11/21/2023 | Almitas Capital LLC | 78,924 | $2.37M | 1.1% | +18.8% | 1.057% |  |
11/15/2023 | 1607 Capital Partners LLC | 656,003 | $19.67M | 1.5% | +1.4% | 8.782% |  |
11/14/2023 | Lazard Asset Management LLC | 1,186,680 | $35.58M | 0.0% | -0.6% | 15.886% |  |
11/14/2023 | Hudson Portfolio Management LLC | 9,808 | $0.29M | 0.3% | -3.2% | 0.131% |  |
11/14/2023 | Qube Research & Technologies Ltd | 2,980 | $89K | 0.0% | N/A | 0.040% |  |
11/13/2023 | Wolverine Asset Management LLC | 1,412 | $42K | 0.0% | N/A | 0.019% |  |
11/9/2023 | City of London Investment Management Co. Ltd. | 2,799,375 | $83.93M | 7.3% | -5.6% | 37.475% |  |
11/9/2023 | Karpus Management Inc. | 114,880 | $3.44M | 0.1% | -1.6% | 1.538% |  |
11/8/2023 | Landscape Capital Management L.L.C. | 7,866 | $0.24M | 0.0% | N/A | 0.105% |  |
11/2/2023 | Shaker Financial Services LLC | 33,522 | $1.01M | 0.5% | -1.2% | 0.449% |  |
10/27/2023 | Allspring Global Investments Holdings LLC | 890,445 | $26.70M | 0.0% | +10.7% | 11.920% |  |
10/13/2023 | Matisse Capital | 45,000 | $1.35M | 1.0% | +295.9% | 0.602% |  |
8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 2,387 | $75K | 0.0% | +268.9% | 0.032% |  |
8/15/2023 | Lazard Asset Management LLC | 1,194,396 | $37.43M | 0.0% | +0.2% | 15.989% |  |
8/14/2023 | CSS LLC IL | 60,549 | $1.90M | 0.1% | +0.8% | 0.811% |  |
8/11/2023 | Karpus Management Inc. | 116,734 | $3.66M | 0.1% | -2.5% | 1.563% |  |
8/11/2023 | City of London Investment Management Co. Ltd. | 2,966,796 | $92.97M | 7.5% | -0.7% | 39.716% |  |
8/11/2023 | Almitas Capital LLC | 66,452 | $2.21M | 0.9% | +22.9% | 0.890% |  |
8/11/2023 | JPMorgan Chase & Co. | 1,413 | $44K | 0.0% | N/A | 0.019% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 804,016 | $25.19M | 0.0% | +9.2% | 10.763% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 804,016 | $25.19M | 0.0% | +9.2% | 10.763% |  |
5/11/2023 | Karpus Management Inc. | 119,680 | $3.23M | 0.1% | +0.9% | 1.602% |  |
5/9/2023 | Atlas Wealth LLC | 46,533 | $1.26M | 0.2% | -2.4% | 0.623% |  |
5/8/2023 | Wolverine Asset Management LLC | 6,637 | $0.18M | 0.0% | N/A | 0.089% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 736,296 | $19.85M | 0.0% | +4.3% | 9.857% |  |
2/15/2023 | Lazard Asset Management LLC | 1,231,645 | $28.44M | 0.0% | -11.3% | 16.488% |  |
2/15/2023 | Almitas Capital LLC | 55,824 | $1.29M | 0.6% | +677.7% | 0.747% |  |
2/14/2023 | CSS LLC IL | 59,498 | $1.37M | 0.1% | +5.3% | 0.796% |  |
2/14/2023 | Atlas Wealth LLC | 47,671 | $1.10M | 0.3% | N/A | 0.638% |  |
2/13/2023 | Wells Fargo & Company MN | 2,108 | $49K | 0.0% | -88.7% | 0.028% |  |
2/10/2023 | City of London Investment Management Co. Ltd. | 2,969,314 | $68.53M | 5.5% | +0.2% | 39.750% |  |
1/24/2023 | Matisse Capital | 11,366 | $0.26M | 0.2% | N/A | 0.152% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 706,025 | $16.30M | 0.0% | +15.4% | 9.451% |  |
