Stock
IIF
| Ownership Count: | 120 |
| Ownership Count: | 120 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 0.48% |
Added 9.74%
|
741,531 | $18,738,000.0 |
| LAZARD ASSET MANAGEMENT LLC | 0.03% |
Reduced 1.64%
|
631,882 | $15,967,000.0 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0.19% |
No Change
|
530,834 | $531,000.0 |
| Allspring Global Investments Holdings, LLC | 0.01% |
Reduced 20.91%
|
324,393 | $8,197,000.0 |
| Bulldog Investors, LLP | 3.04% |
Added 42.49%
|
287,644 | $7,295,000.0 |
| Karpus Management, Inc. | 0.25% |
Reduced 13.03%
|
272,037 | $6,874,000.0 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.02% |
No Change
|
167,943 | $5,051,000.0 |
| UBS Group AG | 0.0% |
Reduced 0.97%
|
132,992 | $3,360,000.0 |
| LETKO, BROSSEAU & ASSOCIATES INC | 0.06% |
Reduced 40.48%
|
114,500 | $2,893,000.0 |
| MORGAN STANLEY | 0.0% |
Reduced 2.06%
|
109,492 | $3,293,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Added 2.44%
|
106,845 | $2,699,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
No Change
|
103,882 | $2,066,000.0 |
| Almitas Capital LLC | 0.62% |
No Change
|
86,320 | $2,181,000.0 |
| PRIVATE CAPITAL MANAGEMENT LLC | 0.06% |
Added 7.02%
|
65,988 | $66,000.0 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.15% |
Reduced 76.03%
|
58,476 | $1,477,000.0 |