| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sat, 1 Aug 2026 | Park Charles | — | — | 0 | $0 |
| Mon, 23 Feb 2026 | TD GROUP US HOLDINGS LLC | 10 percent owner | J-Other | 2,313 | — |
| Mon, 23 Feb 2026 | KALINOSKI MICHAEL | director | J-Other | 3,085 | — |
| Mon, 23 Feb 2026 | Harris Stayce D. | director | J-Other | 10 | — |
| Mon, 23 Feb 2026 | KALINOSKI MICHAEL | director | J-Other | 1 | — |
| Fri, 30 Jan 2026 | OCONNOR WALTER | other | M-Exempt | 354 | — |
| Fri, 30 Jan 2026 | OCONNOR WALTER | other | D-Return | 354 | $3.95K |
| Fri, 30 Jan 2026 | Romaglino Christian | other | D-Return | 170 | $1.9K |
| Fri, 30 Jan 2026 | Romaglino Christian | other | M-Exempt | 170 | — |
| Fri, 30 Jan 2026 | KALINOSKI MICHAEL | other | D-Return | 115 | $1.28K |
| Fri, 30 Jan 2026 | KALINOSKI MICHAEL | other | M-Exempt | 115 | — |
| Holder | Shares | % out | Change |
|---|---|---|---|
| Karpus Management, Inc. | 5,442,103 | 4.5% | −234,550 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,760,961 | 3.9% | −493,372 |
| MORGAN STANLEY | 4,633,185 | 3.8% | +396,414 |
| GUGGENHEIM CAPITAL LLC | 2,170,971 | 1.8% | −79,417 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,619,778 | 1.3% | +0 |
| RAYMOND JAMES FINANCIAL INC | 1,496,850 | 1.2% | −100,987 |
| UBS Group AG | 1,496,088 | 1.2% | +637,292 |
| STIFEL FINANCIAL CORP | 1,180,601 | 1.0% | +99,506 |
| BANK OF AMERICA CORP /DE/ | 1,172,621 | 1.0% | −619 |
| VAN ECK ASSOCIATES CORP | 973,208 | 0.8% | — |
| Pathstone Holdings, LLC | 733,117 | 0.6% | −162,168 |
| WELLS FARGO & COMPANY/MN | 681,631 | 0.6% | +60,253 |
| Allspring Global Investments Holdings, LLC | 592,962 | 0.5% | +55,182 |
| LPL Financial LLC |
| 583,047 |
| 0.5% |
| +45,800 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 527,505 | 0.4% | +0 |
