5/10/2024 | City of London Investment Management Co. Ltd. | 71,012 | $763K | 0.1% | -47.9% | 1.010% | |
2/14/2024 | Garner Asset Management Corp | 10,654 | $116K | 0.0% | -8.6% | 0.152% | |
2/13/2024 | 1607 Capital Partners LLC | 558,446 | $6.00M | 0.4% | -0.6% | 7.944% | |
2/12/2024 | Relative Value Partners Group LLC | 525,090 | $5.65M | 0.3% | +338.6% | 7.469% | |
11/21/2023 | Almitas Capital LLC | 24,372 | $260K | 0.1% | -61.0% | 0.347% | |
11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 29,723 | $317K | 0.1% | +1,881.5% | 0.423% | |
|
11/9/2023 | Karpus Management Inc. | 638,815 | $6.82M | 0.2% | -3.0% | 9.087% | |
11/7/2023 | Atlas Wealth LLC | 325,914 | $3.48M | 0.6% | +43.1% | 4.636% | |
8/15/2023 | Rivernorth Capital Management LLC | 418,729 | $4.51M | 0.2% | +31.5% | 5.956% | |
8/11/2023 | Karpus Management Inc. | 658,686 | $7.09M | 0.2% | -3.4% | 9.370% | |
8/11/2023 | Almitas Capital LLC | 62,493 | $691K | 0.3% | +140.5% | 0.889% | |
7/31/2023 | Dakota Wealth Management | 18,583 | $200K | 0.0% | -17.6% | 0.264% | |
5/11/2023 | Karpus Management Inc. | 681,814 | $7.55M | 0.2% | -1.7% | 9.699% | |
5/10/2023 | Robinson Capital Management LLC | 172,335 | $1.89M | 0.9% | +13.1% | 2.451% | |
5/9/2023 | Atlas Wealth LLC | 191,682 | $2.12M | 0.4% | +26.9% | 2.727% | |
5/8/2023 | Wolverine Asset Management LLC | 12,267 | $136K | 0.0% | -11.6% | 0.174% | |
4/14/2023 | Dakota Wealth Management | 22,557 | $250K | 0.0% | +16.2% | 0.321% | |
2/14/2023 | Atlas Wealth LLC | 150,998 | $1.65M | 0.4% | N/A | 2.148% | |
2/10/2023 | Sit Investment Associates Inc. | 183,499 | $2.00M | 0.1% | +1.3% | 2.610% | |
2/8/2023 | Dakota Wealth Management | 19,415 | $212K | 0.0% | -13.9% | 0.276% | |
2/1/2023 | Wolverine Asset Management LLC | 13,880 | $151K | 0.0% | N/A | 0.197% | |
1/31/2023 | Melfa Wealth Management LLC | 14,084 | $154K | 0.2% | N/A | 0.200% | |
11/15/2022 | Karpus Management Inc. | 817,307 | $9.07M | 0.3% | -6.0% | 9.593% | |
11/15/2022 | 1607 Capital Partners LLC | 591,238 | $6.56M | 0.5% | -1.1% | 6.939% | |
11/10/2022 | Dakota Wealth Management | 22,557 | $250K | 0.0% | -10.1% | 0.265% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 14,496 | $161K | 0.0% | -12.9% | 0.170% | |
8/16/2022 | Chilton Capital Management LLC | 2,300 | $27K | 0.0% | N/A | 0.027% | |
8/15/2022 | Karpus Management Inc. | 869,445 | $10.29M | 0.3% | -17.2% | 10.204% | |
8/5/2022 | Dakota Wealth Management | 25,078 | $297K | 0.0% | -15.3% | 0.294% | |
8/4/2022 | Robinson Capital Management LLC | 7,276 | $89K | 0.1% | -95.9% | 0.085% | |
7/29/2022 | Garner Asset Management Corp | 24,204 | $287K | 0.1% | +10.8% | 0.284% | |
5/17/2022 | 1607 Capital Partners LLC | 594,655 | $7.73M | 0.5% | -2.6% | 6.980% | |
5/16/2022 | Rivernorth Capital Management LLC | 479,691 | $6.23M | 0.2% | +82.3% | 5.630% | |
5/12/2022 | Sit Investment Associates Inc. | 178,662 | $2.32M | 0.1% | +22.3% | 2.097% | |
