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About 27.21% of BFZ shares are held by financial institutions. BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is the top corporate investor, holding 0 shares valued at -. A 0% stake in BlackRock California Municipal Income Trust is owned by the company. ABSOLUTE INVESTMENT ADVISERS, LLC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 0 | - | -500 | -100.00% |
| Sep 30, 2025 | ABSOLUTE INVESTMENT ADVISERS, LLC | 0% | 0 | - | -34.54K | -100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.06% | 17.12K | 187.46K | 17.12K | +100.00% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.09% | 327.26K | 3.58M | 201.97K | +161.21% |
| Sep 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 1.95% | 585.67K | 6.41M | 17K | +2.99% |
| Sep 30, 2025 | GUGGENHEIM CAPITAL LLC | 2.07% | 620.86K | 6.8M | -31.3K | -4.80% |
| Sep 30, 2025 | MORGAN STANLEY | 2.27% | 681.82K | 7.47M | 486.38K | +248.87% |
| Sep 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 9.21% | 2.77M | 30.31M | -1.92M | -41.01% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 12.15K | 132.99K | 12.15K | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 12.61K | 131.56K | 12K | +1,973.68% |
| Sep 30, 2025 | WEDBUSH SECURITIES INC | 0.04% | 13.5K | 148K | 13.5K | +100.00% |
| Sep 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.83% | 250.13K | 2.74M | -5.93K | -2.31% |
| Sep 30, 2025 | MASCOMA WEALTH MANAGEMENT LLC | 0% | 691 | 7.57K | 0 | 0 |
| Sep 30, 2025 | HIGHLINE WEALTH PARTNERS LLC | 0% | 1K | 10.95K | 1K | +100.00% |
| Sep 30, 2025 | ROOT FINANCIAL PARTNERS, LLC | 0% | 1.1K | 12.05K | 1.1K | +100.00% |
| Sep 30, 2025 | SIT INVESTMENT ASSOCIATES INC | 0% | 1.15K | 13K | 1.15K | +100.00% |
| Sep 30, 2025 | OPTIMUM INVESTMENT ADVISORS | 0% | 1.3K | 14.24K | 0 | 0 |
| Sep 30, 2025 | TRILOGY CAPITAL INC. | 0.65% | 196.62K | 2.15M | 58.28K | +42.13% |
| Sep 30, 2025 | UBS GROUP AG | 0.47% | 140.65K | 1.54M | -23.02K | -14.07% |
| Sep 30, 2025 | ATALA FINANCIAL INC | 0.44% | 132.18K | 1.45M | 5K | +3.93% |
| Sep 30, 2025 | ODER INVESTMENT MANAGEMENT, LLC | 0.39% | 117.66K | 1.29M | 892 | +0.76% |
| Sep 30, 2025 | IEQ CAPITAL, LLC | 0.3% | 90.28K | 988.55K | 73.4K | +434.98% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.28% | 85.52K | 936.42K | -3.73K | -4.18% |
| Sep 30, 2025 | HOLLENCREST CAPITAL MANAGEMENT | 0.26% | 78.42K | 858.71K | 0 | 0 |
| Sep 30, 2025 | MELFA WEALTH MANAGEMENT, LLC | 0.25% | 75.9K | 831.11K | 10 | +0.01% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.24% | 72.89K | 798.18K | 72.89K | +100.00% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.23% | 68.75K | 752.81K | 0 | 0 |
| Sep 30, 2025 | CYPRESS WEALTH SERVICES, LLC | 0.18% | 55.14K | 603.77K | 912 | +1.68% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.17% | 52.03K | 570K | -226.86K | -81.34% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 51.23K | 560.98K | 51.23K | +100.00% |
| Sep 30, 2025 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.03% | 10K | 109.5K | 0 | 0 |
| Sep 30, 2025 | CORE WEALTH PARTNERS LLC | 0.05% | 15.32K | 167.75K | 0 | 0 |
| Sep 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.05% | 14.64K | 160.33K | 14.64K | +100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.05% | 14.43K | 157.95K | 800 | +5.87% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.05% | 14.21K | 155.55K | -1K | -6.58% |
| Sep 30, 2025 | SHUFRO ROSE & CO LLC | 0.03% | 10K | 109.8K | 0 | 0 |
| Sep 30, 2025 | NAPA WEALTH MANAGEMENT | 0.04% | 11.39K | 124.73K | 0 | 0 |
| Sep 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0.04% | 10.57K | 115.76K | 0 | 0 |
| Sep 30, 2025 | FIRST FOUNDATION ADVISORS | 0.03% | 10.13K | 110.88K | 10.13K | +100.00% |
| Sep 30, 2025 | MERIDIAN INVESTMENT COUNSEL INC. | 0.09% | 25.95K | 284.15K | -3.25K | -11.13% |
| Sep 30, 2025 | ARLINGTON FINANCIAL ADVISORS, LLC | 0.07% | 20K | 219K | 20K | +100.00% |
| Sep 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 2.21K | 24.16K | 0 | 0 |
| Sep 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.09% | 326.98K | 3.58M | 326.98K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.91% | 272.53K | 2.98M | 41.99K | +18.22% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.86% | 258.09K | 2.83M | -22.27K | -7.94% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.16% | 48.03K | 525.88K | 4.32K | +9.87% |
| Sep 30, 2025 | VIVALDI CAPITAL MANAGEMENT LP | 0.15% | 44.37K | 485.88K | 31 | +0.07% |
| Sep 30, 2025 | LOGAN STONE CAPITAL, LLC | 0.12% | 35.57K | 389.45K | 35.57K | +100.00% |
| Sep 30, 2025 | D.A. DAVIDSON & CO. | 0.11% | 32.78K | 358.94K | 776 | +2.42% |
| Sep 30, 2025 | CETERA INVESTMENT ADVISERS | 0.11% | 32.68K | 357.85K | 23 | +0.07% |
