| BANK OF AMERICA, NA94-1687665 |
Delaware |
0 |
400 |
0 |
400 |
400 |
100 % |
06/10/2023 |
| BANK OF AMERICA CORPORATION56-0906609 |
Delaware |
0 |
400 |
0 |
400 |
400 |
100 % |
06/10/2023 |
| 41-1404829 |
State of Minnesota |
1983100 |
0 |
1983100 |
0 |
1983100 |
13.52 % |
10/06/2022 |
| Boaz R. Weinstein |
Delaware |
0 |
1169130 |
0 |
1169130 |
1169130 |
8 % |
15/12/2020 |
| Saba Capital Management GP, LLC |
Delaware |
0 |
1169130 |
0 |
1169130 |
1169130 |
8 % |
15/12/2020 |
| Saba Capital Management, L.P. |
Delaware |
0 |
1169130 |
0 |
1169130 |
1169130 |
8 % |
15/12/2020 |
| 82-2405817 |
Citizenship or Place of Organization |
0 |
7600000 |
0 |
7600000 |
7600000 |
100 % |
27/10/2020 |
| Company 13-3114906 |
NE |
0 |
960000 |
0 |
10 |
960000 |
12.63 % |
27/10/2020 |
| 20-5819518 |
SC |
0 |
1680000 |
0 |
1680000 |
1680000 |
22.11 % |
27/10/2020 |
| Company 13-5581829 |
NY |
0 |
4960000 |
0 |
11 |
4960000 |
65.26 % |
27/10/2020 |
| 41-1404829 |
State of Minnesota |
1004667 |
0 |
1004667 |
0 |
1004667 |
5.14 % |
07/02/2020 |
| Boaz R. Weinstein |
United States |
0 |
0 |
0 |
1007202 |
1007202 |
5.15 % |
19/10/2018 |
| Saba Capital Management, L.P. |
United States |
0 |
0 |
0 |
1007202 |
1007202 |
5.15 % |
19/10/2018 |
| Boaz R. Weinstein |
Delaware |
0 |
1047880 |
0 |
0 |
1047880 |
5.363 % |
02/09/2014 |
| Saba Capital Management, L.P. |
Delaware |
0 |
1047880 |
0 |
0 |
1047880 |
5.363 % |
02/09/2014 |