management, LLC (“BCM”) |
Cayman Islands |
0 |
595 |
0 |
595 |
595 |
7 % |
28/01/2011 |
| 56-1970824 |
Delaware |
0 |
1194 |
0 |
1194 |
1194 |
11.5 % |
12/01/2009 |
| 56-0906609 |
Delaware |
0 |
1194 |
0 |
1194 |
1194 |
11.5 % |
12/01/2009 |