5/10/2022 | Karpus Management Inc. | 1,049,651 | $13.64M | 0.4% | -19.7% | 12.318% | |
4/12/2022 | Matisse Capital | 46,775 | $608K | 0.6% | -2.6% | 0.549% | |
2/16/2022 | Ackerman Capital Advisors LLC | 13,834 | $198K | 0.0% | N/A | 0.162% | |
2/15/2022 | Karpus Management Inc. | 1,306,789 | $18.67M | 0.5% | -1.3% | 15.336% | |
2/15/2022 | Chilton Capital Management LLC | 2,300 | $33K | 0.0% | N/A | 0.027% | |
2/9/2022 | Wolverine Asset Management LLC | 15,380 | $219K | 0.0% | -56.2% | 0.180% | |
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2/9/2022 | Aquire Wealth Advisors LLC | 8,955 | $128K | 0.1% | N/A | 0.105% | |
2/8/2022 | Raymond James & Associates | 12,997 | $186K | 0.0% | +13.0% | 0.153% | |
2/8/2022 | First Trust Advisors LP | 26,248 | $375K | 0.0% | -38.7% | 0.308% | |
2/2/2022 | Quad Cities Investment Group LLC | 10,069 | $144K | 0.1% | N/A | 0.118% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 138,613 | $1.98M | 0.0% | N/A | 1.627% | |
1/28/2022 | Amplius Wealth Advisors LLC | 1,855 | $26K | 0.0% | N/A | 0.022% | |
11/15/2021 | Rivernorth Capital Management LLC | 435,957 | $6.30M | 0.3% | +9.8% | 5.116% | |
11/15/2021 | Eaton Vance Management | 171,462 | $2.48M | 0.0% | -6.9% | 2.012% | |
11/9/2021 | Robinson Capital Management LLC | 176,363 | $2.55M | 2.3% | +45.7% | 2.070% | |
11/5/2021 | PNC Financial Services Group Inc. | 31,952 | $462K | 0.0% | -9.5% | 0.375% | |
10/29/2021 | Garner Asset Management Corp | 22,054 | $319K | 0.1% | -3.5% | 0.259% | |
8/17/2021 | Wells Fargo & Company MN | 244,795 | $3.67M | 0.0% | +5.5% | 2.873% | |
8/16/2021 | Rivernorth Capital Management LLC | 397,036 | $5.96M | 0.3% | -13.2% | 4.660% | |
8/16/2021 | First Trust Advisors LP | 43,572 | $654K | 0.0% | +30.3% | 0.511% | |
8/16/2021 | 1607 Capital Partners LLC | 451,260 | $6.77M | 0.3% | +0.3% | 5.296% | |
8/3/2021 | Garner Asset Management Corp | 22,854 | $343K | 0.2% | -3.8% | 0.268% | |
5/18/2021 | Eaton Vance Management | 184,131 | $2.64M | 0.0% | -40.4% | 2.161% | |
5/18/2021 | 1607 Capital Partners LLC | 449,733 | $6.45M | 0.3% | +76.5% | 5.278% | |
5/18/2021 | Rivernorth Capital Management LLC | 457,388 | $6.56M | 0.4% | -14.1% | 5.368% | |
5/18/2021 | Karpus Management Inc. | 1,307,475 | $18.76M | 0.6% | -35.0% | 15.344% | |
5/17/2021 | Vivaldi Capital Management LLC | 50,743 | $744K | 0.1% | N/A | 0.596% | |
5/14/2021 | Thomas J. Herzfeld Advisors Inc. | 12,285 | $176K | 0.1% | +73.7% | 0.144% | |
5/13/2021 | Wolverine Asset Management LLC | 32,690 | $469K | 0.0% | +328.6% | 0.384% | |
5/12/2021 | UBS Group AG | 16,074 | $231K | 0.0% | -4.8% | 0.189% | |
5/10/2021 | Dakota Wealth Management | 29,613 | $424K | 0.1% | -34.4% | 0.348% | |
5/10/2021 | Kestra Advisory Services LLC | 11,299 | $162K | 0.0% | -17.5% | 0.133% | |
5/7/2021 | The PNC Financial Services Group Inc. | 35,067 | $503K | 0.0% | -33.1% | 0.412% | |
