Global Investments Holdings, LLC |
Delaware |
1149879 |
0 |
1656628 |
0 |
1656628 |
0 % |
07/10/2024 |
Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2024 |
Global Investments, LLC |
Delaware |
1149879 |
0 |
1656628 |
0 |
1656628 |
0 % |
07/10/2024 |
Karpus Investment Management |
New York |
1800534 |
0 |
1800534 |
0 |
1800534 |
5.52 % |
13/02/2024 |
The Walt Disney Company Retirement Plan Master Trust |
United States |
3170994 |
0 |
3170994 |
0 |
0 |
9.7 % |
08/02/2024 |
1607 Capital Partners, LLC |
Delaware, United States |
4970962 |
0 |
4970962 |
0 |
0 |
15.3 % |
08/02/2024 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
0 |
0 |
0 % |
26/01/2024 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
0 |
0 |
0 % |
26/01/2024 |
Karpus Investment Management |
New York |
1974961 |
0 |
1974961 |
0 |
1974961 |
6.06 % |
14/02/2023 |
Karpus Investment Management |
New York |
1974961 |
0 |
1974961 |
0 |
1974961 |
6.06 % |
14/02/2023 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2177501 |
2177501 |
6.68 % |
18/01/2023 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2177501 |
2177501 |
6.68 % |
18/01/2023 |
The Walt Disney Company Retirement Plan Master Trust |
United States |
1781594 |
0 |
1781594 |
0 |
0 |
5.47 % |
10/11/2022 |
1607 Capital Partners, LLC |
Delaware, United States |
3621962 |
0 |
3621962 |
0 |
0 |
11.11 % |
10/11/2022 |
The Walt Disney Company Retirement Plan Master Trust |
United States |
1781594 |
0 |
1781594 |
0 |
0 |
5.47 % |
10/11/2022 |
1607 Capital Partners, LLC |
Delaware, United States |
3621962 |
0 |
3621962 |
0 |
0 |
11.11 % |
10/11/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3164697 |
3164697 |
9.71 % |
09/09/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3164697 |
3164697 |
9.71 % |
09/09/2022 |
Sit Investment Associates, Inc. |
State of Minnesota |
2489537 |
0 |
2489537 |
0 |
2489537 |
7.64 % |
17/03/2022 |
Sit Investment Associates, Inc. |
State of Minnesota |
2489537 |
0 |
2489537 |
0 |
2489537 |
7.64 % |
17/03/2022 |
Karpus Investment Management |
New York |
639875 |
0 |
639875 |
0 |
639875 |
1.96 % |
14/02/2022 |
Karpus Investment Management |
New York |
639875 |
0 |
639875 |
0 |
639875 |
1.96 % |
14/02/2022 |
Sit Investment Associates, Inc. |
State of Minnesota |
4358614 |
0 |
4358614 |
0 |
4358614 |
13.38 % |
14/01/2022 |
Sit Investment Associates, Inc. |
State of Minnesota |
4358614 |
0 |
4358614 |
0 |
4358614 |
13.38 % |
14/01/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5146374 |
5146374 |
15.79 % |
14/01/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5146374 |
5146374 |
15.79 % |
14/01/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4970139 |
4970139 |
15.25 % |
10/12/2021 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4970139 |
4970139 |
15.25 % |
10/12/2021 |
Karpus Investment Management |
New York |
1772618 |
0 |
2002557 |
0 |
2002557 |
6.15 % |
08/10/2021 |
Karpus Investment Management |
New York |
1772618 |
0 |
2002557 |
0 |
2002557 |
6.15 % |
08/10/2021 |
Karpus Investment Management |
New York |
3186980 |
0 |
3661980 |
0 |
3661980 |
11.24 % |
12/02/2021 |
Karpus Investment Management |
New York |
3186980 |
0 |
3661980 |
0 |
3661980 |
11.24 % |
12/02/2021 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3264416 |
3264416 |
10.02 % |
10/02/2021 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
3264416 |
3264416 |
10.02 % |
10/02/2021 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3204425 |
3204425 |
9.83 % |
27/01/2021 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3204425 |
3204425 |
9.83 % |
27/01/2021 |
The Walt Disney Company Retirement Plan Master Trust |
United States |
768300 |
0 |
768300 |
0 |
0 |
2.36 % |
09/10/2020 |
1607 Capital Partners, LLC |
Delaware, United States |
1554023 |
0 |
1554023 |
0 |
0 |
4.77 % |
09/10/2020 |
1607 Capital Partners, LLC |
Delaware, United States |
1554023 |
0 |
1554023 |
0 |
0 |
4.77 % |
09/10/2020 |
The Walt Disney Company Retirement Plan Master Trust |
United States |
768300 |
0 |
768300 |
0 |
0 |
2.36 % |
09/10/2020 |
Sit Investment Associates, Inc. |
State of Minnesota |
1290606 |
0 |
1290606 |
0 |
1290606 |
3.96 % |
09/10/2020 |
Sit Investment Associates, Inc. |
State of Minnesota |
1290606 |
0 |
1290606 |
0 |
1290606 |
3.96 % |
09/10/2020 |
Fargo & Company |
Delaware |
1 |
1160988 |
1 |
1531478 |
1531479 |
4.7 % |
10/08/2020 |
Karpus Investment Management |
New York |
3928985 |
0 |
4918985 |
0 |
4918985 |
15.1 % |
14/02/2020 |
Karpus Investment Management |
New York |
3928985 |
0 |
4918985 |
0 |
4918985 |
15.1 % |
14/02/2020 |
Sit Investment Associates, Inc. |
State of Minnesota |
2760933 |
0 |
2760933 |
0 |
2760933 |
8.47 % |
07/02/2020 |
Sit Investment Associates, Inc. |
State of Minnesota |
2760933 |
0 |
2760933 |
0 |
2760933 |