| Sep 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.1% | 30.55K | 334.49K | -54.9K | -64.25% |
| Sep 30, 2025 | US BANCORP \DE\ | 0.01% | 1.76K | 19.22K | 0 | 0 |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.1% | 28.96K | 317.06K | 9.59K | +49.48% |
| Sep 30, 2025 | REGATTA CAPITAL GROUP, LLC | 0.07% | 20.68K | 226.45K | -341 | -1.62% |
| Sep 30, 2025 | CWM, LLC | 0.02% | 6.15K | 67K | 0 | 0 |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.1% | 28.86K | 316.02K | -7.79K | -21.25% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.05% | 15.57K | 170.46K | 0 | 0 |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 14.48K | 159K | -5.48K | -27.45% |
| Sep 30, 2025 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0.04% | 11.95K | 130.81K | 0 | 0 |
| Jun 30, 2025 | CORE WEALTH PARTNERS LLC | 0.05% | 15.32K | 165.61K | 0 | 0 |
| Jun 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 15.61% | 4.69M | 50.73M | -59.64K | -1.25% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.77% | 230.54K | 2.49M | 2.14K | +0.94% |
| Jun 30, 2025 | MORGAN STANLEY | 0.65% | 195.44K | 2.11B | -64.01K | -24.67% |
| Jun 30, 2025 | ODER INVESTMENT MANAGEMENT, LLC | 0.39% | 116.77K | 1.26M | 9.63K | +8.99% |
| Jun 30, 2025 | HOLLENCREST CAPITAL MANAGEMENT | 0.26% | 78.42K | 847.73K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.15% | 43.71K | 472.51K | 0 | 0 |
| Jun 30, 2025 | MERIDIAN INVESTMENT COUNSEL INC. | 0.1% | 29.2K | 315.65K | 0 | 0 |
| Jun 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0.04% | 10.57K | 114.28K | 0 | 0 |
| Jun 30, 2025 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.03% | 10K | 108.1K | 0 | 0 |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 2.21K | 23.85K | 0 | 0 |
| Jun 30, 2025 | US BANCORP \DE\ | 0.01% | 1.76K | 18.97K | 0 | 0 |
| Jun 30, 2025 | OPTIMUM INVESTMENT ADVISORS | 0% | 1.3K | 14.05K | 0 | 0 |
| Jun 30, 2025 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.65% | 195.16K | 2.11M | 0 | 0 |
| Jun 30, 2025 | MELFA WEALTH MANAGEMENT, LLC | 0.25% | 75.89K | 820.38K | 9 | +0.01% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 608 | 6.57K | 108 | +21.60% |
| Jun 30, 2025 | MASCOMA WEALTH MANAGEMENT LLC | 0% | 691 | 7.47K | 0 | 0 |
| Jun 30, 2025 | ATALA FINANCIAL INC | 0.42% | 127.18K | 1.37M | 28.82K | +29.31% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.05% | 13.63K | 147.29K | -6.09K | -30.88% |
| Jun 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.05% | 15.21K | 164.38K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.05% | 15.57K | 168.28K | 0 | 0 |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.06% | 16.88K | 182.42K | -1.32M | -98.74% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 18.79K | 203.08K | 18.79K | +100.00% |
| Jun 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.06% | 19.37K | 209.38K | 19.37K | +100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 19.95K | 216K | -2.97K | -12.95% |
| Jun 30, 2025 | REGATTA CAPITAL GROUP, LLC | 0.07% | 21.02K | 227.24K | 0 | 0 |
| Jun 30, 2025 | D.A. DAVIDSON & CO. | 0.11% | 32K | 345.95K | -2.2K | -6.42% |
| Jun 30, 2025 | CETERA INVESTMENT ADVISERS | 0.11% | 32.66K | 353.03K | -19.14K | -36.96% |
| Jun 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0% | 500 | 5.41K | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0.01% | 2.52K | 27.29K | -1.25K | -33.12% |
| Jun 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.28% | 85.45K | 923.7K | -28.1K | -24.75% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.3% | 89.25K | 964.82K | -33.55K | -27.32% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.42% | 125.29K | 1.35M | 0 | 0 |
| Jun 30, 2025 | 0.42% | 127.18K | 1.37M | 28.82K | +29.31% | |
| Jun 30, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 1.89% | 568.66K | 6.15M | 79.74K | +16.31% |
| Jun 30, 2025 | GUGGENHEIM CAPITAL LLC | 2.17% | 652.16K | 7.05M | 87.6K | +15.52% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.12% | 36.65K | 396.14K | -40.1K | -52.25% |
| Jun 30, 2025 | CWM, LLC | 0.02% | 6.15K | 67K | 0 | 0 |
| Jun 30, 2025 | SHUFRO ROSE & CO LLC | 0.03% | 10K | 109.8K | 0 | 0 |
| Jun 30, 2025 | NAPA WEALTH MANAGEMENT | 0.04% | 11.39K | 123.14K | -1.48K | -11.50% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.04% | 11.44K | 123.63K | 11.44K | +100.00% |
| Jun 30, 2025 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0.04% | 11.95K | 129.14K | 11.95K | +100.00% |
| Jun 30, 2025 | QUARRY LP | 0.11% | 34.54K | 373.33K | 0 | 0 |
| Jun 30, 2025 | ABSOLUTE INVESTMENT ADVISERS, LLC | 0.11% | 34.54K | 373.33K | 0 | 0 |
| Jun 30, 2025 | VIVALDI CAPITAL MANAGEMENT LP | 0.15% | 44.34K | 479.34K | 29 | +0.07% |
| Jun 30, 2025 | CYPRESS WEALTH SERVICES, LLC | 0.18% | 54.23K | 586.19K | 54.23K | +100.00% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.23% | 68.75K | 743.19K | 0 | 0 |
