| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.08% | +20.8% | $4.49M | $762K | 754K | +20.5% | Saba Capital Management, L.P. | Oct 21, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3.59M | $21.4M | +$91.9K | $5.95 | 32 |
| 2025 Q2 | 3.59M | $20.3M | +$3.16M | $5.68 | 32 |
| 2025 Q1 | 3.02M | $16.5M | -$695K | $5.47 | 29 |
| 2024 Q4 | 3.24M | $17.6M | +$987K | $5.43 | 31 |
| 2024 Q3 | 2.86M | $16.8M | +$974K | $5.89 | 30 |
| 2024 Q2 | 2.71M | $15.4M | +$2.99M | $5.70 | 34 |
| 2024 Q1 | 2.16M | $12.1M | +$1.77M | $5.59 | 35 |
| 2023 Q4 | 1.83M | $9.42M | +$1.9M | $5.15 | 32 |
| 2023 Q3 | 1.51M | $7.49M | +$366K | $4.97 | 33 |
| 2023 Q2 | 1.4M | $7.78M | +$770K | $5.55 | 30 |
| 2023 Q1 | 1.25M | $7.19M | +$502K | $5.78 | 32 |
| 2022 Q4 | 1.16M | $7.43M | +$241K | $6.40 | 32 |
| 2022 Q3 | 1.17M | $10.8K | -$227 | $0.01 | 30 |
| 2022 Q2 | 1.22M | $13.9K | -$727 | $0.01 | 32 |
| 2022 Q1 | 1.29M | $16.9K | +$714 | $0.01 | 29 |
| 2021 Q4 | 1.21M | $19K | -$3.81K | $0.01 | 31 |
| 2021 Q3 | 1.54M | $17.1M | -$7.29M | $11.09 | 27 |
| 2021 Q2 | 2.29M | $24.9M | +$13.6M | $10.88 | 29 |
| 2021 Q1 | 1.08M | $12.6M | -$364K | $11.68 | 23 |
| 2020 Q4 | 1.12M | $11.6M | -$2.33M | $10.37 | 24 |
| 2020 Q3 | 1.37M | $12.6M | +$196K | $9.23 | 27 |
| 2020 Q2 | 1.31M | $11.3M | +$309K | $8.59 | 23 |
| 2020 Q1 | 1.28M | $10.7M | -$407K | $8.37 | 25 |
| 2019 Q4 | 1.28M | $14M | -$1.68M | $10.95 | 24 |
| 2019 Q3 | 1.43M | $15.5M | +$3.6M | $10.85 | 25 |
| 2019 Q2 | 1.1M | $12.3M | +$71.4K | $11.19 | 20 |
| 2019 Q1 | 1.13M | $12.5M | -$373K | $11.10 | 21 |
| 2018 Q4 | 1.16M | $11.6M | +$2.15M | $10.01 | 23 |
| 2018 Q3 | 947K | $11.5M | +$1.48M | $12.08 | 19 |
| 2018 Q2 | 824K | $10.3M | +$14.1K | $12.45 | 19 |
| 2018 Q1 | 823K | $10.3M | -$7.9M | $12.47 | 21 |
| 2017 Q4 | 1.43M | $19M | -$34M | $13.34 | 25 |
| 2017 Q3 | 3.96M | $55.1M | -$456K | $13.91 | 25 |
| 2017 Q2 | 4M | $53.4M | -$248K | $13.37 | 26 |
| 2017 Q1 | 4.02M | $53.3M | +$1.58M | $13.28 | 24 |
| 2016 Q4 | 3.9M | $46.9M | +$2.82M | $12.04 | 28 |
| 2016 Q3 | 3.65M | $44.3M | +$527K | $12.13 | 38 |
| 2016 Q2 | 3.61M | $42.3M | +$1.52M | $11.70 | 40 |
| 2016 Q1 | 3.48M | $40.4M | -$296K | $11.61 | 34 |
| 2015 Q4 | 3.47M | $46.8M | +$1.21M | $13.47 | 31 |
| 2015 Q3 | 3.31M | $43.3M | +$2.11M | $13.07 | 30 |
| 2015 Q2 | 3.14M | $46.3M | +$545K | $14.74 | 25 |
| 2015 Q1 | 3.1M | $46.7M | +$3.52M | $15.05 | 27 |
| 2014 Q4 | 2.92M | $43.1M | +$2.29M | $14.77 | 29 |
| 2014 Q3 | 2.77M | $39.6M | -$132K | $14.31 | 31 |
| 2014 Q2 | 2.74M | $42.4M | +$2.45M | $15.50 | 31 |
| 2014 Q1 | 2.57M | $39M | +$1.09M | $15.18 | 24 |