8.47 % |
07/02/2020 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2549634 |
2549634 |
7.82 % |
29/01/2020 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2549634 |
2549634 |
7.82 % |
29/01/2020 |
Fargo & Company |
Delaware |
0 |
1137194 |
0 |
1850851 |
1850851 |
5.68 % |
10/10/2019 |
Karpus Investment Management |
New York |
5250000 |
0 |
5250000 |
0 |
5250000 |
16.1 % |
09/10/2019 |
Karpus Investment Management |
New York |
5250000 |
0 |
5250000 |
0 |
5250000 |
16.1 % |
09/10/2019 |
Sit Investment Associates, Inc. |
Minnesota |
2400896 |
0 |
2400896 |
0 |
2400896 |
7.36 % |
05/02/2019 |
Sit Investment Associates, Inc. |
Minnesota |
2400896 |
0 |
2400896 |
0 |
2400896 |
7.36 % |
05/02/2019 |
Fargo & Company |
Delaware |
0 |
7128 |
0 |
8021416 |
8021416 |
24.6 % |
22/01/2019 |
The Walt Disney Company Retirement Plan Master Trust |
United States |
1815831 |
0 |
1815831 |
0 |
0 |
5.6 % |
10/01/2019 |
1607 Capital Partners, LLC |
Virginia, United States |
3430751 |
0 |
3430751 |
0 |
0 |
10.5 % |
10/01/2019 |
1607 Capital Partners, LLC |
Virginia, United States |
3430751 |
0 |
3430751 |
0 |
0 |
10.5 % |
10/01/2019 |
The Walt Disney Company Retirement Plan Master Trust |
United States |
1815831 |
0 |
1815831 |
0 |
0 |
5.6 % |
10/01/2019 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2559517 |
2559517 |
7.85 % |
10/01/2019 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2559517 |
2559517 |
7.85 % |
10/01/2019 |
Sit Investment Associates, Inc. |
State of Minnesota |
2682386 |
0 |
2682386 |
0 |
2682386 |
8.23 % |
01/02/2018 |
Sit Investment Associates, Inc. |
State of Minnesota |
2682386 |
0 |
2682386 |
0 |
2682386 |
8.23 % |
01/02/2018 |
Fargo & Company |
Delaware |
1 |
5731248 |
1 |
7329420 |
7329421 |
22.48 % |
29/01/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4204405 |
4204405 |
12.9 % |
17/01/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4204405 |
4204405 |
12.9 % |
17/01/2018 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5156099 |
5156099 |
15.82 % |
12/01/2017 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5156099 |
5156099 |
15.82 % |
12/01/2017 |
Fargo & Company |
Delaware |
1 |
4927342 |
1 |
6525514 |
6525515 |
20.02 % |
09/01/2017 |
Fargo & Company |
Delaware |
2 |
3203784 |
2 |
4662201 |
4662203 |
0 % |
27/01/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5621679 |
5621679 |
17.24 % |
13/01/2016 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5621679 |
5621679 |
17.24 % |
13/01/2016 |
Fargo & Company |
Delaware |
1 |
2215635 |
1 |
3351653 |
3351654 |
10.28 % |
10/08/2015 |
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
5896146 |
5896146 |
18.09 % |
11/02/2015 |
RELATIVE VALUE PARTNERS, LLC TIN |
ILLINOIS |
3292500 |
0 |
3292500 |
0 |
3292500 |
10.1 % |
10/11/2014 |
RELATIVE VALUE PARTNERS, LLC TIN |
ILLINOIS |
3292500 |
0 |
3292500 |
0 |
3292500 |
10.1 % |
10/11/2014 |
RELATIVE VALUE PARTNERS, LLC TIN |
ILLINOIS |
2458989 |
0 |
2458989 |
0 |
2458989 |
7.54 % |
12/02/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5298656 |
5298656 |
16.25 % |
15/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5298656 |
5298656 |
16.25 % |
15/01/2014 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5799072 |
5799072 |
17.87 % |
17/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5799072 |
5799072 |
17.87 % |
17/01/2013 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
5305508 |
5305508 |
16.4 % |
30/01/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
5305508 |
5305508 |
16.4 % |
30/01/2012 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5171701 |
5171701 |
15.9 % |
09/12/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
5171701 |
5171701 |
15.9 % |
09/12/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3441281 |
3441281 |
10.6 % |
10/06/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3441281 |
3441281 |
10.6 % |
10/06/2011 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
2778782 |
2778782 |
8.6 % |
09/02/2011 |
James H. Simons |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2010 |
Renaissance Technologies LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2010 |
The Charger Corporation |
Illinois, U.S.A. |
0 |
3266575 |
0 |
3266575 |
3266575 |
10.2 % |
14/01/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
0 |
3266575 |
0 |
3266575 |
3266575 |
10.2 % |
14/01/2010 |
First Trust Portfolios L.P. |
Illinois, U.S.A. |
|
3266575 |
0 |
3266575 |
3266575 |
10.2 % |
14/01/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
|
3266575 |
0 |
3266575 |
3266575 |
10.2 % |
14/01/2010 |
The Charger Corporation |
Illinois, U.S.A. |
|
3266575 |
0 |
3266575 |
3266575 |
10.2 % |
14/01/2010 |
First Trust Advisors L.P. |
Illinois, U.S.A. |
0 |
3266575 |
0 |
3266575 |
3266575 |
10.2 % |
14/01/2010 |