| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Management Inc | 291.95K (34.23%) | -16.59K Decreased by -5.68% | Sep 30, 23 |
| 2 | FIFTH LANE CAPITAL, LP | 200.24K (23.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | RiverNorth Capital Management, LLC | 120.00K (14.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Mizuho Securities USA Inc | 99.60K (11.68%) | 99.60K Increased by +100.00% | Sep 30, 23 |
| 5 | Shaolin Capital Management LLC | 75.00K (8.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Sea Otter Advisors LLC | 64.26K (7.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Yakira Capital Management, Inc. | 55.50K (6.51%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Wolverine Asset Management LLC | 40.10K (4.70%) | 100.00 Increased by +0.25% | Sep 30, 23 |
| 9 | Cubist Systematic Strategies, LLC | 26.62K (3.12%) | 9.20K Increased by +34.56% | Sep 30, 23 |
| 10 | CLEAR STREET LLC | 20.57K (2.41%) | 20.57K Increased by +100.00% | Sep 30, 23 |
| 11 | CAAS CAPITAL MANAGEMENT LP | 16.30K (1.91%) | 16.30K Increased by +100.00% | Sep 30, 23 |
| 12 | Meteora Capital, LLC | 12.23K (1.43%) | 798.00 Increased by +6.52% | Sep 30, 23 |
| 13 | UBS Group AG | 886.00 (0.10%) | 886.00 Increased by +100.00% | Sep 30, 23 |
| 14 | BMO Capital Markets Corp. | 0.00 (0.00%) | -160.00K Decreased by N/A% | Jun 30, 23 |
| 15 | Bank of Montreal | 0.00 (0.00%) | -160.00K Decreased by N/A% | Jun 30, 23 |
| 16 | Cnh Partners, LLC | 0.00 (0.00%) | -98.80K Decreased by N/A% | Sep 30, 23 |
| 17 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0.00 (0.00%) | -35.06K Decreased by N/A% | Dec 31, 23 |
| 18 | Virtu Financial LLC | 0.00 (0.00%) | -15.69K Decreased by N/A% | Sep 30, 23 |
| 19 | Warberg Asset Management LLC | 0.00 (0.00%) | -11.42K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Tax Sensitive Fixed Income | 45.70K (5.36%) | -16.59K Decreased by -36.31% | Sep 30, 23 |
| 2 | Karpus Conservative Balanced | 33.80K (3.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Karpus Taxable Fixed Income | 21.20K (2.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Karpus Growth Balanced | 7.65K (0.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Camelot Event Driven A | 5.00K (0.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |