| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.8% | -18% | $71,083,679 | -$17,685,617 | 4,066,572 | -20% | Saba Capital Management, L.P. | 22 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.2% | 3,693,995 | -11% | 2.7% | $81,858,929 |
| MORGAN STANLEY | 4.3% | 3,009,514 | +7.4% | 0% | $66,690,880 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 1,341,454 | +4% | 1.7% | $29,726,620 |
| UBS Group AG | 1.7% | 1,184,873 | -3.8% | 0.01% | $26,256,785 |
| Invesco Ltd. | 1.4% | 989,439 | -0.11% | 0% | $21,925,968 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 959,947 | +17% | 0% | $21,272,431 |
| RAYMOND JAMES FINANCIAL INC | 1.3% | 950,335 | -19% | 0.01% | $21,059,421 |
| Penserra Capital Management LLC | 1.3% | 938,709 | +15% | 0.25% | $20,801,000 |
| WEDBUSH SECURITIES INC | 0.98% | 689,912 | -1.3% | 0.5% | $15,288,000 |
| LAZARD ASSET MANAGEMENT LLC | 0.97% | 682,344 | +101% | 0.02% | $15,120,743 |
| Potrero Capital Research LLC | 0.77% | 539,713 | 0% | 3.6% | $11,960,040 |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.46% | 322,791 | -4.1% | 0.31% | $7,153,036 |
| ROYAL BANK OF CANADA | 0.41% | 291,200 | -11% | 0% | $6,453,000 |
| Karpus Management, Inc. | 0.31% | 216,520 | -51% | 0.15% | $4,798,078 |
| Thomas J. Herzfeld Advisors, Inc. | 0.3% | 209,711 | +16% | 1.6% | $4,647,196 |
| LPL Financial LLC | 0.28% | 194,402 | +12% | 0% | $4,307,952 |
| OPPENHEIMER & CO INC | 0.26% | 183,622 | +4.7% | 0.05% | $4,069,064 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.26% | 180,441 | +19% | 0.01% | $4,115,866 |
| Steward Partners Investment Advisory, LLC | 0.22% | 153,470 | +85% | 0.02% | $3,400,895 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.18% | 127,935 | +2.5% | 0.43% | $2,835,040 |
| OSAIC HOLDINGS, INC. | 0.16% | 114,848 | +13% | 0% | $2,539,931 |
| Rockefeller Capital Management L.P. | 0.14% | 96,631 | -6.7% | 0% | $2,141,352 |
| STIFEL FINANCIAL CORP | 0.13% | 92,257 | +1.8% | 0% | $2,044,436 |
| RFG Advisory, LLC | 0.13% | 88,743 | -3.6% | 0.04% | $1,966,543 |
| INTREPID FAMILY OFFICE LLC | 0.11% | 80,000 | +0.4% | 1.6% | $1,772,800 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 206,706 | $4,739,180 | +$553,219 | 2,261.15% | 3 |
| 2025 Q3 | 18,795,839 | $416,287,531 | -$3,318,428 | 2,216% | 112 |
| 2025 Q2 | 18,857,147 | $391,238,658 | -$35,027,753 | 2,075% | 113 |
| 2025 Q1 | 20,618,575 | $365,773,633 | -$41,154,305 | 1,774% | 104 |
| 2024 Q4 | 22,917,997 | $474,580,012 | -$45,121,644 | 2,071% | 108 |
| 2024 Q3 | 24,755,657 | $475,539,928 | -$17,592,453 | 1,920% | 97 |
| 2024 Q2 | 25,630,894 | $510,245,834 | +$35,806,898 | 1,991% | 93 |
| 2024 Q1 | 23,738,301 | $460,368,718 | +$59,232,841 | 1,940% | 97 |
| 2023 Q4 | 20,810,285 | $347,744,198 | +$80,045,712 | 1,671% | 104 |
| 2023 Q3 | 16,213,831 | $267,522,931 | +$10,096,373 | 1,650% | 102 |
| 2023 Q2 | 15,518,416 | $281,037,841 | -$6,493,639 | 1,811% | 87 |
| 2023 Q1 | 15,585,760 | $291,286,360 | -$19,994,635 | 1,869% | 91 |
| 2022 Q4 | 17,188,008 | $268,879,479 | +$19,860,815 | 1,564% | 100 |
| 2022 Q3 | 15,572,973 | $274,848,564 | -$6,408,583 | 1,764.09% | 79 |
| 2022 Q2 | 16,211,406 | $317,671,397 | +$4,389,570 | 1,959.01% | 89 |
| 2022 Q1 | 15,449,656 | $453,689,055 | -$3,157,575 | 2,936.87% | 94 |
| 2021 Q4 | 15,569,983 | $606,278,733 | +$7,262,099 | 3,893.83% | 107 |
| 2021 Q3 | 15,158,158 | $584,972,198 | +$9,749,397 | 3,857.98% | 101 |
| 2021 Q2 | 14,895,436 | $621,142,144 | -$3,133,721 | 4,170.78% | 94 |
| 2021 Q1 | 15,001,492 | $535,226,328 | +$60,398,338 | 3,568.97% | 88 |
| 2020 Q4 | 13,312,770 | $484,348,294 | +$7,244,319 | 3,638% | 70 |
| 2020 Q3 | 12,934,959 | $331,789,609 | +$49,894,867 | 2,564.95% | 59 |
| 2020 Q2 | 11,564,319 | $262,389,486 | +$45,324,754 | 2,266.99% | 46 |
| 2020 Q1 | 8,662,565 | $144,585,636 | +$49,026,281 | 1,668.99% | 39 |
| 2019 Q4 | 5,724,206 | $117,358,000 | +$42,219,601 | 2,050.1% | 31 |
| 2019 Q3 | 3,764,535 | $77,958,000 | +$63,659,496 | 2,070.92% | 16 |
| 2019 Q2 | 690,401 | $14,355,000 | +$14,354,989 | 2,079.9% | 13 |