5/1/2024 | Matisse Capital | 65,000 | $2.58M | 1.2% | +1.8% | 0.000% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 837,790 | $33.19M | 0.1% | -1.4% | 11.215% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 837,790 | $33.19M | 0.1% | -1.4% | 0.000% | |
4/10/2024 | Banque Cantonale Vaudoise | 25,000 | $991K | 0.0% | N/A | 0.000% | |
2/15/2024 | Bulldog Investors LLP | 230,999 | $7.97M | 2.6% | +1.6% | 0.000% | |
2/13/2024 | Karpus Management Inc. | 119,693 | $4.14M | 0.1% | +4.2% | 0.000% | |
|
2/13/2024 | 1607 Capital Partners LLC | 662,740 | $22.92M | 1.6% | +1.0% | 0.000% | |
2/9/2024 | City of London Investment Management Co. Ltd. | 2,718,783 | $94.04M | 7.7% | -2.9% | 0.000% | |
2/8/2024 | Matisse Capital | 63,851 | $2.21M | 1.2% | +41.9% | 0.000% | |
2/1/2024 | Wolverine Asset Management LLC | 7,683 | $266K | 0.0% | +444.1% | 0.103% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 849,699 | $29.39M | 0.0% | -4.6% | 11.375% | |
1/25/2024 | Blue Bell Private Wealth Management LLC | 1,346 | $47K | 0.0% | +159.8% | 0.018% | |
11/21/2023 | Almitas Capital LLC | 78,924 | $2.37M | 1.1% | +18.8% | 1.057% | |
11/15/2023 | 1607 Capital Partners LLC | 656,003 | $19.67M | 1.5% | +1.4% | 8.782% | |
11/14/2023 | Lazard Asset Management LLC | 1,186,680 | $35.58M | 0.0% | -0.6% | 15.886% | |
11/14/2023 | Hudson Portfolio Management LLC | 9,808 | $294K | 0.3% | -3.2% | 0.131% | |
11/13/2023 | Wolverine Asset Management LLC | 1,412 | $42K | 0.0% | N/A | 0.019% | |
11/9/2023 | City of London Investment Management Co. Ltd. | 2,799,375 | $83.93M | 7.3% | -5.6% | 37.475% | |
11/9/2023 | Karpus Management Inc. | 114,880 | $3.44M | 0.1% | -1.6% | 1.538% | |
11/8/2023 | Landscape Capital Management L.L.C. | 7,866 | $236K | 0.0% | N/A | 0.105% | |
11/2/2023 | Shaker Financial Services LLC | 33,522 | $1.01M | 0.5% | -1.2% | 0.449% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 890,445 | $26.70M | 0.0% | +10.7% | 11.920% | |
10/13/2023 | Matisse Capital | 45,000 | $1.35M | 1.0% | +295.9% | 0.602% | |
8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 2,387 | $75K | 0.0% | +268.9% | 0.032% | |
8/14/2023 | CSS LLC IL | 60,549 | $1.90M | 0.1% | +0.8% | 0.811% | |
8/11/2023 | Karpus Management Inc. | 116,734 | $3.66M | 0.1% | -2.5% | 1.563% | |
8/11/2023 | City of London Investment Management Co. Ltd. | 2,966,796 | $92.97M | 7.5% | -0.7% | 39.716% | |
8/11/2023 | Almitas Capital LLC | 66,452 | $2.21M | 0.9% | +22.9% | 0.890% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 804,016 | $25.19M | 0.0% | +9.2% | 10.763% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 804,016 | $25.19M | 0.0% | +9.2% | 10.763% | |
5/11/2023 | Karpus Management Inc. | 119,680 | $3.23M | 0.1% | +0.9% | 1.602% | |
5/9/2023 | Atlas Wealth LLC | 46,533 | $1.26M | 0.2% | -2.4% | 0.623% | |
