First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
3756224 |
3756224 |
9.3 % |
17/01/2024 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
3756224 |
3756224 |
9.3 % |
17/01/2024 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3591556 |
3591556 |
8.89 % |
23/01/2023 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3591556 |
3591556 |
8.89 % |
23/01/2023 |
Sit Investment Associates, Inc. |
Minnesota |
4779817 |
0 |
4779817 |
0 |
4779817 |
11.83 % |
17/03/2022 |
Sit Investment Associates, Inc. |
Minnesota |
4779817 |
0 |
4779817 |
0 |
4779817 |
11.83 % |
17/03/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3079718 |
3079718 |
10.21 % |
10/01/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3079718 |
3079718 |
10.21 % |
10/01/2022 |
Sit Investment Associates, Inc. |
Minnesota |
2628932 |
0 |
2628932 |
0 |
2628932 |
8.72 % |
06/07/2021 |
Sit Investment Associates, Inc. |
Minnesota |
2628932 |
0 |
2628932 |
0 |
2628932 |
8.72 % |
06/07/2021 |
Sit Investment Associates, Inc. |
Minnesota |
4530574 |
0 |
4530574 |
0 |
4530574 |
15.03 % |
07/05/2021 |
Sit Investment Associates, Inc. |
Minnesota |
6269840 |
0 |
6269840 |
0 |
6269840 |
20.08 % |
12/02/2021 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2665085 |
2665085 |
8.84 % |
25/01/2021 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2665085 |
2665085 |
8.84 % |
25/01/2021 |
Sit Investment Associates, Inc. |
Minnesota |
0 |
0 |
0 |
0 |
6 |
20.86 % |
10/08/2020 |
Sit Investment Associates, Inc. |
Minnesota |
0 |
0 |
0 |
0 |
6 |
20.86 % |
10/08/2020 |
Sit Investment Associates, Inc. |
Minnesota |
4678194 |
0 |
4678194 |
0 |
4678194 |
15.52 % |
07/02/2020 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3205642 |
3205642 |
10.64 % |
03/02/2020 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3205642 |
3205642 |
10.64 % |
03/02/2020 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3205642 |
3205642 |
10.64 % |
08/01/2020 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3205642 |
3205642 |
10.64 % |
08/01/2020 |
Sit Investment Associates, Inc. |
Minnesota |
5043597 |
0 |
5043597 |
0 |
5043597 |
16.74 % |
05/02/2019 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2501343 |
2501343 |
8.3 % |
30/01/2019 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2501343 |
2501343 |
8.3 % |
30/01/2019 |
Sit Investment Associates, Inc. |
Minnesota |
2646313 |
0 |
2646313 |
0 |
2646313 |
11.71 % |
29/10/2018 |
Sit Investment Associates, Inc. |
Minnesota |
2646313 |
0 |
2646313 |
0 |
2646313 |
11.71 % |
29/10/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2186107 |
2288911 |
10.13 % |
08/06/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2186107 |
2288911 |
10.13 % |
08/06/2018 |
Sit Investment Associates, Inc. |
Minnesota |
1512656 |
0 |
1512656 |
0 |
1512656 |
6.69 % |
01/02/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2095782 |
2220622 |
9.82 % |
18/01/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2095782 |
2220622 |
9.82 % |
18/01/2018 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #161290558 |
New York |
2561 |
0 |
2561 |
0 |
2561 |
71.14 % |
08/09/2017 |
Saba Capital Management, L.P. |
|
|
|
|
|
796040 |
3.52 % |
11/05/2017 |
Boaz R. Weinstein |
|
|
|
|
|
796040 |
3.52 % |
11/05/2017 |
Saba Capital Management, L.P. |
|
|
|
|
|
796040 |
3.52 % |
11/05/2017 |
Boaz R. Weinstein |
|
|
|
|
|
796040 |
3.52 % |
11/05/2017 |
Boaz R. Weinstein |
United States |
0 |
1488524 |
0 |
1488524 |
1488524 |
6.59 % |
12/04/2017 |
Boaz R. Weinstein |
United States |
0 |
1488524 |
0 |
1488524 |
1488524 |
6.59 % |
12/04/2017 |
Saba Capital Management, L.P. |
Delaware |
0 |
1488524 |
0 |
1488524 |
1488524 |
6.59 % |
12/04/2017 |
Saba Capital Management, L.P. |
Delaware |
0 |
1488524 |
0 |
1488524 |
1488524 |
6.59 % |
12/04/2017 |
Sit Investment Associates, Inc. |
Minnesota |
3138511 |
0 |
3138511 |
0 |
3138511 |
11.8 % |
08/02/2017 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1648388 |
1648828 |
6.2 % |
10/01/2017 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1648388 |
1648828 |
6.2 % |
10/01/2017 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
09/09/2016 |
Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
09/09/2016 |
Citigroup Financial Products Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/09/2016 |
Citigroup Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/09/2016 |
Saba Capital Management, L.P. |
Delaware |
0 |
2426544 |
0 |
2426544 |
2426544 |
9.04 % |
11/02/2016 |
Boaz R. Weinstein |
United States |
0 |
2426544 |
0 |
2426544 |
2426544 |
9.04 % |
11/02/2016 |
Sit Investment Associates, Inc. |
Minnesota |
2780524 |
0 |
2780524 |
0 |
2780524 |
10.36 % |
10/02/2016 |
Citigroup Global Markets Inc. |
New York |
0 |
1777 |
0 |
