| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9.7% | +2.3% | $91,584,780 | +$1,980,408 | 7,632,065 | +2.2% | Saba Capital Management, L.P. | 05 Mar 2025 |
| MORGAN STANLEY | 5.4% | $50,945,904 | 4,245,492 | Morgan Stanley | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9.8% | 7,721,404 | +0.76% | 3.9% | $118,755,194 |
| MORGAN STANLEY | 7.2% | 5,687,973 | -1.2% | 0.01% | $87,481,053 |
| Karpus Management, Inc. | 4.1% | 3,200,555 | -12% | 1.6% | $49,224,534 |
| LAZARD ASSET MANAGEMENT LLC | 2.8% | 2,179,106 | -1.1% | 0.05% | $33,514,650 |
| WELLS FARGO & COMPANY/MN | 1.8% | 1,434,682 | -13% | 0% | $22,065,410 |
| SIT INVESTMENT ASSOCIATES INC | 1.8% | 1,423,981 | 0% | 0.44% | $21,901,000 |
| Bulldog Investors, LLP | 1.4% | 1,136,986 | +0.24% | 4% | $17,486,845 |
| UBS Group AG | 1.2% | 979,401 | -23% | 0% | $15,063,187 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 920,459 | -2.8% | 0% | $14,156,654 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.1% | 836,518 | +298% | 0.95% | $12,865,647 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.61% | 477,748 | 0% | 0.06% | $7,347,764 |
| Penserra Capital Management LLC | 0.54% | 423,731 | +14% | 0.08% | $6,516,000 |
| ROYAL BANK OF CANADA | 0.54% | 423,077 | +5.7% | 0% | $6,507,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.51% | 397,725 | +18% | 0.01% | $6,117,010 |
| Thomas J. Herzfeld Advisors, Inc. | 0.5% | 394,211 | +25% | 2.1% | $6,062,965 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.4% | 317,370 | +7.7% | 0.74% | $4,881,151 |
| Allspring Global Investments Holdings, LLC | 0.27% | 210,313 | +29% | 0.01% | $3,234,614 |
| TWO SIGMA INVESTMENTS, LP | 0.24% | 190,016 | +30% | 0% | $2,922,446 |
| CORRADO ADVISORS, LLC | 0.22% | 171,984 | -0.88% | 1.4% | $2,645,119 |
| Advisors Asset Management, Inc. | 0.21% | 168,354 | -4.5% | 0.04% | $2,589,285 |
| RAYMOND JAMES FINANCIAL INC | 0.18% | 143,379 | -81% | 0% | $2,205,159 |
| Matisse Capital | 0.17% | 129,790 | 0% | 0.9% | $1,996,170 |
| Cornerstone Wealth Management, LLC | 0.17% | 129,777 | +1.1% | 0.11% | $1,995,957 |
| STIFEL FINANCIAL CORP | 0.16% | 125,010 | +2% | 0% | $1,922,643 |
| Beverly Hills Private Wealth, LLC | 0.15% | 117,403 | 0% | 0.32% | $1,805,655 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 473,402 | $6,980,248 | +$232,117 | $14.59 | 3 |
| 2025 Q3 | 30,802,699 | $473,681,794 | -$12,764,605 | $15.38 | 80 |
| 2025 Q2 | 31,581,258 | $461,113,946 | +$2,588,014 | $14.60 | 78 |
| 2025 Q1 | 31,551,488 | $385,802,810 | +$23,902,803 | $12.25 | 76 |
| 2024 Q4 | 29,606,950 | $377,306,545 | +$21,625,040 | $12.74 | 81 |
| 2024 Q3 | 27,771,433 | $356,327,959 | +$1,554,756 | $12.83 | 71 |
| 2024 Q2 | 27,627,337 | $356,644,919 | +$2,918,439 | $12.91 | 70 |
| 2024 Q1 | 27,414,767 | $322,117,678 | -$10,082,632 | $11.75 | 78 |
| 2023 Q4 | 24,820,490 | $271,287,936 | +$8,578,027 | $10.93 | 77 |
| 2023 Q3 | 27,156,660 | $282,979,915 | +$2,291,071 | $10.42 | 71 |
| 2023 Q2 | 26,863,665 | $293,042,163 | +$6,380,428 | $10.91 | 68 |
| 2023 Q1 | 26,212,071 | $272,821,431 | +$10,031,955 | $10.41 | 63 |
| 2022 Q4 | 25,336,359 | $230,431,455 | +$34,349,907 | $9.10 | 64 |
| 2022 Q3 | 21,122,691 | $199,279,756 | +$28,289,478 | $9.44 | 59 |
| 2022 Q2 | 18,106,610 | $179,680,000 | +$42,496,727 | $9.92 | 52 |
| 2022 Q1 | 13,711,402 | $191,108,000 | +$9,852,723 | $13.95 | 38 |
| 2021 Q4 | 13,023,448 | $225,353,000 | +$165,639,698 | $17.30 | 47 |
| 2021 Q3 | 3,412,124 | $65,039,000 | +$46,822,910 | $19.06 | 19 |
| 2021 Q2 | 954,390 | $19,117,000 | +$19,117,013 | $20.03 | 11 |