5/8/2023 | Wolverine Asset Management LLC | 6,637 | $179K | 0.0% | N/A | 0.089% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 736,296 | $19.85M | 0.0% | +4.3% | 9.857% | |
2/15/2023 | Almitas Capital LLC | 55,824 | $1.29M | 0.6% | +677.7% | 0.747% | |
2/14/2023 | CSS LLC IL | 59,498 | $1.37M | 0.1% | +5.3% | 0.796% | |
2/14/2023 | Atlas Wealth LLC | 47,671 | $1.10M | 0.3% | N/A | 0.638% | |
2/10/2023 | City of London Investment Management Co. Ltd. | 2,969,314 | $68.53M | 5.5% | +0.2% | 39.750% | |
1/24/2023 | Matisse Capital | 11,366 | $262K | 0.2% | N/A | 0.152% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 706,025 | $16.30M | 0.0% | +15.4% | 9.451% | |
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1/20/2023 | Matisse Capital | 11,366 | $262K | 0.3% | N/A | 0.152% | |
11/15/2022 | Karpus Management Inc. | 131,590 | $2.77M | 0.1% | -5.0% | 1.762% | |
11/15/2022 | Bulldog Investors LLP | 227,409 | $4.78M | 1.4% | -30.7% | 3.044% | |
11/15/2022 | 1607 Capital Partners LLC | 601,062 | $12.63M | 1.0% | -2.5% | 8.046% | |
11/14/2022 | Almitas Capital LLC | 7,178 | $150K | 0.1% | +67.7% | 0.096% | |
11/14/2022 | Lazard Asset Management LLC | 1,388,098 | $29.16M | 0.0% | -2.3% | 18.582% | |
11/10/2022 | City of London Investment Management Co. Ltd. | 2,963,314 | $62.01M | 5.4% | +4.7% | 39.670% | |
11/10/2022 | Wolverine Asset Management LLC | 8,880 | $186K | 0.0% | +522.7% | 0.119% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 611,914 | $12.86M | 0.0% | +4.5% | 8.192% | |
8/23/2022 | Captrust Financial Advisors | 3,302 | $83K | 0.0% | N/A | 0.044% | |
8/15/2022 | Bulldog Investors LLP | 327,977 | $8.24M | 2.3% | +32.9% | 4.391% | |
8/15/2022 | Karpus Management Inc. | 138,499 | $3.48M | 0.1% | -0.5% | 1.854% | |
8/9/2022 | Lazard Asset Management LLC | 1,421,232 | $35.70M | 0.0% | +0.6% | 19.026% | |
8/3/2022 | Wolverine Asset Management LLC | 1,426 | $35K | 0.0% | -35.5% | 0.019% | |
8/1/2022 | Shaker Financial Services LLC | 33,921 | $852K | 0.4% | -4.0% | 0.454% | |
7/29/2022 | Total Clarity Wealth Management Inc. | 1,000 | $25K | 0.0% | N/A | 0.013% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 585,527 | $14.71M | 0.0% | +1.8% | 7.838% | |
7/21/2022 | Belvedere Trading LLC | 11,188 | $283K | 0.0% | N/A | 0.150% | |
5/17/2022 | 1607 Capital Partners LLC | 626,357 | $20.61M | 1.2% | -0.1% | 8.385% | |
5/10/2022 | Karpus Management Inc. | 139,216 | $4.58M | 0.1% | -4.0% | 1.864% | |
5/9/2022 | Herold Advisors Inc. | 1,200 | $39K | 0.0% | N/A | 0.016% | |
5/6/2022 | Shaker Financial Services LLC | 35,350 | $1.16M | 0.4% | +50.0% | 0.473% | |
5/4/2022 | Wolverine Asset Management LLC | 2,211 | $72K | 0.0% | -71.1% | 0.030% | |
2/16/2022 | Hudson Portfolio Management LLC | 10,396 | $390K | 0.3% | -4.1% | 0.139% | |
2/15/2022 | Saba Capital Management L.P. | 55,731 | $2.09M | 0.0% | N/A | 0.746% | |
2/15/2022 | Karpus Management Inc. | 144,981 | $5.45M | 0.2% | -0.5% | 1.941% | |