| Jun 30, 2025 | TRILOGY CAPITAL INC. | 0.46% | 138.34K | 1.5M | 16.74K | +13.77% |
| Jun 30, 2025 | UBS GROUP AG | 0.54% | 163.67K | 1.77M | -15.35K | -8.58% |
| Jun 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.85% | 256.06K | 2.77M | 42K | +19.62% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.93% | 278.89K | 3.02M | 5.89K | +2.16% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.93% | 280.36K | 3.03M | -2.77K | -0.98% |
| Mar 31, 2025 | SHUFRO ROSE & CO LLC | 0.03% | 10K | 109.8K | 10K | +100.00% |
| Mar 31, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0.04% | 10.57K | 116.08K | 0 | 0 |
| Mar 31, 2025 | TRILOGY CAPITAL INC. | 0.4% | 121.6K | 1.34M | 12.96K | +11.93% |
| Mar 31, 2025 | ADVISORS ASSET MANAGEMENT, INC. | 1.63% | 488.93K | 5.37M | 53.78K | +12.36% |
| Mar 31, 2025 | GUGGENHEIM CAPITAL LLC | 1.88% | 564.56K | 6.2M | 35.07K | +6.62% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.41% | 122.8K | 1.35M | 2.34K | +1.94% |
| Mar 31, 2025 | VIVALDI CAPITAL MANAGEMENT LP | 0.15% | 44.31K | 486.56K | 18 | +0.04% |
| Mar 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.17% | 50.6K | 555.6K | 0 | 0 |
| Mar 31, 2025 | QUARRY LP | 0.11% | 34.54K | 379.21K | 0 | 0 |
| Mar 31, 2025 | ABSOLUTE INVESTMENT ADVISERS, LLC | 0.11% | 34.54K | 379.21K | 0 | 0 |
| Mar 31, 2025 | D.A. DAVIDSON & CO. | 0.11% | 34.2K | 375.51K | 34.2K | +100.00% |
| Mar 31, 2025 | FISHER ASSET MANAGEMENT, LLC | 0.13% | 39.62K | 435.02K | 39.62K | +100.00% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.15% | 43.71K | 479.94K | -3.5K | -7.41% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.23% | 68.75K | 754.88K | 0 | 0 |
| Mar 31, 2025 | MELFA WEALTH MANAGEMENT, LLC | 0.25% | 75.88K | 833.18K | 6 | +0.01% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 2.21K | 24.22K | 0 | 0 |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.26% | 76.74K | 842.63K | 7.26K | +10.45% |
| Mar 31, 2025 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.65% | 195.16K | 2.14M | 57.16K | +41.42% |
| Mar 31, 2025 | SIT INVESTMENT ASSOCIATES INC | 0.13% | 38.67K | 425K | 0 | 0 |
| Mar 31, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 15.81% | 4.75M | 52.18M | -447.73K | -8.61% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 12.89K | 141.52K | 737 | +6.06% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.07% | 19.71K | 216.45K | 0 | 0 |
| Mar 31, 2025 | REGATTA CAPITAL GROUP, LLC | 0.07% | 21.02K | 230.82K | 0 | 0 |
| Mar 31, 2025 | NAPA WEALTH MANAGEMENT | 0.04% | 12.87K | 141.32K | -787 | -5.76% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.04% | 13.47K | 147.87K | 13.47K | +100.00% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0.05% | 15.21K | 168.63K | 1.12K | +7.97% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.05% | 15.57K | 170.93K | 0 | 0 |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.3% | 89.27K | 980.2K | 55.2K | +162.02% |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.42% | 125.29K | 1.38M | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.6% | 179.02K | 1.97M | 26.72K | +17.54% |
| Mar 31, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.71% | 214.06K | 2.35M | -31.01K | -12.66% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.76% | 228.4K | 2.51M | 16.41K | +7.74% |
| Mar 31, 2025 | MORGAN STANLEY | 0.86% | 259.45K | 2.85M | 27.32K | +11.77% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 22.92K | 252K | 20 | +0.09% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.91% | 273K | 3M | 225.32K | +472.61% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.94% | 283.13K | 3.11M | 14.94K | +5.57% |
| Mar 31, 2025 | IEQ CAPITAL, LLC | 4.45% | 1.34M | 14.68M | 1.34M | +100.00% |
| Mar 31, 2025 | CORE WEALTH PARTNERS LLC | 0.05% | 15.32K | 168.21K | 0 | 0 |
| Mar 31, 2025 | CETERA INVESTMENT ADVISERS | 0.17% | 51.8K | 568.77K | 51.8K | +100.00% |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0.01% | 3.77K | 40.08K | 0 | 0 |
| Mar 31, 2025 | CWM, LLC | 0.02% | 6.15K | 68K | 0 | 0 |
| Mar 31, 2025 | 0.05% | 15.1K | 165.76K | 0 | 0 | |
| Mar 31, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.1% | 31.3K | 343.62K | -7.19K | -18.69% |
| Mar 31, 2025 | HOLLENCREST CAPITAL MANAGEMENT | 0.26% | 78.42K | 861.06K | 0 | 0 |
| Mar 31, 2025 | LOGAN STONE CAPITAL, LLC | 0.28% | 83.01K | 911.43K | 83.01K | +100.00% |
| Mar 31, 2025 | ELEQUIN SECURITIES, LLC | 0.02% | 6.87K | 75.39K | 2.2K | +47.15% |
| Mar 31, 2025 | MERIDIAN INVESTMENT COUNSEL INC. | 0.1% | 29.2K | 320.62K | -2.5K | -7.89% |
| Mar 31, 2025 | ODER INVESTMENT MANAGEMENT, LLC | 0.36% | 107.14K | 1.18M | 2.29K | +2.18% |
| Mar 31, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.38% | 113.55K | 1.25M | 100.44K | +766.24% |
