Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Saba Capital Management, L.P. | 9.4% | +14.9% | $22.1M | $2.8M | 908K | +14.5% | Saba Capital Management, L.P. | Apr 11, 2025 |
LAZARD ASSET MANAGEMENT LLC | 6.58% | +0.71% | $15.5M | -$168K | 636K | -1.07% | Lazard Asset Management LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 18K | $440K | $24.39 | 2 | |
2024 Q4 | 3.35M | $84.7M | -$12.6M | $25.27 | 52 |
2024 Q3 | 3.89M | $117M | +$6.78M | $30.08 | 52 |
2024 Q2 | 3.65M | $97.7M | -$2.91M | $26.75 | 47 |
2024 Q1 | 3.77M | $86.5M | -$5.49M | $22.94 | 46 |
2023 Q4 | 4M | $85.9M | -$7.26M | $21.47 | 42 |
2023 Q3 | 4.33M | $96.8M | -$6.91M | $22.35 | 42 |
2023 Q2 | 4.64M | $101M | -$10.1M | $21.67 | 43 |
2023 Q1 | 5.11M | $99.5M | -$9.05M | $19.46 | 41 |
2022 Q4 | 5.57M | $113M | -$6.87M | $20.30 | 39 |
2022 Q3 | 5.84M | $136M | -$5.13M | $23.27 | 41 |
2022 Q2 | 6.06M | $135M | -$3.56M | $22.35 | 46 |
2022 Q1 | 6.21M | $156M | -$2.67M | $25.11 | 46 |
2021 Q4 | 6.27M | $167M | -$6.01M | $26.70 | 43 |
2021 Q3 | 6.41M | $177M | -$665K | $27.59 | 39 |
2021 Q2 | 6.44M | $159M | +$4.13M | $24.67 | 40 |
2021 Q1 | 6.26M | $146M | +$11.4M | $23.31 | 37 |
2020 Q4 | 5.77M | $122M | -$1.46M | $21.21 | 36 |
2020 Q3 | 5.76M | $99.8M | -$26M | $17.35 | 33 |
2020 Q2 | 7.51M | $122M | +$9.09M | $16.24 | 38 |
2020 Q1 | 6.83M | $87.6M | +$5.08M | $12.81 | 47 |
2019 Q4 | 6.35M | $126M | +$7.65M | $19.89 | 45 |
2019 Q3 | 5.72M | $108M | +$20.7M | $18.95 | 46 |
2019 Q2 | 4.6M | $96.5M | +$1.4M | $20.97 | 41 |
2019 Q1 | 4.63M | $96.9M | -$4.29M | $20.90 | 40 |
2018 Q4 | 4.84M | $97M | +$816K | $20.05 | 48 |
2018 Q3 | 4.78M | $112M | -$5.92M | $23.45 | 45 |
2018 Q2 | 4.94M | $128M | -$10M | $25.90 | 43 |
2018 Q1 | 5.29M | $161M | -$23.6M | $30.38 | 44 |
2017 Q4 | 6.05M | $201M | -$8.44M | $33.15 | 42 |
2017 Q3 | 6.3M | $216M | -$493K | $34.24 | 41 |
2017 Q2 | 6.32M | $205M | +$1.84M | $32.37 | 40 |
2017 Q1 | 6.26M | $197M | +$246K | $31.52 | 37 |
2016 Q4 | 6.27M | $160M | +$815K | $25.62 | 37 |
2016 Q3 | 6.21M | $176M | -$3.27M | $28.43 | 37 |
2016 Q2 | 6.34M | $169M | -$1.42M | $26.67 | 38 |
2016 Q1 | 6.32M | $158M | +$7.61M | $25.01 | 45 |
2015 Q4 | 6.02M | $151M | +$9.83M | $25.47 | 46 |
2015 Q3 | 5.59M | $147M | +$10.8M | $26.37 | 40 |
2015 Q2 | 5.21M | $143M | -$3.07M | $27.46 | 41 |
2015 Q1 | 5.3M | $148M | -$14.2M | $27.87 | 47 |
2014 Q4 | 5.78M | $155M | -$3.28M | $26.87 | 42 |
2014 Q3 | 5.99M | $149M | +$11.6M | $24.88 | 40 |
2014 Q2 | 5.53M | $128M | -$6.39M | $23.16 | 49 |
2014 Q1 | 5.85M | $115M | +$764K | $19.52 | 46 |