2/14/2022 | Bulldog Investors LLP | 210,132 | $7.90M | 2.1% | +3.6% | 2.813% | |
2/9/2022 | Wolverine Asset Management LLC | 7,649 | $287K | 0.0% | -56.3% | 0.102% | |
2/9/2022 | Lazard Asset Management LLC | 1,415,513 | $53.18M | 0.1% | +0.5% | 18.952% | |
2/8/2022 | Raymond James & Associates | 16,980 | $638K | 0.0% | +11.7% | 0.227% | |
2/8/2022 | First Trust Advisors LP | 5,958 | $224K | 0.0% | N/A | 0.080% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 578,700 | $21.74M | 0.0% | N/A | 7.748% | |
11/12/2021 | Wolverine Asset Management LLC | 17,490 | $615K | 0.0% | +424.6% | 0.234% | |
11/8/2021 | Matisse Capital | 84,300 | $2.97M | 1.1% | -9.4% | 1.129% | |
11/5/2021 | Advisor Group Holdings Inc. | 3,001 | $106K | 0.0% | +5,902.0% | 0.040% | |
11/3/2021 | Herold Advisors Inc. | 1,200 | $42K | 0.0% | N/A | 0.016% | |
11/2/2021 | Raymond James & Associates | 15,207 | $535K | 0.0% | +6.4% | 0.204% | |
10/21/2021 | Total Clarity Wealth Management Inc. | 1,000 | $35K | 0.0% | N/A | 0.013% | |
8/17/2021 | Wells Fargo & Company MN | 604,093 | $21.35M | 0.0% | +2.6% | 8.088% | |
8/16/2021 | 1607 Capital Partners LLC | 652,283 | $23.05M | 1.1% | -2.8% | 8.733% | |
8/13/2021 | City of London Investment Management Co. Ltd. | 2,855,261 | $99.98M | 5.2% | +0.1% | 38.228% | |
8/13/2021 | Bulldog Investors LLP | 202,837 | $7.17M | 1.9% | -9.0% | 2.716% | |
8/12/2021 | Lazard Asset Management LLC | 1,402,752 | $49.57M | 0.1% | -2.2% | 18.781% | |
8/4/2021 | Shaker Financial Services LLC | 23,574 | $833K | 0.3% | +6.8% | 0.316% | |
5/18/2021 | 1607 Capital Partners LLC | 671,141 | $18.96M | 0.9% | -1.0% | 8.986% | |
5/18/2021 | Karpus Management Inc. | 137,588 | $3.89M | 0.1% | -1.7% | 1.842% | |
5/17/2021 | CSS LLC IL | 47,644 | $1.35M | 0.1% | -35.6% | 0.638% | |
5/17/2021 | Shepherd Kaplan Krochuk LLC | 10,890 | $308K | 0.1% | N/A | 0.146% | |
5/14/2021 | Lazard Asset Management LLC | 1,434,044 | $40.51M | 0.0% | -2.9% | 19.200% | |
5/13/2021 | Wolverine Asset Management LLC | 8,927 | $252K | 0.0% | +48.0% | 0.120% | |
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5/13/2021 | Barclays PLC | 1,980 | $56K | 0.0% | N/A | 0.027% | |
5/13/2021 | Hudson Portfolio Management LLC | 10,846 | $306K | 0.3% | N/A | 0.145% | |
5/5/2021 | Total Clarity Wealth Management Inc. | 1,000 | $28K | 0.0% | N/A | 0.013% | |
2/11/2021 | Lazard Asset Management LLC | 1,477,233 | $37.89M | 0.0% | -0.3% | 19.717% | |
2/9/2021 | Wells Fargo & Company MN | 603,658 | $15.48M | 0.0% | +5.5% | 8.057% | |
2/3/2021 | Shaker Financial Services LLC | 17,973 | $461K | 0.2% | +33.4% | 0.240% | |
11/13/2020 | Morgan Stanley | 2,992 | $69K | 0.0% | +99.3% | 0.040% | |
11/12/2020 | Karpus Management Inc. | 137,233 | $3.16M | 0.1% | -1.2% | 1.832% | |
11/9/2020 | Shaker Financial Services LLC | 13,473 | $310K | 0.2% | N/A | 0.180% | |
11/5/2020 | Cardan Capital Partners LLC | 9,968 | $230K | 0.0% | -36.1% | 0.133% | |