| Mar 31, 2025 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.03% | 10K | 109.8K | 0 | 0 |
| Mar 31, 2024 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.01% | 2.84K | 33.55K | 100 | +3.65% |
| Mar 31, 2024 | ALMITAS CAPITAL LLC | 1.54% | 463.71K | 5.48M | -5.1K | -1.09% |
| Mar 31, 2024 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.14% | 341.23K | 4.03M | -195.58K | -36.43% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.13% | 39.19K | 463K | 39.19K | +100.00% |
| Mar 31, 2024 | B. RILEY WEALTH ADVISORS, INC. | 0.05% | 16.29K | 168.26K | 16.29K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.05% | 15.57K | 184K | 0 | 0 |
| Mar 31, 2024 | CETERA ADVISORS LLC | 0.05% | 15.38K | 181.8K | 0 | 0 |
| Mar 31, 2024 | CORE WEALTH PARTNERS LLC | 0.05% | 15.32K | 181.08K | 0 | 0 |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.04% | 12.55K | 148.31K | 12.55K | +100.00% |
| Mar 31, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 2.21K | 26.08K | 0 | 0 |
| Mar 31, 2024 | OPTIMUM INVESTMENT ADVISORS | 0% | 1.3K | 15.37K | 0 | 0 |
| Mar 31, 2024 | MASCOMA WEALTH MANAGEMENT LLC | 0% | 691 | 8.17K | 0 | 0 |
| Mar 31, 2024 | FNY INVESTMENT ADVISERS, LLC | 0% | 200 | 2K | 200 | +100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 1 | 12 | 1 | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -12.87K | -100.00% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0% | 0 | - | -13.63K | -100.00% |
| Mar 31, 2024 | KARPUS MANAGEMENT, INC. | 0% | 0 | - | -46.62K | -100.00% |
| Mar 31, 2024 | FOCUSED WEALTH MANAGEMENT, INC | 0% | 0 | - | -1.5K | -100.00% |
| Mar 31, 2024 | TRUVESTMENTS CAPITAL LLC | 0% | 0 | - | -7.96K | -100.00% |
| Mar 31, 2024 | SABA CAPITAL MANAGEMENT, L.P. | 17.38% | 5.23M | 61.76M | 131.07K | +2.57% |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 2.09% | 626.98K | 7.41M | 33.1K | +5.57% |
| Mar 31, 2024 | MORGAN STANLEY | 1.27% | 381.17K | 4.51M | 24.6K | +6.90% |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.95% | 285.45K | 3.37M | -72.64K | -20.29% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.91% | 273.14K | 3.23M | -81.66K | -23.01% |
| Mar 31, 2024 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.71% | 212.94K | 2.52M | -6.24K | -2.85% |
| Mar 31, 2024 | UBS GROUP AG | 0.51% | 153.34K | 1.81M | 11.56K | +8.16% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.5% | 151.62K | 1.79M | 93.49K | +160.84% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.49% | 146.45K | 1.73M | -268.08K | -64.67% |
| Mar 31, 2024 | BULLDOG INVESTORS, LLP | 0.47% | 141.45K | 1.67M | -87.93K | -38.33% |
| Mar 31, 2024 | ODER INVESTMENT MANAGEMENT, LLC | 0.36% | 108.1K | 1.28M | 2.75K | +2.61% |
| Mar 31, 2024 | HOLLENCREST CAPITAL MANAGEMENT | 0.26% | 78.42K | 926.94K | 0 | 0 |
| Mar 31, 2024 | MELFA WEALTH MANAGEMENT, LLC | 0.25% | 75.8K | 895.94K | 107 | +0.14% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.23% | 68.75K | 812.63K | 68.75K | +100.00% |
| Mar 31, 2024 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.21% | 64.57K | 749.69K | 400 | +0.62% |
| Mar 31, 2024 | VIVALDI CAPITAL MANAGEMENT LP | 0.18% | 54.18K | 636.56K | 22 | +0.04% |
| Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.18% | 53.25K | 629.42K | 15.17K | +39.82% |
| Mar 31, 2024 | REGATTA CAPITAL GROUP, LLC | 0.18% | 52.79K | 623.94K | -1.75K | -3.21% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.17% | 50.73K | 600K | -3.07K | -5.71% |
| Mar 31, 2024 | MERIDIAN INVESTMENT COUNSEL INC. | 0.16% | 46.78K | 552.88K | -4K | -7.88% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.15% | 46.28K | 547.02K | 0 | 0 |
| Mar 31, 2024 | SANDERS MORRIS HARRIS LLC | 0.13% | 40.5K | 478.73K | 40.5K | +100.00% |
| Mar 31, 2024 | THOMAS J. HERZFELD ADVISORS, INC. | 0.08% | 25.24K | 298.37K | 6.41K | +34.06% |
| Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.07% | 21.5K | 254.13K | -9.04K | -29.59% |
| Mar 31, 2024 | HBK INVESTMENTS L P | 0.07% | 20.7K | 244.67K | 0 | 0 |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.07% | 20K | 236.4K | -475 | -2.32% |
| Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.07% | 19.87K | 234.83K | 0 | 0 |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 2.3K | 27.19K | 2.3K | +100.00% |
| Mar 31, 2024 | SIT INVESTMENT ASSOCIATES INC | 3.57% | 1.07M | 12.69M | 161.44K | +17.69% |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 1.58% | 476.27K | 5.63M | 45.61K | +10.59% |
| Mar 31, 2024 | QUARRY LP | 0.11% | 34.54K | 408.22K | 0 | 0 |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.11% | 34.28K | 405.18K | -33.21K | -49.21% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.11% | 31.66K | 374.17K | 20.13K | +174.53% |
| Mar 31, 2024 | DILIGENT INVESTORS, LLC | 0.09% | 27.74K | 327.91K | 0 | 0 |
| Mar 31, 2024 | INTEGRATED WEALTH CONCEPTS LLC | 0.04% | 10.92K | 129.06K | 0 | 0 |
| Mar 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0.03% | 10.16K | 120.08K | 0 | 0 |
| Mar 31, 2024 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.03% | 10K | 118.2K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 9.52K | 112.53K | -2.09K | -18.03% |
| Mar 31, 2024 | CWM, LLC | 0.01% | 3.85K | 45K | 0 | 0 |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0.01% | 3.77K | 44.61K | 0 | 0 |
| Dec 31, 2023 | CLOUGH CAPITAL PARTNERS L P | 0.11% | 34.54K | 415.47K | 0 | 0 |
| Dec 31, 2023 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.01% | 2.74K | 32.94K | 2.74K | +100.00% |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0.01% | 3.77K | 45.4K | 0 | 0 |
| Dec 31, 2023 | CWM, LLC | 0.01% | 3.85K | 46K | 0 | 0 |
| Dec 31, 2023 | TRUVESTMENTS CAPITAL LLC | 0.03% | 7.96K | 95.76K | 7.96K | +100.00% |
| Dec 31, 2023 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.03% | 10K | 120.3K | 0 | 0 |
| Dec 31, 2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0.03% | 10.16K | 119.06K | -22K | -68.41% |
| Dec 31, 2023 | INTEGRATED WEALTH CONCEPTS LLC | 0.04% | 10.92K | 131.36K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.04% | 11.53K | 138.72K | -23.58K | -67.16% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 11.62K | 139.73K | -5.63K | -32.66% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.04% | 12.87K | 154.78K | 12.87K | +100.00% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.05% | 13.63K | 163.95K | -3.72K | -21.46% |
| Dec 31, 2023 | CORE WEALTH PARTNERS LLC | 0.05% | 15.32K | 184.3K | 0 | 0 |
| Dec 31, 2023 | CETERA ADVISORS LLC | 0.05% | 15.38K | 185.03K | -6.5K | -29.70% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.05% | 15.57K | 187.27K | 0 | 0 |
| Dec 31, 2023 | THOMAS J. HERZFELD ADVISORS, INC. | 0.06% | 18.83K | 226.53K | 18.83K | +100.00% |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.07% | 19.87K | 239K | 0 | 0 |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.07% | 20.48K | 246.31K | 475 | +2.38% |
| Dec 31, 2023 | HBK INVESTMENTS L P | 0.07% | 20.7K | 249.02K | 0 | 0 |
| Dec 31, 2023 | SKYVIEW INVESTMENT ADVISORS, LLC | 0.07% | 22.44K | 270K | -4.9K | -17.92% |
| Dec 31, 2023 | DILIGENT INVESTORS, LLC | 0.09% | 27.74K | 333.74K | 0 | 0 |
| Dec 31, 2023 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.1% | 30.54K | 367.36K | 30.54K | +100.00% |
| Dec 31, 2023 | 0.1% | 31.61K | 380.32K | 31.61K | +100.00% | |
| Dec 31, 2023 | QUARRY LP | 0.11% | 34.54K | 415.47K | 0 | 0 |
| Dec 31, 2023 | CETERA INVESTMENT ADVISERS | 0.13% | 38.09K | 458.17K | 1.06K | +2.86% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.15% | 46.28K | 556.74K | 27.5K | +146.44% |
| Dec 31, 2023 | KARPUS MANAGEMENT, INC. | 0.15% | 46.62K | 560.82K | 46.62K | +100.00% |
| Dec 31, 2023 | MERIDIAN INVESTMENT COUNSEL INC. | 0.17% | 50.78K | 610.82K | -2.7K | -5.05% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.18% | 53.8K | 647K | -3.56K | -6.20% |
| Dec 31, 2023 | VIVALDI CAPITAL MANAGEMENT LP | 0.18% | 54.15K | 633.59K | -2.94K | -5.15% |
| Dec 31, 2023 | REGATTA CAPITAL GROUP, LLC | 0.18% | 54.54K | 656.07K | -9.82K | -15.26% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.19% | 58.13K | 699.25K | 14.7K | +33.84% |
| Dec 31, 2023 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.21% | 64.17K | 773.29K | 0 | 0 |
| Dec 31, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.22% | 67.49K | 811.93K | -58.14K | -46.28% |
| Dec 31, 2023 | MELFA WEALTH MANAGEMENT, LLC | 0.25% | 75.69K | 910.58K | 187 | +0.25% |
| Dec 31, 2023 | HOLLENCREST CAPITAL MANAGEMENT | 0.26% | 78.42K | 943.41K | 0 | 0 |
| Dec 31, 2023 | ODER INVESTMENT MANAGEMENT, LLC | 0.35% | 105.35K | 1.27M | -16.77K | -13.73% |
| Dec 31, 2023 | UBS GROUP AG | 0.47% | 141.78K | 1.71M | 71.78K | +102.54% |
| Dec 31, 2023 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.72% | 219.18K | 2.64M | -310.12K | -58.59% |
| Dec 31, 2023 | BULLDOG INVESTORS, LLP | 0.76% | 229.38K | 2.76M | -64.35K | -21.91% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 1.17% | 354.8K | 4.27M | -9.82K | -2.69% |
| Dec 31, 2023 | MORGAN STANLEY | 1.18% | 356.57K | 4.29M | -9.79K | -2.67% |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1.18% | 358.09K | 4.31M | -371 | -0.10% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.37% | 414.52K | 4.99M | -50.77K | -10.91% |
| Dec 31, 2023 | ADVISORS ASSET MANAGEMENT, INC. | 1.42% | 430.66K | 5.18M | 7.09K | +1.67% |
| Dec 31, 2023 | ALMITAS CAPITAL LLC | 1.55% | 468.81K | 5.64M | -59.57K | -11.27% |
| Dec 31, 2023 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.77% | 536.81K | 6.46M | -80.78K | -13.08% |
| Dec 31, 2023 | GUGGENHEIM CAPITAL LLC | 1.96% | 593.87K | 7.14M | 45.64K | +8.32% |
| Dec 31, 2023 | SIT INVESTMENT ASSOCIATES INC | 3.01% | 912.49K | 10.98M | 386.18K | +73.38% |
| Dec 31, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 16.82% | 5.09M | 61.28M | 580.4K | +12.86% |
| Sep 30, 2023 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.99% | 617.59K | - | 0 | 0 |
| Sep 30, 2023 | FNY INVESTMENT ADVISERS, LLC | 0% | 200 | - | 0 | 0 |
| Sep 30, 2023 | MASCOMA WEALTH MANAGEMENT LLC | 0% | 691 | - | 0 | 0 |
| Sep 30, 2023 | COMERICA BANK | 0% | 1.16K | - | 1.16K | +100.00% |
| Sep 30, 2023 | OPTIMUM INVESTMENT ADVISORS | 0% | 1.3K | - | 0 | 0 |
| Sep 30, 2023 | FOCUSED WEALTH MANAGEMENT, INC | 0% | 1.5K | - | 0 | 0 |
| Sep 30, 2023 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 2.21K | - | 0 | 0 |
| Sep 30, 2023 | ALLWORTH FINANCIAL LP | 0.01% | 3.77K | - | 0 | 0 |
| Sep 30, 2023 | CWM, LLC | 0.01% | 3.85K | - | 0 | 0 |
| Sep 30, 2023 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.03% | 10K | - | 0 | 0 |
| Sep 30, 2023 | STEEL PEAK WEALTH MANAGEMENT LLC | 0.03% | 10.43K | - | 0 | 0 |
| Sep 30, 2023 | INTEGRATED WEALTH CONCEPTS LLC | 0.04% | 10.92K | - | -1K | -8.39% |
| Sep 30, 2023 | MIRACLE MILE ADVISORS, LLC | 0.04% | 13K | - | 2K | +18.18% |
| Sep 30, 2023 | MKT ADVISORS LLC | 0.05% | 13.99K | - | 0 | 0 |
| Sep 30, 2023 | CORE WEALTH PARTNERS LLC | 0.05% | 15.32K | - | 0 | 0 |
| Sep 30, 2023 | B. RILEY WEALTH ADVISORS, INC. | 0.05% | 16.29K | - | -6.67K | -29.04% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.06% | 17.25K | - | 1.42K | +8.95% |
| Sep 30, 2023 | STIFEL FINANCIAL CORP | 0.06% | 17.35K | - | -1.07K | -5.79% |
| Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 18.51K | - | 8K | +76.09% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.06% | 18.78K | - | 7.08K | +60.50% |
| Sep 30, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.06% | 19.87K | - | -200 | -1.00% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.06% | 20K | - | 0 | 0 |
| Sep 30, 2023 | HBK INVESTMENTS L P | 0.07% | 20.7K | - | 20.7K | +100.00% |
| Sep 30, 2023 | CETERA ADVISORS LLC | 0.07% | 21.88K | - | 3.4K | +18.40% |
| Sep 30, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 14.56% | 4.51M | - | 310.02K | +7.38% |
| Sep 30, 2023 | SKYVIEW INVESTMENT ADVISORS, LLC | 0.09% | 27.34K | - | 0 | 0 |
| Sep 30, 2023 | DILIGENT INVESTORS, LLC | 0.09% | 27.74K | - | 0 | 0 |
| Sep 30, 2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0.1% | 32.16K | - | 0 | 0 |
| Sep 30, 2023 | CLOUGH CAPITAL PARTNERS L P | 0.11% | 34.54K | - | 22K | +175.49% |
| Sep 30, 2023 | CETERA INVESTMENT ADVISERS | 0.12% | 37.03K | - | -1.3K | -3.38% |
| Sep 30, 2023 | LPL FINANCIAL LLC | 0.14% | 43.43K | - | 1.09K | +2.56% |
| Sep 30, 2023 | MERIDIAN INVESTMENT COUNSEL INC. | 0.17% | 53.48K | - | -11.2K | -17.32% |
| Sep 30, 2023 | VIVALDI CAPITAL MANAGEMENT LP | 0.18% | 57.1K | - | 35 | +0.06% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.19% | 57.36K | - | -4.21K | -6.84% |
| Sep 30, 2023 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.21% | 64.17K | - | 64.17K | +100.00% |
| Sep 30, 2023 | REGATTA CAPITAL GROUP, LLC | 0.21% | 64.36K | - | -4.09K | -5.98% |
| Sep 30, 2023 | UBS GROUP AG | 0.23% | 70K | - | 5.79K | +9.02% |
| Sep 30, 2023 | WOODLINE PARTNERS LP | 0.24% | 75K | - | -127.39K | -62.94% |
| Sep 30, 2023 | MELFA WEALTH MANAGEMENT, LLC | 0.24% | 75.51K | - | -3.61K | -4.56% |
| Sep 30, 2023 | HOLLENCREST CAPITAL MANAGEMENT | 0.25% | 78.42K | - | 245 | +0.31% |
| Sep 30, 2023 | ODER INVESTMENT MANAGEMENT, LLC | 0.39% | 122.12K | - | 2.82K | +2.36% |
| Sep 30, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.41% | 125.63K | - | 533 | +0.43% |
| Sep 30, 2023 | BULLDOG INVESTORS, LLP | 0.95% | 293.73K | - | -96.22K | -24.67% |
| Sep 30, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1.16% | 358.46K | - | 21.8K | +6.48% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 1.18% | 364.62K | - | -72.92K | -16.67% |
| Sep 30, 2023 | MORGAN STANLEY | 1.18% | 366.36K | - | -5.47K | -1.47% |
| Sep 30, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.5% | 465.29K | - | 0 | 0 |
| Sep 30, 2023 | SIT INVESTMENT ASSOCIATES INC | 1.7% | 526.31K | - | 79.59K | +17.82% |
| Sep 30, 2023 | ALMITAS CAPITAL LLC | 1.7% | 528.38K | - | -210.12K | -28.45% |
| Sep 30, 2023 | GUGGENHEIM CAPITAL LLC | 1.77% | 548.23K | - | -20.06K | -3.53% |
Among the BFZ insiders holding of N/A of the stake in company, SABA CAPITAL MANAGEMENT, L.P., 10 percent owner, holds the largest shares of 3M. CAVANAGH RICHARD, director, is the second largest BFZ insider with ownership of 100 shares. HARRIS STAYCE D., director, stands third with possession of 10 shares of that stake.
