| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7.02% | -17.3% | $17.1M | -$3.37M | 3M | -16.5% | RIVERNORTH CAPITAL MANAGEMENT, LLC | Sep 30, 2025 |
| Saba Capital Management, L.P. | 6.12% | $12.1M | 2.62M | Saba Capital Management, L.P. | Apr 14, 2025 | |||
| MORGAN STANLEY | 5.6% | $11.1M | 2.41M | Morgan Stanley | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20.3M | $116M | +$8.93M | $5.70 | 58 |
| 2025 Q2 | 18.8M | $102M | +$2.05M | $5.43 | 55 |
| 2025 Q1 | 18.5M | $90.4M | +$2.74M | $4.89 | 61 |
| 2024 Q4 | 17.9M | $91.7M | +$6.69M | $5.12 | 69 |
| 2024 Q3 | 16.4M | $89.6M | +$4.93M | $5.45 | 62 |
| 2024 Q2 | 15.6M | $83.7M | +$8.26M | $5.38 | 65 |
| 2024 Q1 | 14M | $71.1M | +$2M | $5.08 | 65 |
| 2023 Q4 | 8.86M | $41.6M | +$8.76M | $4.70 | 68 |
| 2023 Q3 | 10.8M | $47.7M | +$2.19M | $4.43 | 63 |
| 2023 Q2 | 9.95M | $49.9M | +$4.72M | $5.01 | 65 |
| 2023 Q1 | 8.76M | $42.8M | +$6.96M | $4.89 | 56 |
| 2022 Q4 | 6.73M | $34.2M | +$2.41M | $5.07 | 59 |
| 2022 Q3 | 6.31M | $35.1M | +$682K | $5.56 | 46 |
| 2022 Q2 | 6.21M | $45.7M | -$2.78M | $7.35 | 45 |
| 2022 Q1 | 6.33M | $59.5M | +$4.97M | $9.41 | 51 |
| 2021 Q4 | 5.95M | $63.3M | -$2.8M | $10.64 | 60 |
| 2021 Q3 | 6.21M | $75.7M | -$9.8M | $12.18 | 49 |
| 2021 Q2 | 7.02M | $85M | +$7.61M | $12.10 | 51 |
| 2021 Q1 | 7.4M | $90.7M | -$11.4M | $12.25 | 51 |
| 2020 Q4 | 8.44M | $93.8M | +$6.75M | $11.11 | 56 |
| 2020 Q3 | 7.83M | $73.1M | +$6.51M | $9.34 | 51 |
| 2020 Q2 | 7.13M | $62.1M | +$12.5M | $8.71 | 45 |
| 2020 Q1 | 5.69M | $40.8M | -$10.1M | $7.17 | 48 |
| 2019 Q4 | 6.73M | $63.5M | +$4.28M | $9.44 | 49 |
| 2019 Q3 | 5.99M | $54.8M | -$847K | $9.14 | 40 |
| 2019 Q2 | 6.09M | $56.9M | +$5.2M | $9.35 | 47 |
| 2019 Q1 | 5.76M | $55.6M | -$4.2M | $9.66 | 41 |
| 2018 Q4 | 6.26M | $51.6M | +$4.99M | $8.23 | 49 |
| 2018 Q3 | 4.97M | $53.8M | -$9.03M | $10.84 | 48 |
| 2018 Q2 | 6.38M | $70.1M | -$15.5M | $10.98 | 45 |
| 2018 Q1 | 7.84M | $84M | -$23.6M | $10.70 | 54 |
| 2017 Q4 | 10M | $109M | -$158M | $10.88 | 60 |
| 2017 Q3 | 24.4M | $273M | +$1.59M | $11.16 | 48 |
| 2017 Q2 | 24.3M | $258M | +$3.87M | $10.60 | 46 |
| 2017 Q1 | 23.9M | $246M | +$16M | $10.29 | 47 |
| 2016 Q4 | 22.7M | $203M | +$16.2M | $8.95 | 61 |
| 2016 Q3 | 20.8M | $201M | +$17.2M | $9.67 | 68 |
| 2016 Q2 | 19.3M | $180M | -$7.61M | $9.33 | 64 |
| 2016 Q1 | 20.1M | $192M | +$1.51M | $9.58 | 60 |
| 2015 Q4 | 19.8M | $207M | +$2.68M | $10.44 | 62 |
| 2015 Q3 | 19.4M | $207M | -$6.57M | $10.70 | 46 |
| 2015 Q2 | 20M | $241M | +$12M | $12.05 | 43 |
| 2015 Q1 | 19.5M | $243M | +$3.81M | $12.46 | 50 |
| 2014 Q4 | 18.7M | $240M | +$33.8M | $12.82 | 52 |
| 2014 Q3 | 15.3M | $183M | +$3.72M | $11.93 | 53 |
| 2014 Q2 | 15M | $195M | -$17M | $13.00 | 49 |
| 2014 Q1 | 15.9M | $203M | -$6.88M | $12.75 | 49 |