5/6/2021 | Wesbanco Bank Inc. | 30,000 | $431K | 0.0% | N/A | 0.352% | |
4/16/2021 | Clarus Group Inc. | 15,000 | $106K | 0.1% | +39.3% | 0.176% | |
2/16/2021 | Clough Capital Partners L P | 11,246 | $168K | 0.0% | N/A | 0.132% | |
2/12/2021 | Raymond James Financial Services Advisors Inc. | 14,748 | $220K | 0.0% | -4.9% | 0.173% | |
2/9/2021 | Wells Fargo & Company MN | 340,661 | $5.08M | 0.0% | -3.7% | 3.998% | |
2/2/2021 | First Trust Advisors LP | 39,672 | $591K | 0.0% | +7.4% | 0.466% | |
1/29/2021 | Garner Asset Management Corp | 23,754 | $354K | 0.2% | -23.5% | 0.279% | |
1/20/2021 | Kestra Advisory Services LLC | 13,699 | $203K | 0.0% | +21.6% | 0.161% | |
1/19/2021 | FNY Investment Advisers LLC | 11,700 | $174K | 0.0% | N/A | 0.137% | |
11/16/2020 | Rivernorth Capital Management LLC | 617,154 | $8.91M | 0.6% | +14.4% | 0.000% | |
11/16/2020 | Vivaldi Capital Management LLC | 75,243 | $1.09M | 0.2% | -15.0% | 0.000% | |
11/12/2020 | Kestra Advisory Services LLC | 11,262 | $163K | 0.0% | N/A | 0.000% | |
11/12/2020 | Karpus Management Inc. | 2,048,412 | $29.58M | 1.1% | -1.1% | 0.000% | |
11/5/2020 | First Trust Advisors LP | 36,937 | $533K | 0.0% | +7.0% | 0.000% | |
11/4/2020 | Raymond James Financial Services Advisors Inc. | 15,511 | $224K | 0.0% | -8.8% | 0.182% | |
11/4/2020 | Raymond James & Associates | 23,079 | $333K | 0.0% | -75.6% | 0.271% | |
10/30/2020 | Garner Asset Management Corp | 31,034 | $448K | 0.3% | -13.0% | 0.364% | |
8/20/2020 | Karpus Management Inc. | 2,071,937 | $29.46M | 1.1% | -0.6% | 0.000% | |
8/17/2020 | CNH Partners LLC | 11,020 | $157K | 0.0% | -11.5% | 0.129% | |
8/17/2020 | Karpus Management Inc. | 2,071,937 | $29.46M | 1.2% | -0.6% | 24.319% | |
8/13/2020 | Vivaldi Capital Management LLC | 88,484 | $1.28M | 0.3% | +11.9% | 1.039% | |
8/13/2020 | Sit Investment Associates Inc. | 75,271 | $1.07M | 0.0% | +18.3% | 0.883% | |
8/12/2020 | Thomas J. Herzfeld Advisors Inc. | 7,734 | $111K | 0.1% | N/A | 0.091% | |
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8/7/2020 | Dakota Wealth Management | 45,136 | $642K | 0.1% | -1.8% | 0.530% | |
7/31/2020 | UBS Group AG | 3,881 | $55K | 0.0% | +140.9% | 0.046% | |
7/27/2020 | Garner Asset Management Corp | 35,654 | $507K | 0.4% | -7.3% | 0.418% | |
7/17/2020 | Raymond James Financial Services Advisors Inc. | 17,016 | $242K | 0.0% | N/A | 0.200% | |
5/18/2020 | Karpus Management Inc. | 2,085,139 | $29.09M | 1.1% | +0.8% | 24.473% | |
5/18/2020 | RiverNorth Capital Management LLC | 387,640 | $5.41M | 0.4% | +353.2% | 4.550% | |
5/15/2020 | CNH Partners LLC | 12,452 | $174K | 0.0% | -12.8% | 0.146% | |
5/15/2020 | Morgan Stanley | 26,871 | $375K | 0.0% | -34.8% | 0.315% | |
5/14/2020 | Wells Fargo & Company MN | 354,035 | $4.94M | 0.0% | -10.1% | 4.155% | |
5/13/2020 | City of London Investment Management Co. Ltd. | 35,910 | $501K | 0.0% | -32.9% | 0.421% | |