Wells Fargo & Company |
Delaware |
0 |
1713 |
0 |
1713 |
1713 |
100 % |
03/06/2024 |
Wells Fargo Bank, National Association |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
03/06/2024 |
Karpus Investment Management |
New York |
459940 |
0 |
459940 |
0 |
459940 |
1.5 % |
10/01/2023 |
Karpus Investment Management |
New York |
459940 |
0 |
459940 |
0 |
459940 |
1.5 % |
10/01/2023 |
Karpus Investment Management |
New York |
2227724 |
0 |
2227724 |
0 |
2227724 |
7.24 % |
09/12/2022 |
Karpus Investment Management |
New York |
2227724 |
0 |
2227724 |
0 |
2227724 |
7.24 % |
09/12/2022 |
Saba Capital Management GP, LLC |
Delaware |
0 |
1766343 |
0 |
1766343 |
1766343 |
5.7 % |
28/11/2022 |
Boaz R. Weinstein |
United States |
0 |
1766343 |
0 |
1766343 |
1766343 |
5.7 % |
28/11/2022 |
Saba Capital Management, L.P. |
Delaware |
0 |
1766343 |
0 |
1766343 |
1766343 |
5.7 % |
28/11/2022 |
Saba Capital Management, L.P. |
Delaware |
0 |
1766343 |
0 |
1766343 |
1766343 |
5.7 % |
28/11/2022 |
Boaz R. Weinstein |
United States |
0 |
1766343 |
0 |
1766343 |
1766343 |
5.7 % |
28/11/2022 |
Saba Capital Management GP, LLC |
Delaware |
0 |
1766343 |
0 |
1766343 |
1766343 |
5.7 % |
28/11/2022 |
Karpus Investment Management |
New York |
4751014 |
0 |
4770314 |
0 |
4770314 |
15.22 % |
14/02/2022 |
Karpus Investment Management |
New York |
4751014 |
0 |
4770314 |
0 |
4770314 |
15.22 % |
14/02/2022 |
Karpus Investment Management |
New York |
4382307 |
0 |
4382307 |
0 |
4382307 |
13.98 % |
12/02/2021 |
Karpus Investment Management |
New York |
4382307 |
0 |
4382307 |
0 |
4382307 |
13.98 % |
12/02/2021 |
Karpus Investment Management |
New York |
3262124 |
0 |
3262124 |
0 |
3262124 |
10.41 % |
10/12/2020 |
Karpus Investment Management |
New York |
3262124 |
0 |
3262124 |
0 |
3262124 |
10.41 % |
10/12/2020 |
Fargo & Company |
Delaware |
0 |
1713 |
0 |
1713 |
1713 |
100 % |
29/01/2018 |
Fargo & Company |
Delaware |
0 |
1713 |
0 |
1713 |
1713 |
100 % |
24/01/2017 |
Fargo & Company |
Delaware |
0 |
1713 |
1713 |
0 |
1713 |
100 % |
27/01/2016 |
Fargo & Company |
Delaware |
0 |
1713 |
1713 |
0 |
1713 |
100 % |
05/02/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1274501 |
1276558 |
4.01 % |
12/01/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1274501 |
1276558 |
4.01 % |
12/01/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1679216 |
1683093 |
5.28 % |
09/05/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1679216 |
1683093 |
5.28 % |
09/05/2014 |
Fargo & Company |
Delaware |
0 |
1713 |
1713 |
0 |
1713 |
0 % |
26/03/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1927969 |
1927969 |
12.77 % |
27/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1927969 |
1927969 |
12.77 % |
27/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2041870 |
2041870 |
13.52 % |
10/12/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2041870 |
2041870 |
13.52 % |
10/12/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2883279 |
2883279 |
19.09 % |
10/04/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2883279 |
2883279 |
19.09 % |
10/04/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2972678 |
2972678 |
9.34 % |
18/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2972678 |
2972678 |
9.34 % |
18/01/2013 |
Fargo & Company |
Delaware |
1713 |
0 |
1713 |
0 |
1713 |
0 % |
10/01/2013 |
Fargo & Company |
Delaware |
0 |
1713 |
1713 |
0 |
1713 |
0 % |
10/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2776903 |
2776903 |
8.7 % |
10/07/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2776903 |
2776903 |
8.7 % |
10/07/2012 |
Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
10/05/2012 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
10/05/2012 |
Citigroup Financial Products Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/05/2012 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/05/2012 |
Wells Fargo Bank, National Association |
United States America |
0 |
1713 |
1713 |
0 |
1713 |
100 % |
10/04/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
3168436 |
3168436 |
21 % |
01/02/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
3168436 |
3168436 |
21 % |
01/02/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2834294 |
2834294 |
18.8 % |
08/07/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2834294 |
2834294 |
18.8 % |
08/07/2011 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
2878308 |
2878308 |
9.1 % |
11/02/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2878308 |
2878308 |
9.1 % |
11/02/2011 |
Citigroup Inc. |
Delaware |
0 |
1172 |
0 |
1172 |
1172 |
17.1 % |
04/02/2011 |
Citigroup Global Markets Inc. |
New York |
0 |
1172 |
0 |
1172 |
1172 |
17.1 % |
04/02/2011 |
Citigroup Financial Products Inc. |
Delaware |
0 |
1172 |
0 |
1172 |
1172 |
17.1 % |
04/02/2011 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
1172 |
0 |
1172 |
1172 |
17.1 % |
04/02/2011 |
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 |
731 |
0 |
731 |
731 |
10.67 % |
14/01/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2895846 |
2895846 |
9.1 % |
09/11/2010 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2895846 |
2895846 |
9.1 % |
09/11/2010 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2664615 |
2664615 |
17.6 % |
10/09/2010 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2664615 |
2664615 |
17.6 % |
10/09/2010 |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
Delaware |
94 |
|
94 |
|
94 |
1.4 % |
10/06/2010 |
Bank of America Corporation |
Delaware |
0 |
1618 |
0 |
1618 |
1618 |
23.6 % |
10/06/2010 |
Bank of America, |
United States |
|
306 |
|
306 |
306 |
4.5 % |
10/06/2010 |
Blue Ridge Investments, L.L.C |
Delaware |
1218 |
|
1218 |
|
1218 |
17.8 % |
10/06/2010 |
Bank of America, N.A. |
United States |
0 |
151 |
0 |
151 |
151 |
5.3 % |
12/03/2010 |
Bank of America Corporation |
Delaware |
0 |
676 |
0 |
676 |
676 |
23.8 % |
12/03/2010 |
Blue Ridge Investments, L.L.C. |
Delaware |
525 |
0 |
525 |
0 |
525 |
18.5 % |
12/03/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
1722571 |
0 |
1722571 |
1722571 |
11.4 % |
10/03/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
1722571 |
0 |
1722571 |
1722571 |
11.4 % |
10/03/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
1722571 |
0 |
1722571 |
1722571 |
11.4 % |
10/03/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
1722571 |
0 |
1722571 |
1722571 |
11.4 % |
10/03/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
1722571 |
0 |
1722571 |
1722571 |
11.4 % |
10/03/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
1722571 |
0 |
1722571 |
1722571 |
11.4 % |
10/03/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
974725 |
0 |
974725 |
974725 |
6.4 % |
03/02/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
974725 |
0 |
974725 |
974725 |
6.4 % |
03/02/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
974725 |
0 |
974725 |
974725 |
6.4 % |
03/02/2010 |
Merrill Lynch, Pierce, Fenner & Smith, Inc. |
Delaware |
0 |
501 |
0 |
501 |
501 |
8.8 % |
19/01/2010 |
Bank of America Corporation |
Delaware |
0 |
1177 |
0 |
1177 |
1177 |
20.7 % |
19/01/2010 |
Bank of America, N.A. |
United States |
0 |
676 |
0 |
676 |
676 |
11.9 % |
19/01/2010 |