1/20/2023 | Matisse Capital | 11,366 | $0.26M | 0.3% | N/A | 0.152% |  |
11/15/2022 | Karpus Management Inc. | 131,590 | $2.77M | 0.1% | -5.0% | 1.762% |  |
11/15/2022 | Bulldog Investors LLP | 227,409 | $4.78M | 1.4% | -30.7% | 3.044% |  |
11/15/2022 | 1607 Capital Partners LLC | 601,062 | $12.63M | 1.0% | -2.5% | 8.046% |  |
11/14/2022 | Almitas Capital LLC | 7,178 | $0.15M | 0.1% | +67.7% | 0.096% |  |
11/14/2022 | Lazard Asset Management LLC | 1,388,098 | $29.16M | 0.0% | -2.3% | 18.582% |  |
11/10/2022 | City of London Investment Management Co. Ltd. | 2,963,314 | $62.01M | 5.4% | +4.7% | 39.670% |  |
11/10/2022 | Wolverine Asset Management LLC | 8,880 | $0.19M | 0.0% | +522.7% | 0.119% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 611,914 | $12.86M | 0.0% | +4.5% | 8.192% |  |
8/23/2022 | Captrust Financial Advisors | 3,302 | $83K | 0.0% | N/A | 0.044% |  |
8/16/2022 | Captrust Financial Advisors | 3,302 | $83K | 0.0% | N/A | 0.044% |  |
8/15/2022 | Bulldog Investors LLP | 327,977 | $8.24M | 2.3% | +32.9% | 4.391% |  |
8/15/2022 | Karpus Management Inc. | 138,499 | $3.48M | 0.1% | -0.5% | 1.854% |  |
8/11/2022 | UBS Group AG | 1,333 | $33K | 0.0% | +198.2% | 0.018% |  |
8/9/2022 | Lazard Asset Management LLC | 1,421,232 | $35.70M | 0.0% | +0.6% | 19.026% |  |
8/3/2022 | Wolverine Asset Management LLC | 1,426 | $35K | 0.0% | -35.5% | 0.019% |  |
8/1/2022 | Shaker Financial Services LLC | 33,921 | $0.85M | 0.4% | -4.0% | 0.454% |  |
7/29/2022 | Total Clarity Wealth Management Inc. | 1,000 | $25K | 0.0% | N/A | 0.013% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 585,527 | $14.71M | 0.0% | +1.8% | 7.838% |  |
7/21/2022 | Belvedere Trading LLC | 11,188 | $0.28M | 0.0% | N/A | 0.150% |  |
5/17/2022 | 1607 Capital Partners LLC | 626,357 | $20.61M | 1.2% | -0.1% | 8.385% |  |
5/13/2022 | City of London Investment Management Co. Ltd. | 2,837,955 | $93.38M | 5.9% | -0.5% | 37.991% |  |
5/13/2022 | Lazard Asset Management LLC | 1,412,479 | $46.47M | 0.1% | -0.2% | 18.909% |  |
5/11/2022 | Raymond James & Associates | 17,644 | $0.58M | 0.0% | +3.9% | 0.236% |  |
5/10/2022 | Karpus Management Inc. | 139,216 | $4.58M | 0.1% | -4.0% | 1.864% |  |
5/9/2022 | Herold Advisors Inc. | 1,200 | $39K | 0.0% | N/A | 0.016% |  |
5/6/2022 | Shaker Financial Services LLC | 35,350 | $1.16M | 0.4% | +50.0% | 0.473% |  |
5/4/2022 | Advisor Group Holdings Inc. | 3,652 | $0.12M | 0.0% | +21.7% | 0.049% |  |
5/4/2022 | Wolverine Asset Management LLC | 2,211 | $72K | 0.0% | -71.1% | 0.030% |  |
2/16/2022 | Hudson Portfolio Management LLC | 10,396 | $0.39M | 0.3% | -4.1% | 0.139% |  |
2/15/2022 | Saba Capital Management L.P. | 55,731 | $2.09M | 0.0% | N/A | 0.746% |  |
2/15/2022 | Karpus Management Inc. | 144,981 | $5.45M | 0.2% | -0.5% | 1.941% |  |
2/14/2022 | Bulldog Investors LLP | 210,132 | $7.90M | 2.1% | +3.6% | 2.813% |  |