| Insiders | Designation | Shares Held |
|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 10 percent owner | 3M |
| CAVANAGH RICHARD | director | 100 |
| HARRIS STAYCE D. | director | 10 |
| BANK OF AMERICA CORP /DE/ | 10 percent owner | 0 |
| Date | Insider | Type | Cost | Shares | Value ($) | Shares Total |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.95 | 23.6K | 258.46K | 3M |
| Sep 11, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.96 | 36.97K | 405.18K | 3.02M |
| Sep 10, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.87 | 24.05K | 261.47K | 3.06M |
| Sep 09, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.77 | 24.92K | 268.35K | 3.08M |
| Sep 08, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.69 | 136.04K | 1.45M | 3.11M |
| Sep 05, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.57 | 348.45K | 3.68M | 3.24M |
| Sep 04, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.46 | 18.97K | 198.37K | 3.59M |
| Sep 03, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.43 | 27.91K | 291.06K | 3.61M |
| Sep 02, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.39 | 21.77K | 226.14K | 3.64M |
| Aug 27, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.40 | 6.2K | 64.48K | 3.66M |
| Aug 26, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.36 | 20.76K | 215.07K | 3.67M |
| Aug 25, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.36 | 18.18K | 188.34K | 3.69M |
| Aug 20, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.35 | 8.38K | 86.77K | 3.71M |
| Aug 19, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.38 | 51.24K | 531.89K | 3.71M |
| Aug 15, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.52 | 18.59K | 195.51K | 3.77M |
| Aug 14, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.57 | 45.26K | 478.42K | 3.78M |
| Aug 13, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.59 | 51.27K | 542.93K | 3.83M |
| Aug 11, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.59 | 21.78K | 230.62K | 3.88M |
| Aug 08, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.58 | 27.45K | 290.42K | 3.9M |
| Aug 07, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.61 | 72.55K | 769.76K | 3.93M |
| Aug 06, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.59 | 67.99K | 719.96K | 4M |
| Aug 05, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.56 | 32.5K | 343.18K | 4.07M |
| Aug 04, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.56 | 30.44K | 321.45K | 4.1M |
| Aug 01, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.49 | 32.47K | 340.58K | 4.13M |
| Jul 31, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.43 | 40.92K | 426.77K | 4.17M |
| Jul 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.39 | 32.98K | 342.7K | 4.21M |
| Jul 29, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.39 | 55.3K | 574.57K | 4.24M |
| Jul 28, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.41 | 23.77K | 247.47K | 4.29M |
| Jul 25, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.42 | 30.81K | 321.07K | 4.32M |
| Jul 24, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.44 | 43.27K | 451.72K | 4.35M |
| Jul 23, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.44 | 62.81K | 655.72K | 4.39M |
| Jul 22, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.48 | 44.88K | 470.32K | 4.46M |
| Jul 21, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.51 | 21.26K | 223.39K | 4.5M |
| Jul 18, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.56 | 21.18K | 223.66K | 4.52M |
| Jul 16, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.74 | 4.93K | 52.98K | 4.54M |
| Jul 15, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.79 | 7.13K | 76.95K | 4.55M |
| Jul 14, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.83 | 46.39K | 502.35K | 4.55M |
| Jul 11, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.78 | 14.51K | 156.36K | 4.6M |
| Jul 10, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.86 | 14.12K | 153.3K | 4.62M |
| Jul 09, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.83 | 25.85K | 279.94K | 4.63M |
| Jul 07, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.87 | 3.05K | 33.2K | 4.66M |
| Jul 02, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.85 | 33.98K | 368.7K | 4.66M |
| Jun 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.80 | 43.94K | 474.52K | 4.69M |
| Jun 27, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.80 | 31.06K | 335.47K | 4.74M |
| Jun 26, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 10.83 | 35.21K | 381.36K | 4.77M |
| Apr 11, 2025 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.23 | 50.57K | 517.32K | 4.8M |
| Feb 20, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.36 | 13.2K | 149.95K | 4.75M |
| Feb 13, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.23 | 6.66K | 74.8K | 4.77M |
| Feb 11, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.30 | 60.89K | 688.06K | 4.77M |
| Feb 10, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.34 | 5.4K | 61.28K | 4.83M |
| Feb 07, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.32 | 1.4K | 15.85K | 4.84M |
| Feb 06, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.34 | 25.46K | 288.72K | 4.84M |
| Feb 05, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.34 | 58.26K | 660.62K | 4.87M |
| Feb 04, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.29 | 45.61K | 514.93K | 4.92M |
| Feb 03, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.29 | 7.95K | 89.77K | 4.97M |
| Jan 31, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.27 | 20.72K | 233.48K | 4.98M |
| Jan 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.24 | 28.17K | 316.64K | 5M |
| Jan 29, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.17 | 103.23K | 1.15M | 5.03M |
| Jan 27, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.24 | 31.2K | 350.67K | 5.13M |
| Jan 22, 2025 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.32 | 39.58K | 448.05K | 5.16M |
| Nov 08, 2024 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.82 | 30.29K | 358.06K | 5.2M |
| Oct 29, 2024 | HARRIS STAYCE D. | PURCHASE | 11.79 | 10 | 117.9 | 10 |
| Oct 29, 2024 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.82 | 2.87K | 33.97K | 5.23M |
