| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
1699022 |
1699022 |
3.58 % |
07/02/2024 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
1699022 |
1699022 |
3.58 % |
07/02/2024 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3895956 |
3895956 |
8.21 % |
20/01/2023 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3895956 |
3895956 |
8.21 % |
20/01/2023 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3548135 |
3548135 |
7.48 % |
20/01/2022 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3548135 |
3548135 |
7.48 % |
20/01/2022 |
| Sun Life Financial Inc. |
Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2018 |
| Morgan Stanley Smith Barney LLC #264310844 |
organization is Delaware |
0 |
1414848 |
0 |
694841 |
1449489 |
2.6 % |
11/02/2016 |
| Morgan Stanley #363145972 |
organization is Delaware |
20644 |
1414848 |
0 |
715485 |
1470133 |
2.6 % |
11/02/2016 |
| Morgan Stanley Smith Barney LLC |
The state of organization is Delaware. |
3326690 |
635004 |
0 |
3626343 |
4261347 |
7.6 % |
17/02/2015 |
| Morgan Stanley |
The state of organization is Delaware. |
3339369 |
635004 |
0 |
3639022 |
4274026 |
7.7 % |
17/02/2015 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
1590166 |
1590166 |
2.85 % |
14/02/2014 |
| Morgan Stanley #363145972 |
organization is Delaware |
2742143 |
415567 |
0 |
3450328 |
3450328 |
6.2 % |
10/02/2014 |
| Morgan Stanley Smith Barney LLC #264310844 |
organization is Delaware |
2727877 |
415567 |
0 |
3436062 |
3436062 |
6.2 % |
10/02/2014 |
| I.R.S. IDENTIFICATION NOS. OF ABOVE |
Canada |
1000 |
0 |
1000 |
0 |
1000 |
0 % |
29/01/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3446774 |
3446774 |
6.18 % |
31/01/2013 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3446774 |
3446774 |
6.18 % |
31/01/2013 |
| S Smithwood Advisers, L.P. |
California |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2012 |
| S Jonathan Brooks |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2012 |
| S JMB Capital Partners Master Fund, L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2012 |
| S Smithwood Partners, LLC |
California |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2012 |
| S Smithwood General Partner, LLC |
California |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2012 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4286122 |
4286122 |
7.3 % |
06/01/2012 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4286122 |
4286122 |
7.3 % |
06/01/2012 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
8 |
|
8 |
|
8 |
14.04 % |
10/06/2011 |
| S Smithwood Partners, LLC |
California |
0 |
253 |
0 |
253 |
253 |
8.4 % |
27/01/2011 |
| S Smithwood Advisers, L.P. |
California |
0 |
253 |
0 |
253 |
253 |
8.4 % |
27/01/2011 |
| S Smithwood General Partner, LLC |
California |
0 |
253 |
0 |
253 |
253 |
8.4 % |
27/01/2011 |
| S JMB Capital Partners Master Fund, L.P. |
Cayman Islands |
0 |
253 |
0 |
253 |
253 |
8.4 % |
27/01/2011 |
| S Jonathan Brooks |
USA |
0 |
253 |
0 |
253 |
253 |
8.4 % |
27/01/2011 |
| Bulldog Investors, Brooklyn Capital Management, Phillip Goldstein and Andrew Dakos |
U.S.A |
255 |
77 |
332 |
0 |
332 |
11.04 % |
10/05/2010 |
| Bank of America Corporation |
Delaware |
0 |
1095 |
0 |
1095 |
1095 |
36.4 % |
12/03/2010 |
| Blue Ridge Investments, L.L.C. |
Delaware |
1091 |
0 |
1091 |
0 |
1091 |
36.3 % |
12/03/2010 |
| Bank of America, N.A. |
United States |
0 |
3 |
0 |
3 |
3 |
0.1 % |
12/03/2010 |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. |
Delaware |
1 |
0 |
1 |
0 |
1 |
0 % |
12/03/2010 |
| 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 |
121 |
0 |
121 |
121 |
4.02 % |
05/02/2010 |
| Bank of America, N.A. |
United States |
0 |
1094 |
0 |
1094 |
1094 |
18.2 % |
20/01/2010 |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. |
Delaware |
0 |
1092 |
0 |
1092 |
1092 |
18.2 % |
20/01/2010 |
| Bank of America Corporation |
Delaware |
0 |
2186 |
0 |
2186 |
2186 |
36.4 % |
20/01/2010 |