2/9/2022 | Wolverine Asset Management LLC | 7,649 | $0.29M | 0.0% | -56.3% | 0.102% |  |
2/9/2022 | Lazard Asset Management LLC | 1,415,513 | $53.18M | 0.1% | +0.5% | 18.952% |  |
2/8/2022 | Raymond James & Associates | 16,980 | $0.64M | 0.0% | +11.7% | 0.227% |  |
2/8/2022 | First Trust Advisors LP | 5,958 | $0.22M | 0.0% | N/A | 0.080% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 578,700 | $21.74M | 0.0% | N/A | 7.748% |  |
11/12/2021 | Wolverine Asset Management LLC | 17,490 | $0.62M | 0.0% | +424.6% | 0.234% |  |
11/8/2021 | Matisse Capital | 84,300 | $2.97M | 1.1% | -9.4% | 1.129% |  |
11/5/2021 | Advisor Group Holdings Inc. | 3,001 | $0.11M | 0.0% | +5,902.0% | 0.040% |  |
11/3/2021 | Herold Advisors Inc. | 1,200 | $42K | 0.0% | N/A | 0.016% |  |
11/2/2021 | Raymond James & Associates | 15,207 | $0.54M | 0.0% | +6.4% | 0.204% |  |
10/21/2021 | Total Clarity Wealth Management Inc. | 1,000 | $35K | 0.0% | N/A | 0.013% |  |
8/17/2021 | Wells Fargo & Company MN | 604,093 | $21.35M | 0.0% | +2.6% | 8.088% |  |
8/16/2021 | 1607 Capital Partners LLC | 652,283 | $23.05M | 1.1% | -2.8% | 8.733% |  |
8/13/2021 | City of London Investment Management Co. Ltd. | 2,855,261 | $99.98M | 5.2% | +0.1% | 38.228% |  |
8/13/2021 | Bulldog Investors LLP | 202,837 | $7.17M | 1.9% | -9.0% | 2.716% |  |
8/12/2021 | Lazard Asset Management LLC | 1,402,752 | $49.57M | 0.1% | -2.2% | 18.781% |  |
8/4/2021 | Shaker Financial Services LLC | 23,574 | $0.83M | 0.3% | +6.8% | 0.316% |  |
5/18/2021 | 1607 Capital Partners LLC | 671,141 | $18.96M | 0.9% | -1.0% | 8.986% |  |
5/18/2021 | Karpus Management Inc. | 137,588 | $3.89M | 0.1% | -1.7% | 1.842% |  |
5/17/2021 | CSS LLC IL | 47,644 | $1.35M | 0.1% | -35.6% | 0.638% |  |
5/17/2021 | Shepherd Kaplan Krochuk LLC | 10,890 | $0.31M | 0.1% | N/A | 0.146% |  |
5/14/2021 | Lazard Asset Management LLC | 1,434,044 | $40.51M | 0.0% | -2.9% | 19.200% |  |
5/13/2021 | Wolverine Asset Management LLC | 8,927 | $0.25M | 0.0% | +48.0% | 0.120% |  |
5/13/2021 | Barclays PLC | 1,980 | $56K | 0.0% | N/A | 0.027% |  |
5/13/2021 | Hudson Portfolio Management LLC | 10,846 | $0.31M | 0.3% | N/A | 0.145% |  |
5/5/2021 | Total Clarity Wealth Management Inc. | 1,000 | $28K | 0.0% | N/A | 0.013% |  |
2/11/2021 | Lazard Asset Management LLC | 1,477,233 | $37.89M | 0.0% | -0.3% | 19.717% |  |
2/9/2021 | Wells Fargo & Company MN | 603,658 | $15.48M | 0.0% | +5.5% | 8.057% |  |
2/3/2021 | Shaker Financial Services LLC | 17,973 | $0.46M | 0.2% | +33.4% | 0.240% |  |
11/13/2020 | Morgan Stanley | 2,992 | $69K | 0.0% | +99.3% | 0.040% |  |
11/12/2020 | Karpus Management Inc. | 137,233 | $3.16M | 0.1% | -1.2% | 1.832% |  |
11/9/2020 | Shaker Financial Services LLC | 13,473 | $0.31M | 0.2% | N/A | 0.180% |  |
11/5/2020 | Cardan Capital Partners LLC | 9,968 | $0.23M | 0.0% | -36.1% | 0.133% |  |
11/5/2020 | Wells Fargo & Company MN | 572,309 | $13.18M | 0.0% | +2.2% | 7.639% |  |