Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Saba Capital Management, L.P. | 16.18% | $54.3M | 4.87M | Saba Capital Management, L.P. | Feb 5, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 250K | $2.75M | -$326K | $10.98 | 4 |
2024 Q4 | 9.2M | $103M | -$5.93M | $11.20 | 57 |
2024 Q3 | 9.68M | $117M | -$14M | $12.09 | 52 |
2024 Q2 | 10.8M | $129M | -$4.17M | $11.97 | 54 |
2024 Q1 | 11.2M | $132M | -$2.5M | $11.82 | 56 |
2023 Q4 | 11M | $132M | +$1.35M | $12.03 | 56 |
2023 Q3 | 11.3M | $116M | -$4.86M | $10.29 | 58 |
2023 Q2 | 11.7M | $139M | -$384K | $11.86 | 61 |
2023 Q1 | 11.8M | $137M | +$11.4M | $11.70 | 61 |
2022 Q4 | 10.8M | $117M | -$8.17M | $10.83 | 62 |
2022 Q3 | 11.5M | $119M | -$269K | $10.28 | 63 |
2022 Q2 | 11.5M | $130M | +$2.44M | $11.33 | 69 |
2022 Q1 | 11.3M | $138M | +$6.54M | $12.28 | 68 |
2021 Q4 | 10.6M | $154M | -$1.26M | $14.55 | 61 |
2021 Q3 | 10.4M | $153M | +$1.46M | $14.75 | 58 |
2021 Q2 | 10.3M | $154M | -$2.98M | $14.99 | 56 |
2021 Q1 | 10.5M | $150M | +$7.95M | $14.36 | 58 |
2020 Q4 | 9.63M | $137M | +$4.63M | $14.23 | 56 |
2020 Q3 | 9.51M | $125M | +$6.52M | $13.19 | 60 |
2020 Q2 | 10.9M | $144M | +$14.8M | $13.17 | 58 |
2020 Q1 | 8.17M | $104M | +$11.9M | $12.69 | 56 |
2019 Q4 | 7.24M | $98.2M | +$5.62M | $13.56 | 61 |
2019 Q3 | 6.72M | $92M | +$5.44M | $13.69 | 61 |
2019 Q2 | 6.33M | $83.9M | -$5.02M | $13.25 | 57 |
2019 Q1 | 6.73M | $86.4M | +$2.05M | $12.83 | 52 |
2018 Q4 | 6.57M | $78.6M | +$25.3M | $11.97 | 57 |
2018 Q3 | 4.32M | $53.4M | +$7.94M | $12.35 | 50 |
2018 Q2 | 3.64M | $47.4M | +$9.12M | $13.03 | 47 |
2018 Q1 | 2.94M | $38.2M | +$2.73M | $12.99 | 40 |
2017 Q4 | 2.7M | $37.2M | +$7.71M | $13.78 | 45 |
2017 Q3 | 2.13M | $30.8M | -$603K | $14.50 | 38 |
2017 Q2 | 2.17M | $31.1M | +$2.03M | $14.37 | 42 |
2017 Q1 | 2.04M | $29.2M | -$1.81M | $14.28 | 43 |
2016 Q4 | 2.17M | $31.4M | +$939K | $14.49 | 42 |
2016 Q3 | 2.09M | $34.5M | +$2.14M | $16.55 | 34 |
2016 Q2 | 1.96M | $33.1M | -$243K | $16.90 | 37 |
2016 Q1 | 1.96M | $31.8M | -$3.14M | $16.24 | 32 |
2015 Q4 | 2.16M | $34.5M | +$7.06M | $15.95 | 31 |
2015 Q3 | 1.71M | $25.8M | -$984K | $15.06 | 23 |
2015 Q2 | 1.78M | $25.8M | +$1.91M | $14.51 | 28 |
2015 Q1 | 1.65M | $25.6M | +$3.29M | $15.53 | 27 |
2014 Q4 | 1.42M | $21.3M | +$1.18M | $14.98 | 26 |
2014 Q3 | 1.32M | $19.2M | +$1.01M | $14.50 | 24 |
2014 Q2 | 1.19M | $17.7M | -$1.03M | $14.84 | 22 |
2014 Q1 | 1.26M | $18.5M | -$3.52M | $14.63 | 22 |