| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10% | -0.9% | $30,403,319 | +$225,801 | 5,179,441 | +0.75% | Saba Capital Management, L.P. | 30 Dec 2025 |
| Bulldog Investors, LLP | 5.1% | $13,976,264 | 2,536,527 | Phillip Goldstein | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10% | 5,152,591 | 0% | 1% | $30,503,339 |
| Pathstone Holdings, LLC | 7.1% | 3,559,421 | +2.1% | 0.08% | $21,071,774 |
| Bulldog Investors, LLP | 5.2% | 2,624,438 | +1.1% | 3.6% | $15,536,673 |
| SIT INVESTMENT ASSOCIATES INC | 3.3% | 1,666,514 | +234% | 0.2% | $9,866,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.5% | 1,236,121 | -18% | 0.42% | $7,317,836 |
| GUGGENHEIM CAPITAL LLC | 1.9% | 961,115 | +35% | 0.04% | $5,689,801 |
| Karpus Management, Inc. | 1.7% | 860,309 | +0.46% | 0.16% | $5,093,029 |
| Almitas Capital LLC | 1.7% | 851,087 | 0% | 1.2% | $5,038,435 |
| LPL Financial LLC | 1.3% | 651,425 | +0.2% | 0% | $3,856,438 |
| Hennion & Walsh Asset Management, Inc. | 1.3% | 629,018 | -40% | 0.13% | $3,723,787 |
| MORGAN STANLEY | 0.86% | 429,878 | +8.9% | 0% | $2,544,883 |
| WELLS FARGO & COMPANY/MN | 0.8% | 399,934 | -11% | 0% | $2,367,609 |
| Gridiron Partners, LLC | 0.73% | 367,786 | 0% | 0.39% | $289,435 |
| Thomas J. Herzfeld Advisors, Inc. | 0.67% | 338,579 | -7.5% | 0.69% | $2,004,388 |
| Advisors Asset Management, Inc. | 0.67% | 335,271 | -1.6% | 0.03% | $1,984,804 |
| WHITEBOX ADVISORS LLC | 0.67% | 335,217 | -12% | 0.04% | $1,984,485 |
| VAN ECK ASSOCIATES CORP | 0.65% | 325,935 | -3.8% | 0% | $1,930,000 |
| Capital Investment Advisors, LLC | 0.55% | 278,404 | -0.52% | 0.03% | $1,648,152 |
| ENVESTNET ASSET MANAGEMENT INC | 0.39% | 197,363 | +0.69% | 0% | $1,168,390 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.37% | 187,555 | 0% | 0.01% | $1,110,326 |
| PARK AVENUE SECURITIES LLC | 0.35% | 173,949 | -0.29% | 0.01% | $1,030,000 |
| RIVERBRIDGE PARTNERS LLC | 0.33% | 164,586 | +2.9% | 0.02% | $974,347 |
| 1607 Capital Partners, LLC | 0.32% | 159,401 | -14% | 0.07% | $943,654 |
| Nuveen, LLC | 0.27% | 136,099 | 0% | 0% | $805,706 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.25% | 127,082 | -2.6% | 0.11% | $752,325 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 343,827 | $2,121,479 | -$1,982,662 | 617% | 4 |
| 2025 Q3 | 24,097,584 | $140,766,288 | +$1,011,212 | 592% | 90 |
| 2025 Q2 | 23,515,801 | $131,676,730 | +$6,902,397 | 560% | 91 |
| 2025 Q1 | 22,203,627 | $128,598,370 | +$8,050,058 | 577% | 94 |
| 2024 Q4 | 21,163,360 | $123,064,632 | +$15,108,265 | 581% | 100 |
| 2024 Q3 | 18,495,691 | $115,135,608 | +$2,656,536 | 623% | 98 |
| 2024 Q2 | 18,095,939 | $107,464,201 | +$12,581,747 | 594% | 96 |
| 2024 Q1 | 15,978,306 | $93,601,453 | +$2,944,081 | 586% | 90 |
| 2023 Q4 | 23,953 | $136,769 | +$12,519 | 570.99% | 1 |
| 2023 Q3 | 14,270,692 | $70,934,876 | +$13,168,990 | 497% | 90 |
| 2023 Q2 | 11,597,268 | $66,122,511 | +$6,298,859 | 570% | 87 |
| 2023 Q1 | 10,460,433 | $62,743,736 | +$2,530,798 | 601% | 79 |
| 2022 Q4 | 10,083,398 | $58,311,858 | +$3,985,455 | 578% | 84 |
| 2022 Q3 | 9,374,121 | $53,041,974 | +$334,358 | 565.99% | 77 |
| 2022 Q2 | 8,609,771 | $53,584,660 | +$775,428 | 622% | 78 |
| 2022 Q1 | 8,939,175 | $63,175,505 | +$1,611,750 | 706.97% | 79 |
| 2021 Q4 | 8,353,200 | $69,716,200 | +$2,107,719 | 835% | 77 |
| 2021 Q3 | 7,920,592 | $63,236,016 | -$3,507,220 | 798.03% | 72 |
| 2021 Q2 | 8,361,471 | $68,794,479 | +$152,835 | 823.01% | 70 |
| 2021 Q1 | 8,006,232 | $62,759,169 | -$3,920,004 | 783.17% | 67 |
| 2020 Q4 | 6,247,894 | $49,168,166 | +$4,668,478 | 786.94% | 71 |
| 2020 Q3 | 5,912,734 | $43,100,450 | +$229,255 | 728.98% | 69 |
| 2020 Q2 | 5,882,303 | $42,649,200 | +$4,864,845 | 724.02% | 61 |
| 2020 Q1 | 5,200,132 | $37,282,850 | +$8,474,702 | 716.84% | 68 |
| 2019 Q4 | 4,035,938 | $32,266,930 | +$1,090,296 | 798.97% | 60 |
| 2019 Q3 | 3,887,960 | $32,703,000 | +$86,323 | 840.91% | 56 |
| 2019 Q2 | 3,853,140 | $30,570,700 | +$30,570,673 | 792.88% | 59 |
| 2018 Q2 | 0 | $0 | -$2,055 | 0 | |
| 2018 Q1 | 270 | $2,055 | $0 | 761.11% | 1 |
| 2017 Q4 | 270 | $2,309 | $0 | 855.19% | 1 |
| 2017 Q3 | 270 | $2,287 | $0 | 847.04% | 1 |
| 2017 Q2 | 270 | $2,298 | $0 | 851.11% | 1 |
| 2017 Q1 | 270 | $2,236 | $0 | 828.15% | 1 |
| 2016 Q4 | 270 | $2,171 | $0 | 804.07% | 1 |
| 2016 Q3 | 270 | $2,392 | +$2,392 | 885.93% | 1 |