Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Saba Capital Management, L.P. | 18.15% | 0% | $38M | 4.13M | 0% | Saba Capital Management, L.P. | Jan 31, 2025 | |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7.21% | $15.1M | 1.64M | RIVERNORTH CAPITAL MANAGEMENT, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 746K | $6.87M | +$2.48M | $9.20 | 11 |
2024 Q4 | 13.8M | $128M | +$9.26M | $9.26 | 52 |
2024 Q3 | 12.8M | $123M | +$1.21M | $9.60 | 48 |
2024 Q2 | 12.7M | $116M | +$11.4M | $9.14 | 51 |
2024 Q1 | 11.4M | $101M | +$6.58M | $8.84 | 54 |
2023 Q4 | 10.7M | $92.5M | +$9.18M | $8.63 | 59 |
2023 Q3 | 9.39M | $67.9M | +$13.6M | $7.23 | 61 |
2023 Q2 | 7.86M | $67M | +$6.12M | $8.53 | 63 |
2023 Q1 | 7.14M | $63.5M | +$3.26M | $8.89 | 63 |
2022 Q4 | 6.77M | $58.1M | -$6.86M | $8.58 | 55 |
2022 Q3 | 7.63M | $62.6M | -$1.88M | $8.21 | 66 |
2022 Q2 | 7.82M | $72.7M | +$12.7M | $9.28 | 65 |
2022 Q1 | 7.12M | $74.7M | +$9.59M | $10.50 | 63 |
2021 Q4 | 6.1M | $74.5M | +$7.71M | $12.23 | 59 |
2021 Q3 | 5.51M | $66.8M | +$3.94M | $12.13 | 49 |
2021 Q2 | 5.2M | $67.5M | -$3.6M | $12.98 | 50 |
2021 Q1 | 5.48M | $67.8M | -$895K | $12.37 | 54 |
2020 Q4 | 5.15M | $64.1M | -$972K | $12.44 | 48 |
2020 Q3 | 4.93M | $57.1M | +$2.72M | $11.58 | 48 |
2020 Q2 | 4.85M | $54.8M | +$1.1M | $11.29 | 56 |
2020 Q1 | 4.57M | $51.7M | +$3.88M | $11.32 | 58 |
2019 Q4 | 4.42M | $53.4M | +$5.21M | $12.08 | 53 |
2019 Q3 | 3.94M | $49.2M | -$1.9M | $12.46 | 44 |
2019 Q2 | 4.07M | $49.7M | -$6.83M | $12.20 | 43 |
2019 Q1 | 4.66M | $55.6M | -$1.38M | $11.94 | 46 |
2018 Q4 | 4.8M | $52.5M | +$9.83M | $10.96 | 50 |
2018 Q3 | 4.23M | $47M | -$1.84M | $11.12 | 44 |
2018 Q2 | 4.28M | $48.8M | -$1.44M | $11.42 | 47 |
2018 Q1 | 4.4M | $49.6M | +$2.01M | $11.25 | 51 |
2017 Q4 | 4.18M | $49.5M | +$8.04M | $11.85 | 49 |
2017 Q3 | 3.31M | $39.9M | -$4.4M | $12.03 | 39 |
2017 Q2 | 3.68M | $44.6M | -$426K | $12.12 | 42 |
2017 Q1 | 3.78M | $43.9M | +$7.02M | $11.62 | 50 |
2016 Q4 | 3.09M | $36.7M | +$10.1M | $11.87 | 49 |
2016 Q3 | 2.23M | $29.4M | +$7.71M | $13.17 | 37 |
2016 Q2 | 1.74M | $24.8M | +$3.17M | $14.31 | 32 |
2016 Q1 | 1.5M | $20.9M | -$1.42M | $13.98 | 31 |
2015 Q4 | 1.62M | $21.2M | -$952K | $13.06 | 34 |
2015 Q3 | 1.53M | $19.4M | -$766K | $12.70 | 38 |
2015 Q2 | 1.6M | $19.5M | +$3M | $12.12 | 38 |
2015 Q1 | 1.32M | $19.2M | +$1.59M | $14.51 | 31 |
2014 Q4 | 1.22M | $17.1M | -$272K | $14.06 | 31 |
2014 Q3 | 1.17M | $17.9M | +$459K | $15.25 | 28 |
2014 Q2 | 1.14M | $17.7M | +$750K | $15.54 | 28 |
2014 Q1 | 1.09M | $16.2M | +$720K | $14.82 | 29 |