| Saba Capital Management, L.P. |
Citizenship or Place of Organization |
0 |
960 |
0 |
960 |
960 |
0.01 % |
04/08/2021 |
| Boaz R. Weinstein |
Citizenship or Place of Organization |
0 |
960 |
0 |
960 |
960 |
0.01 % |
04/08/2021 |
| Saba Capital Management GP, LLC |
Citizenship or Place of Organization |
0 |
960 |
0 |
960 |
960 |
0.01 % |
04/08/2021 |
| BANK OF AMERICA CORP /DE/56-0906609 |
Delaware |
0 |
614 |
0 |
614 |
614 |
20.25 % |
01/02/2021 |
| Saba Capital Management, L.P. |
Delaware |
0 |
2887137 |
0 |
10 |
2887137 |
7.8 % |
30/10/2020 |
| Boaz R. Weinstein |
United States |
0 |
2887137 |
0 |
10 |
2887137 |
7.8 % |
30/10/2020 |
| Saba Capital Management GP, LLC |
Delaware |
0 |
2887137 |
0 |
10 |
2887137 |
7.8 % |
30/10/2020 |
| Boaz R. Weinstein |
Citizenship or Place of Organization |
0 |
2119011 |
0 |
2119011 |
2119011 |
5.8 % |
08/05/2020 |
| Saba Capital Management, L.P. |
Citizenship or Place of Organization |
0 |
2119011 |
0 |
2119011 |
2119011 |
5.8 % |
08/05/2020 |
| Saba Capital Management GP, LLC |
Citizenship or Place of Organization |
0 |
2119011 |
0 |
2119011 |
2119011 |
5.8 % |
08/05/2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
82 |
0 |
82 |
0 |
82 |
5.55 % |
14/02/2019 |
| Blue Ridge Investments, L.L.C.56-1970824 |
OR PLACE OF ORGANIZATION |
0 |
456 |
0 |
10 |
456 |
15.04 % |
24/09/2018 |
| BANK OF AMERICA CORP /DE/56-0906609 |
OR PLACE OF ORGANIZATION |
0 |
614 |
0 |
10 |
614 |
20.25 % |
24/09/2018 |
| Bank of America, N.A.94-1687665 |
OR PLACE OF ORGANIZATION |
0 |
158 |
0 |
10 |
158 |
5.21 % |
24/09/2018 |
| Comerica Bank |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
29/01/2018 |
| Comerica Bank |
Texas |
291 |
0 |
291 |
0 |
291 |
7.6 % |
03/02/2017 |
| Comerica Bank |
Texas |
417 |
0 |
417 |
0 |
417 |
7.9 % |
01/05/2015 |
| Brinker Capital Inc. |
Illinois, U.S.A. |
0 |
0 |
0 |
6548600 |
886 |
0.004 % |
31/01/2014 |
| 36-3772451 |
Illinois, U.S.A. |
0 |
0 |
0 |
5521392 |
5521392 |
11 % |
10/05/2010 |
| 36-3768815 |
Illinois, U.S.A. |
0 |
0 |
0 |
5521392 |
5521392 |
11 % |
10/05/2010 |
| 36-3788904 |
Illinois, U.S.A. |
0 |
0 |
0 |
5521392 |
5521392 |
11 % |
10/05/2010 |
| 94-1687665 |
Delaware |
0 |
158 |
0 |
158 |
158 |
3 % |
12/03/2010 |
| 56-1970824 |
Delaware |
428 |
0 |
428 |
0 |
428 |
8.1 % |
12/03/2010 |
| 56-0906609 |
Delaware |
0 |
603 |
0 |
603 |
603 |
11.5 % |
12/03/2010 |
| 13-5674085 |
Delaware |
17 |
0 |
17 |
0 |
17 |
0.3 % |
12/03/2010 |
| 56-0906609 |
Delaware |
0 |
1031 |
0 |
1031 |
1031 |
9.8 % |
20/01/2010 |
| 94-1687665 |
Delaware |
0 |
586 |
0 |
586 |
586 |
5.6 % |
20/01/2010 |
| 13-5674085 |
Delaware |
0 |
445 |
0 |
445 |
445 |
4.2 % |
20/01/2010 |
| 36-3768815 |
Illinois, U.S.A. |
0 |
2976589 |
0 |
2976589 |
2976589 |
11 % |
20/01/2010 |
| 94-1687665 |
United States |
0 |
158 |
0 |
158 |
158 |
3 % |
10/02/2009 |
| 56-0906609 |
Delaware |
0 |
549 |
0 |
549 |
549 |
10.5 % |
10/02/2009 |
| 13-5674085 |
Delaware |
0 |
391 |
0 |
391 |
391 |
7.4 % |
10/02/2009 |