1777 |
1777 |
49.4 % |
09/02/2016 |
Citigroup Financial Products Inc. |
Delaware |
0 |
1777 |
0 |
1777 |
1777 |
49.4 % |
09/02/2016 |
Citigroup Inc. |
Delaware |
0 |
1777 |
0 |
1777 |
1777 |
49.4 % |
09/02/2016 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
1777 |
0 |
1777 |
1777 |
49.4 % |
09/02/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3175962 |
3175962 |
11.83 % |
19/01/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3175962 |
3175962 |
11.83 % |
19/01/2016 |
Boaz R. Weinstein |
United States |
0 |
2690912 |
0 |
2690912 |
2690912 |
10.03 % |
14/01/2016 |
Saba Capital Management, L.P. |
Delaware |
0 |
2690912 |
0 |
2690912 |
2690912 |
10.03 % |
14/01/2016 |
Saba Capital Management, L.P. |
Delaware |
0 |
2690912 |
0 |
2690912 |
2690912 |
10.03 % |
14/01/2016 |
Boaz R. Weinstein |
United States |
0 |
2690912 |
0 |
2690912 |
2690912 |
10.03 % |
14/01/2016 |
Boaz R. Weinstein |
United States |
0 |
1362073 |
0 |
1362073 |
1362073 |
5.076 % |
05/10/2015 |
Saba Capital Management, L.P. |
Delaware |
0 |
1362073 |
0 |
1362073 |
1362073 |
5.076 % |
05/10/2015 |
Boaz R. Weinstein |
United States |
0 |
1362073 |
0 |
1362073 |
1362073 |
5.076 % |
05/10/2015 |
Saba Capital Management, L.P. |
Delaware |
0 |
1362073 |
0 |
1362073 |
1362073 |
5.076 % |
05/10/2015 |
Boaz R. Weinstein |
United States |
0 |
1237813 |
0 |
1237813 |
1237813 |
4.61 % |
17/02/2015 |
Saba Capital Management, L.P. |
Delaware |
0 |
1237813 |
0 |
1237813 |
1237813 |
4.61 % |
17/02/2015 |
Saba Capital Management, L.P. |
Delaware |
0 |
1237813 |
0 |
1237813 |
1237813 |
4.61 % |
17/02/2015 |
Boaz R. Weinstein |
United States |
0 |
1237813 |
0 |
1237813 |
1237813 |
4.61 % |
17/02/2015 |
Sit Investment Associates, Inc. |
Minnesota |
2273245 |
0 |
2273245 |
0 |
2273245 |
8.47 % |
12/02/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
3208497 |
3208497 |
11.96 % |
02/02/2015 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
3208497 |
3208497 |
11.96 % |
02/02/2015 |
Boaz R. Weinstein |
United States |
0 |
1383643 |
0 |
1383643 |
1383643 |
5.156 % |
17/09/2014 |
Saba Capital Management, L.P. |
Delaware |
0 |
1383643 |
0 |
1383643 |
1383643 |
5.156 % |
17/09/2014 |
Boaz R. Weinstein |
United States |
0 |
1383643 |
0 |
1383643 |
1383643 |
5.156 % |
17/09/2014 |
Saba Capital Management, L.P. |
Delaware |
0 |
1383643 |
0 |
1383643 |
1383643 |
5.156 % |
17/09/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4496238 |
4496238 |
16.77 % |
10/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4496238 |
4496238 |
16.77 % |
10/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
6092644 |
6092764 |
22.75 % |
25/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
6092644 |
6092764 |
22.75 % |
25/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
6178372 |
6190036 |
23.1 % |
06/02/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
6178372 |
6190036 |
23.1 % |
06/02/2012 |
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., 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 |
573 |
0 |
573 |
573 |
15.92 % |
14/01/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5697112 |
5712977 |
21.3 % |
11/01/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5697112 |
5712977 |
21.3 % |
11/01/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5656535 |
5671795 |
21.2 % |
09/12/2010 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5656535 |
5671795 |
21.2 % |
09/12/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
4224741 |
0 |
4224741 |
4224741 |
15.8 % |
09/04/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
4224741 |
0 |
4224741 |
4224741 |
15.8 % |
09/04/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
4224741 |
0 |
4224741 |
4224741 |
15.8 % |
09/04/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
4224741 |
0 |
4224741 |
4224741 |
15.8 % |
09/04/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
4224741 |
0 |
4224741 |
4224741 |
15.8 % |
09/04/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
4224741 |
0 |
4224741 |
4224741 |
15.8 % |
09/04/2010 |
Fargo and Company |
Delaware |
1399909 |
500 |
1399420 |
989 |
1400409 |
5.43 % |
20/01/2010 |
The Charger Corporation |
Illinois, U.S.A. |
|
2432317 |
0 |
2432317 |
2432317 |
9.1 % |
20/01/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
|
2432317 |
0 |
2432317 |
2432317 |
9.1 % |
20/01/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
|
2432317 |
0 |
2432317 |
2432317 |
9.1 % |
20/01/2010 |
The Charger Corporation |
Illinois, U.S.A. |
|
2432317 |
0 |
2432317 |
2432317 |
9.1 % |
20/01/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
|
2432317 |
0 |
2432317 |
2432317 |
9.1 % |
20/01/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
|
2432317 |
0 |
2432317 |
2432317 |
9.1 % |
20/01/2010 |