| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.9% | -4.8% | $75,210,025 | -$3,631,932 | 5,105,908 | -4.6% | Boaz R. Weinstein | 28 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4.3% | 4,484,714 | +18% | 0% | $66,328,926 |
| WELLS FARGO & COMPANY/MN | 2% | 2,117,208 | +42% | 0.01% | $31,313,504 |
| COHEN & STEERS, INC. | 1.5% | 1,622,657 | +7.4% | 0.04% | $23,999,000 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 1,392,986 | -2.2% | 0% | $20,602,263 |
| Invesco Ltd. | 1.3% | 1,324,286 | +4.3% | 0% | $19,586,190 |
| Penserra Capital Management LLC | 1.2% | 1,303,212 | +11% | 0.23% | $19,274,000 |
| UBS Group AG | 1.1% | 1,138,678 | -15% | 0% | $16,841,048 |
| Saba Capital Management, L.P. | 1% | 1,078,049 | -86% | 0.53% | $15,944,345 |
| STIFEL FINANCIAL CORP | 0.49% | 514,945 | -5.2% | 0.01% | $7,616,030 |
| RAYMOND JAMES FINANCIAL INC | 0.45% | 467,447 | +25% | 0% | $6,913,543 |
| Rockefeller Capital Management L.P. | 0.44% | 462,840 | -5.5% | 0.01% | $6,845,417 |
| LPL Financial LLC | 0.35% | 370,371 | +38% | 0% | $5,477,787 |
| Keebeck Wealth Management | 0.35% | 363,870 | 0% | 0.64% | $5,381,632 |
| Advisors Asset Management, Inc. | 0.32% | 339,332 | +16% | 0.09% | $5,018,720 |
| ROYAL BANK OF CANADA | 0.22% | 228,544 | -56% | 0% | $3,380,000 |
| Cambridge Investment Research Advisors, Inc. | 0.2% | 209,557 | +14% | 0.01% | $3,099,000 |
| Fountainhead AM, LLC | 0.14% | 142,143 | +61% | 0.28% | $2,102,293 |
| FIRST TRUST ADVISORS LP | 0.12% | 120,755 | +23% | 0% | $1,785,966 |
| AMERIPRISE FINANCIAL INC | 0.11% | 116,406 | +1.9% | 0% | $1,721,641 |
| Mathes Company, Inc. | 0.1% | 105,500 | 0% | 0.56% | $1,560,000 |
| Integrated Wealth Concepts LLC | 0.09% | 97,941 | +5% | 0.01% | $1,448,549 |
| OSAIC HOLDINGS, INC. | 0.09% | 94,856 | -21% | 0% | $1,412,220 |
| Clearstead Advisors, LLC | 0.08% | 84,423 | 0% | 0.02% | $1,248,617 |
| Baird Financial Group, Inc. | 0.07% | 76,720 | -3.4% | 0% | $1,134,689 |
| Thrivent Financial for Lutherans | 0.07% | 75,000 | 0% | 0% | $1,109,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 86,974 | $1,235,991 | -$130,405 | $14.16 | 3 |
| 2025 Q3 | 19,632,330 | $290,368,305 | -$83,915,202 | $14.79 | 93 |
| 2025 Q2 | 25,306,021 | $383,133,420 | -$63,546,988 | $15.14 | 91 |
| 2025 Q1 | 29,509,085 | $425,075,919 | -$60,796,799 | $14.40 | 90 |
| 2024 Q4 | 33,705,553 | $510,769,691 | -$38,273,844 | $15.15 | 89 |
| 2024 Q3 | 35,615,832 | $585,832,718 | -$74,773,374 | $16.45 | 80 |
| 2024 Q2 | 39,967,845 | $655,851,427 | -$14,584,792 | $16.41 | 84 |
| 2024 Q1 | 40,782,805 | $679,252,513 | +$74,867,631 | $16.66 | 89 |
| 2023 Q4 | 30,303,328 | $453,068,081 | +$47,017,778 | $14.95 | 84 |
| 2023 Q3 | 25,641,212 | $371,588,644 | +$9,748,528 | $14.49 | 78 |
| 2023 Q2 | 34,777,893 | $530,383,310 | +$27,513,999 | $15.25 | 71 |
| 2023 Q1 | 33,278,367 | $503,834,878 | +$12,182,692 | $15.14 | 71 |
| 2022 Q4 | 32,660,820 | $453,060,612 | +$56,623,510 | $13.87 | 84 |
| 2022 Q3 | 28,122,040 | $382,752,830 | +$31,664,793 | $13.61 | 74 |
| 2022 Q2 | 25,780,512 | $377,743,950 | +$59,213,942 | $14.65 | 67 |
| 2022 Q1 | 22,077,587 | $365,575,680 | +$18,208,055 | $16.56 | 59 |
| 2021 Q4 | 21,127,445 | $410,925,725 | +$143,711,930 | $19.45 | 64 |
| 2021 Q3 | 11,754,518 | $237,431,100 | +$52,812,040 | $20.20 | 38 |
| 2021 Q2 | 9,136,056 | $199,895,410 | +$26,193,033 | $21.88 | 34 |
| 2021 Q1 | 7,940,810 | $163,021,229 | +$58,284,233 | $20.53 | 27 |
| 2020 Q4 | 5,098,012 | $110,980,000 | +$74,177,007 | $21.76 | 26 |
| 2020 Q3 | 1,706,704 | $34,920,000 | +$34,920,011 | $20.46 | 15 |