Morgan Stanley Smith Barney LLC |
Delaware. |
|
2 |
0 |
1451496 |
1451496 |
5.5 % |
07/11/2024 |
Morgan Stanley |
Delaware. |
|
2 |
0 |
1451496 |
1451496 |
5.5 % |
07/11/2024 |
BANK OF AMERICA |
Delaware |
0 |
0 |
0 |
1358608 |
1358608 |
5.2 % |
13/02/2024 |
BANK OF AMERICA |
Delaware |
0 |
0 |
0 |
1604909 |
1604909 |
5.5 % |
14/02/2023 |
Boaz R. Weinstein |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
Boaz R. Weinstein |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
Saba Capital Management, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
Saba Capital Management GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
Saba Capital Management, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
Saba Capital Management GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
04/08/2021 |
Boaz R. Weinstein |
United States |
0 |
4048809 |
0 |
4048809 |
4048809 |
10.2 % |
13/10/2020 |
Saba Capital Management, L.P. |
Delaware |
0 |
4048809 |
0 |
4048809 |
4048809 |
10.2 % |
13/10/2020 |
Saba Capital Management GP, LLC |
Delaware |
0 |
4048809 |
0 |
4048809 |
4048809 |
10.2 % |
13/10/2020 |
Boaz R. Weinstein |
United States |
0 |
4048809 |
0 |
4048809 |
4048809 |
10.2 % |
13/10/2020 |
Saba Capital Management GP, LLC |
Delaware |
0 |
4048809 |
0 |
4048809 |
4048809 |
10.2 % |
13/10/2020 |
Saba Capital Management, L.P. |
Delaware |
0 |
4048809 |
0 |
4048809 |
4048809 |
10.2 % |
13/10/2020 |
Boaz R. Weinstein |
United States |
0 |
2267757 |
0 |
2267757 |
2267757 |
5.7 % |
14/02/2020 |
Saba Capital Management, L.P. |
Delaware |
0 |
2267757 |
0 |
2267757 |
2267757 |
5.7 % |
14/02/2020 |
Boaz R. Weinstein |
United States |
0 |
2267757 |
0 |
2267757 |
2267757 |
5.7 % |
14/02/2020 |
Saba Capital Management GP, LLC |
Delaware |
0 |
2267757 |
0 |
2267757 |
2267757 |
5.7 % |
14/02/2020 |
Saba Capital Management, L.P. |
Delaware |
0 |
2267757 |
0 |
2267757 |
2267757 |
5.7 % |
14/02/2020 |
Saba Capital Management GP, LLC |
Delaware |
0 |
2267757 |
0 |
2267757 |
2267757 |
5.7 % |
14/02/2020 |
Saba Capital Management, L.P. |
Delaware |
0 |
2291209 |
0 |
2291209 |
2291209 |
5.75 % |
04/10/2019 |
Boaz R. Weinstein |
United States |
0 |
2291209 |
0 |
2291209 |
2291209 |
5.75 % |
04/10/2019 |
Saba Capital Management, L.P. |
Delaware |
0 |
2291209 |
0 |
2291209 |
2291209 |
5.75 % |
04/10/2019 |
Boaz R. Weinstein |
United States |
0 |
2291209 |
0 |
2291209 |
2291209 |
5.75 % |
04/10/2019 |
Citicorp |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/10/2016 |
Citibank, N.A. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/10/2016 |
CHARTA, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/10/2016 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/10/2016 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
1074848 |
1074848 |
2.7 % |
11/02/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2603558 |
2603558 |
6.56 % |
21/01/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2603558 |
2603558 |
6.56 % |
21/01/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2679133 |
2679133 |
6.75 % |
10/12/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2679133 |
2679133 |
6.75 % |
10/12/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
4610022 |
4610022 |
12.29 % |
04/02/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
4610022 |
4610022 |
12.29 % |
04/02/2014 |
Citibank, N.A. |
Delaware |
0 |
800 |
800 |
0 |
800 |
100 % |
03/04/2013 |
Citicorp |
Delaware |
0 |
800 |
800 |
0 |
800 |
100 % |
03/04/2013 |
CHARTA, LLC |
Delaware |
0 |
800 |
800 |
0 |
800 |
100 % |
03/04/2013 |
Citigroup Inc. |
Delaware |
0 |
800 |
800 |
0 |
800 |
100 % |
03/04/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4824600 |
4824600 |
12.87 % |
28/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4824600 |
4824600 |
12.87 % |
28/01/2013 |
Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
23/01/2013 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
23/01/2013 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
23/01/2013 |
Citigroup Financial Products Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
23/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4586632 |
4586632 |
12.2 % |
10/09/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4586632 |
4586632 |
12.2 % |
10/09/2012 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
6656917 |
6656917 |
17.8 % |
09/02/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
7339075 |
7339075 |
19.6 % |
14/01/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
7339075 |
7339075 |
19.6 % |
14/01/2011 |
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 |
1642 |
0 |
1642 |
1642 |
51.31 % |
10/08/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
6640178 |
0 |
6640178 |
6640178 |
17.8 % |
09/04/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
6640178 |
0 |
6640178 |
6640178 |
17.8 % |
09/04/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
6640178 |
0 |
6640178 |
6640178 |
17.8 % |
09/04/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
6640178 |
0 |
6640178 |
6640178 |
17.8 % |
09/04/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
6640178 |
0 |
6640178 |
6640178 |
17.8 % |
09/04/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
6640178 |
0 |
6640178 |
6640178 |
17.8 % |
09/04/2010 |
Blue Ridge Investments, L.L.C. |
Delaware |
219 |
|
219 |
0 |
219 |
6.8 % |
12/03/2010 |
Bank of America Corporation |
Delaware |
0 |
|
0 |
252 |
252 |
7.8 % |
12/03/2010 |
Bank of America, N.A. |
United States |
0 |
|
0 |
33 |
33 |
1 % |
12/03/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
3960020 |
0 |
3960020 |
3960020 |
10.6 % |
09/02/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
3960020 |
0 |
3960020 |
3960020 |
10.6 % |
09/02/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
3960020 |
0 |
3960020 |
3960020 |
10.6 % |
09/02/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
|
3005251 |
0 |
3005251 |
3005251 |
8 % |
26/01/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
|
3005251 |
0 |
3005251 |
3005251 |
8 % |
26/01/2010 |
The Charger Corporation |
Illinois, U.S.A. |
|
3005251 |
0 |
3005251 |
3005251 |
8 % |
26/01/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
|
3005251 |
0 |
3005251 |
3005251 |
8 % |
26/01/2010 |
The Charger Corporation |
Illinois, U.S.A. |
|
3005251 |
0 |
3005251 |
3005251 |
8 % |
26/01/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
|
3005251 |
0 |
3005251 |
3005251 |
8 % |
26/01/2010 |
Bank of America Corporation |
Delaware |
0 |
|
0 |
469 |
469 |
14.7 % |
19/01/2010 |
Merrill Lynch, Pierce, Fenner & Smith, Inc. |
Delaware |
0 |
|
0 |
217 |
217 |
6.8 % |
19/01/2010 |
Bank of America, N.A. |
United States |
0 |
|
0 |
252 |
252 |
7.9 % |
19/01/2010 |