| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.7% | -34% | $22,368,377 | -$11,480,550 | 1,936,656 | -34% | Saba Capital Management, L.P. | 11 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1.7% | 720,982 | +96% | 0% | $8,947,392 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 527,138 | -14% | 0% | $6,541,784 |
| J.W. COLE ADVISORS, INC. | 1.1% | 472,453 | +126% | 0.11% | $5,863,143 |
| GUGGENHEIM CAPITAL LLC | 0.94% | 386,029 | +3.3% | 0.04% | $4,790,620 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.92% | 377,239 | -16% | 3.4% | $4,681,536 |
| SIT INVESTMENT ASSOCIATES INC | 0.9% | 369,789 | -31% | 0.09% | $4,589,000 |
| RAYMOND JAMES FINANCIAL INC | 0.81% | 332,411 | +3.7% | 0% | $4,125,229 |
| Saba Capital Management, L.P. | 0.78% | 319,759 | -86% | 0.13% | $3,968,209 |
| Cetera Investment Advisers | 0.77% | 319,202 | +19% | 0% | $3,961,300 |
| Allspring Global Investments Holdings, LLC | 0.75% | 310,747 | +57% | 0.01% | $3,856,370 |
| WELLS FARGO & COMPANY/MN | 0.44% | 181,429 | +1.8% | 0% | $2,251,542 |
| North Ground Capital | 0.41% | 171,000 | +70% | 1.3% | $2,122,110 |
| Equitable Holdings, Inc. | 0.37% | 151,718 | +12% | 0.01% | $1,882,820 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.35% | 144,319 | +7.4% | 0% | $1,791,000 |
| Strategic Advisors LLC | 0.28% | 116,446 | 0.23% | $1,445,095 | |
| SAX WEALTH ADVISORS, LLC | 0.27% | 109,629 | 0.07% | $1,360,496 | |
| BCS Private Wealth Management, Inc. | 0.26% | 107,250 | +25% | 0.48% | $1,339,235 |
| UBS Group AG | 0.23% | 94,664 | -7.9% | 0% | $1,174,780 |
| ROYAL BANK OF CANADA | 0.22% | 90,617 | -80% | 0% | $1,124,000 |
| Breakwater Capital Group | 0.21% | 85,185 | -20% | 0.16% | $1,057,146 |
| Prospera Financial Services Inc | 0.17% | 70,495 | +58% | 0.01% | $874,921 |
| LPL Financial LLC | 0.15% | 59,857 | +29% | 0% | $742,826 |
| ENVESTNET ASSET MANAGEMENT INC | 0.1% | 42,215 | +2.9% | 0% | $523,888 |
| RMR Wealth Builders | 0.1% | 40,690 | -0.49% | 0.04% | $508,161 |
| LEIGH BALDWIN & CO., LLC | 0.09% | 38,882 | +2.1% | 0.27% | $482,531 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 231,299 | $2,923,619 | +$461,170 | $12.64 | 3 |
| 2025 Q3 | 6,213,743 | $77,096,055 | -$19,133,768 | $12.41 | 66 |
| 2025 Q2 | 7,756,347 | $88,044,449 | -$16,945,718 | $11.35 | 68 |
| 2025 Q1 | 9,160,792 | $107,776,033 | -$18,123,265 | $11.77 | 60 |
| 2024 Q4 | 10,740,086 | $130,704,184 | -$15,330,814 | $12.17 | 62 |
| 2024 Q3 | 11,742,502 | $153,097,916 | -$15,260,525 | $13.04 | 59 |
| 2024 Q2 | 12,926,296 | $157,804,048 | +$3,442,557 | $12.21 | 56 |
| 2024 Q1 | 12,605,669 | $152,249,570 | +$8,927,679 | $12.08 | 59 |