| Oct 28, 2024 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.89 | 6.31K | 75.06K | 5.23M |
| Apr 02, 2024 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.79 | 8.36K | 98.55K | 5.24M |
| Apr 01, 2024 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.76 | 6.11K | 71.84K | 5.23M |
| Mar 28, 2024 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.82 | 40.09K | 473.91K | 5.23M |
| Mar 25, 2024 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.77 | 23.77K | 279.82K | 5.19M |
| Mar 22, 2024 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.79 | 17.18K | 202.6K | 5.16M |
| Mar 21, 2024 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.68 | 14.32K | 167.22K | 5.14M |
| Mar 12, 2024 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.95 | 35.7K | 426.65K | 5.13M |
| Dec 06, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.39 | 109.14K | 1.24M | 5.09M |
| Nov 30, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.24 | 15.8K | 177.63K | 4.98M |
| Nov 29, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.20 | 1.65K | 18.46K | 4.97M |
| Nov 28, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.02 | 8.91K | 98.16K | 4.97M |
| Nov 22, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.93 | 2K | 21.86K | 4.96M |
| Nov 13, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.59 | 28.44K | 301.19K | 4.96M |
| Nov 10, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.56 | 6.89K | 72.74K | 4.93M |
| Nov 09, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.54 | 121.46K | 1.28M | 4.92M |
| Nov 08, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.56 | 11.82K | 124.83K | 4.8M |
| Nov 07, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.47 | 2.86K | 29.91K | 4.79M |
| Nov 06, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.36 | 29.56K | 306.27K | 4.79M |
| Nov 03, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.39 | 14.01K | 145.54K | 4.76M |
| Nov 02, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.19 | 44.51K | 453.55K | 4.74M |
| Nov 01, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.00 | 500 | 5K | 4.7M |
| Oct 31, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 9.92 | 39.87K | 395.46K | 4.7M |
| Oct 17, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.34 | 18.5K | 191.24K | 4.66M |
| Oct 16, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.37 | 38.68K | 401.08K | 4.64M |
| Oct 13, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.42 | 515 | 5.37K | 4.6M |
| Oct 12, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.43 | 17.7K | 184.64K | 4.6M |
| Oct 10, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.18 | 1.6K | 16.29K | 4.58M |
| Oct 09, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.20 | 16.76K | 170.98K | 4.58M |
| Oct 06, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.08 | 510 | 5.14K | 4.56M |
| Oct 05, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.15 | 4.36K | 44.28K | 4.56M |
| Oct 04, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.16 | 500 | 5.08K | 4.56M |
| Oct 03, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.11 | 21.81K | 220.53K | 4.56M |
| Oct 02, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.21 | 22.05K | 225.16K | 4.54M |
| Sep 27, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.38 | 97.64K | 1.01M | 4.51M |
| Sep 26, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.41 | 90K | 936.94K | 4.42M |
| Sep 14, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.92 | 10.43K | 113.94K | 4.31M |
| Sep 13, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.98 | 61.37K | 673.83K | 4.3M |
| Sep 12, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 10.95 | 30.07K | 329.3K | 4.23M |
| Jun 08, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.66 | 9.32K | 108.72K | 4.2M |
| Jun 07, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.62 | 7.1K | 82.47K | 4.19M |
| May 10, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 12.08 | 18.14K | 219.11K | 4.19M |
| May 09, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 12.01 | 896 | 10.76K | 4.17M |
| May 08, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 12.03 | 19.76K | 237.69K | 4.17M |
| May 05, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 12.03 | 116.02K | 1.4M | 4.15M |
| May 04, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 12.01 | 300.44K | 3.61M | 4.03M |
| Apr 28, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.79 | 38.78K | 457.25K | 3.73M |
| Apr 19, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.68 | 18.83K | 219.92K | 3.69M |
| Apr 18, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.63 | 25.69K | 298.82K | 3.67M |
| Apr 17, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.70 | 5.4K | 63.18K | 3.65M |
| Apr 14, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.76 | 25.91K | 304.68K | 3.64M |
| Apr 06, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.76 | 9.21K | 108.31K | 3.62M |
| Apr 05, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.75 | 66.51K | 781.52K | 3.61M |
| Apr 04, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.69 | 15.29K | 178.72K | 3.54M |
| Mar 29, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.45 | 185.61K | 2.13M | 3.53M |
| Mar 28, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.42 | 26.52K | 302.82K | 3.34M |
| Mar 24, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.25 | 51.14K | 575.37K | 3.31M |
| Mar 23, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.21 | 27.92K | 313.03K | 3.26M |
| Mar 22, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.33 | 32.48K | 367.99K | 3.24M |
| Mar 21, 2023 | SABA CAPITAL MANAGEMENT, L.P. | PURCHASE | 11.38 | 54.41K | 619.23K | 3.2M |
| Mar 07, 2023 | SABA CAPITAL MANAGEMENT, L.P. | SALE | 11.21 | 18.57K | 208.15K | 3.15M |
| Apr 25, 2011 | CAVANAGH RICHARD | PURCHASE | 12.65 | 100 | 1.27K | 100 |
| Apr 11, 2011 | BANK OF AMERICA CORP /DE/ | SALE | 12.53 | 1K | 12.53K | 0 |
| Nov 15, 2010 | BANK OF AMERICA CORP /DE/ | SALE | 12.93 | 1.3K | 16.81K | 0 |
| Aug 24, 2010 | BANK OF AMERICA CORP /DE/ | SALE | 14.50 | 201 | 2.91K | 0 |
| Nov 09, 2009 | BANK OF AMERICA CORP /DE/ | SALE | 13.20 | 5K | 66K | 0 |