| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sat, 1 Aug 2026 | Park Charles | — | — | 0 | $0 |
| Sat, 1 Aug 2026 | Soccio Phillip | other | S-Sale | 1,800 | $40.46K |
| Fri, 30 Jan 2026 | Soccio Phillip | other | D-Return | 171 | $3.89K |
| Fri, 30 Jan 2026 | Soccio Phillip | other | M-Exempt | 171 | — |
| Fri, 30 Jan 2026 | KALINOSKI MICHAEL | other | D-Return | 33 | $740.68 |
| Fri, 30 Jan 2026 | KALINOSKI MICHAEL | other | M-Exempt | 33 | — |
| Fri, 30 Jan 2026 | Romaglino Christian | other | M-Exempt | 24 | — |
| Fri, 30 Jan 2026 | Romaglino Christian | other | D-Return | 24 | $547.19 |
| Fri, 30 Jan 2026 | Santiago Kristi Manidis | other | D-Return | 27 | $611 |
| Fri, 30 Jan 2026 | Santiago Kristi Manidis | other | M-Exempt | 27 | — |
| Fri, 30 Jan 2026 | OCONNOR WALTER | other | M-Exempt | 100 | — |
| Fri, 30 Jan 2026 | OCONNOR WALTER | other | D-Return | 100 | $2.27K |
| Holder | Shares | % out | Change |
|---|---|---|---|
| Karpus Management, Inc. | 4,641,247 | 7.3% | −48,066 |
| MacKay Shields LLC | 1,967,980 | 3.1% | +401,718 |
| Pathstone Holdings, LLC | 1,638,668 | 2.6% | +25,374 |
| Allspring Global Investments Holdings, LLC | 1,563,860 | 2.5% | +3,500 |
| Almitas Capital LLC | 1,485,213 | 2.3% | −800 |
| Tortoise Investment Management, LLC | 1,420,474 | 2.2% | +19,322 |
| MORGAN STANLEY | 1,268,475 | 2.0% | +21,104 |
| Hennion & Walsh Asset Management, Inc. | 783,682 | 1.2% | +166,122 |
| BANK OF AMERICA CORP /DE/ | 719,925 | 1.1% | −25,157 |
| UBS Group AG | 654,447 | 1.0% | −53,522 |
| LPL Financial LLC | 516,302 | 0.8% | +27,352 |
| VAN ECK ASSOCIATES CORP | 507,854 | 0.8% | — |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 498,552 | 0.8% | −42,500 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 493,001 |
| 0.8% |
| −388,401 |
| Merit Financial Group, LLC | 441,028 | 0.7% | −1,560 |