| 2023 Q4 | 11,872,140 | $139,853,955 | +$19,361,838 | $11.78 | 65 |
| 2023 Q3 | 10,107,019 | $106,938,382 | +$14,704,482 | $10.58 | 62 |
| 2023 Q2 | 8,888,845 | $102,024,239 | +$14,977,279 | $11.47 | 63 |
| 2023 Q1 | 7,620,330 | $89,288,406 | +$15,888,916 | $11.71 | 61 |
| 2022 Q4 | 6,288,827 | $71,178,278 | +$17,570,791 | $11.30 | 65 |
| 2022 Q3 | 4,701,955 | $51,786,535 | +$2,613,375 | $11.01 | 56 |
| 2022 Q2 | 4,430,504 | $55,795,764 | -$433,489 | $12.59 | 54 |
| 2022 Q1 | 4,451,906 | $59,587,758 | +$2,972,970 | $13.38 | 59 |
| 2021 Q4 | 4,211,309 | $64,756,000 | -$13,412,271 | $15.38 | 57 |
| 2021 Q3 | 4,553,344 | $70,257,816 | -$3,143,312 | $15.43 | 55 |
| 2021 Q2 | 4,756,493 | $74,164,929 | -$2,319,485 | $15.59 | 54 |
| 2021 Q1 | 4,915,948 | $71,216,157 | -$2,968,900 | $14.48 | 56 |
| 2020 Q4 | 5,145,175 | $73,912,073 | -$6,329,465 | $14.37 | 57 |
| 2020 Q3 | 5,503,492 | $74,462,472 | -$4,641,950 | $13.53 | 55 |
| 2020 Q2 | 5,850,048 | $77,550,390 | +$11,473,386 | $13.25 | 51 |
| 2020 Q1 | 4,967,392 | $66,741,026 | +$516,393 | $13.44 | 51 |
| 2019 Q4 | 4,955,044 | $72,635,914 | -$940,468 | $14.66 | 59 |
| 2019 Q3 | 4,787,168 | $69,315,000 | -$2,187,902 | $14.47 | 54 |
| 2019 Q2 | 4,940,810 | $69,716,729 | -$3,790,799 | $14.10 | 55 |
| 2019 Q1 | 5,172,482 | $71,636,191 | +$2,565,764 | $13.85 | 55 |
| 2018 Q4 | 5,006,781 | $63,783,364 | +$11,930,310 | $12.74 | 58 |
| 2018 Q3 | 4,026,194 | $51,736,439 | -$2,859,956 | $12.85 | 54 |
| 2018 Q2 | 4,317,857 | $56,345,941 | -$794,960 | $13.05 | 58 |
| 2018 Q1 | 4,313,845 | $56,301,762 | +$3,689,315 | $13.05 | 52 |
| 2017 Q4 | 4,025,952 | $55,108,959 | +$5,148,555 | $13.70 | 52 |
| 2017 Q3 | 3,587,183 | $49,250,693 | +$1,331,762 | $13.73 | 45 |
| 2017 Q2 | 3,502,434 | $47,984,442 | +$1,608,514 | $13.70 | 45 |
| 2017 Q1 | 3,413,917 | $45,357,390 | +$2,257,052 | $13.29 | 43 |
| 2016 Q4 | 3,254,738 | $42,840,212 | +$10,269,088 | $13.16 | 50 |
| 2016 Q3 | 2,445,660 | $36,288,452 | +$2,828,805 | $14.84 | 45 |
| 2016 Q2 | 2,279,991 | $35,069,202 | -$1,930,373 | $15.38 | 43 |
| 2016 Q1 | 2,475,565 | $35,053,355 | -$8,304,657 | $14.15 | 41 |
| 2015 Q4 | 3,095,464 | $41,799,900 | +$3,386,988 | $13.50 | 49 |
| 2015 Q3 | 2,793,548 | $35,815,270 | -$569,841 | $12.82 | 43 |
| 2015 Q2 | 2,836,546 | $36,447,987 | -$672,896 | $12.85 | 43 |
| 2015 Q1 | 2,919,653 | $40,045,901 | -$9,278,044 | $13.72 | 43 |
| 2014 Q4 | 3,610,149 | $48,646,020 | +$33,195,322 | $13.47 | 50 |
| 2014 Q3 | 808,497 | $10,871,405 | -$107,370 | $13.43 | 21 |
| 2014 Q2 | 808,368 | $10,984,992 | +$72,724 | $13.59 | 22 |
| 2014 Q1 | 819,384 | $10,850,513 | -$40,911 | $13.24 | 20 |