| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6.1% | -31% | $41,785,977 | +$3,372,553 | 1,045,172 | +8.8% | Morgan Stanley | 30 Jun 2025 |
| Saba Capital Management, L.P. | 3.2% | -44% | $21,969,090 | -$3,054,992 | 549,502 | -12% | Saba Capital Management, L.P. | 10 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 6.2% | 1,066,950 | +2% | 0% | $45,974,876 |
| Advisors Asset Management, Inc. | 1.9% | 323,682 | -23% | 0.24% | $13,947,457 |
| RAYMOND JAMES FINANCIAL INC | 1.9% | 317,361 | +8.3% | 0% | $13,675,107 |
| ROYAL BANK OF CANADA | 1.6% | 271,699 | +2.9% | 0% | $11,708,000 |
| WELLS FARGO & COMPANY/MN | 1.3% | 229,554 | -5.6% | 0% | $9,891,511 |
| Penserra Capital Management LLC | 0.84% | 144,252 | +21% | 0.07% | $6,215,000 |
| Allspring Global Investments Holdings, LLC | 0.83% | 141,356 | -32% | 0.01% | $6,091,030 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.82% | 139,778 | +29% | 0.01% | $6,076,153 |
| Arete Wealth Advisors, LLC | 0.76% | 130,936 | +7.4% | 0.36% | $5,642,000 |
| SIT INVESTMENT ASSOCIATES INC | 0.74% | 126,135 | 0% | 0.11% | $5,435,000 |
| LPL Financial LLC | 0.68% | 116,161 | +6.2% | 0% | $5,005,366 |
| BARD ASSOCIATES INC | 0.67% | 114,419 | +584% | 1.3% | $4,930,315 |
| GUGGENHEIM CAPITAL LLC | 0.65% | 110,867 | +15% | 0.04% | $4,777,260 |
| AMERICAN FINANCIAL GROUP INC | 0.64% | 110,102 | 0% | 1.8% | $4,744,296 |
| Meixler Investment Management, Ltd. | 0.54% | 92,828 | -2.2% | 2.5% | $3,999,959 |
| Eagle Bluffs Wealth Management LLC | 0.5% | 85,894 | +1.9% | 1.6% | $3,701,173 |
| CERTUITY, LLC | 0.5% | 85,000 | 0% | 0.27% | $3,662,650 |
| Zimmer Partners, LP | 0.48% | 81,418 | -3% | 0.09% | $3,508,302 |
| BANK OF AMERICA CORP /DE/ | 0.4% | 68,792 | -9.1% | 0% | $2,964,235 |
| Mariner, LLC | 0.34% | 57,555 | +281% | 0% | $2,480,056 |
| Thomas J. Herzfeld Advisors, Inc. | 0.31% | 53,109 | -47% | 0.78% | $2,288,467 |
| 180 WEALTH ADVISORS, LLC | 0.27% | 46,906 | +0% | 0.25% | $2,021,185 |
| Cambridge Investment Research Advisors, Inc. | 0.25% | 42,388 | +2.6% | 0.01% | $1,827,000 |
| MONETARY MANAGEMENT GROUP INC | 0.24% | 41,130 | +4.8% | 0.41% | $1,772,292 |
| UBS Group AG | 0.23% | 40,191 | -2.7% | 0% | $1,731,830 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 237,783 | $9,802,198 | +$1,186,067 | 4,090.04% | 6 |
| 2025 Q3 | 5,037,588 | $217,148,916 | -$20,561,702 | 4,309% | 143 |
| 2025 Q2 | 5,486,810 | $240,731,070 | -$12,714,784 | 4,389% | 133 |
| 2025 Q1 | 5,784,390 | $248,780,717 | -$36,445,623 | 4,305% | 135 |
| 2024 Q4 | 6,652,593 | $279,627,091 | +$111,910,328 | 4,200% | 136 |
| 2024 Q3 | 3,917,035 | $153,896,351 | +$386,989 | 3,925% | 102 |
| 2024 Q2 | 3,953,692 | $137,948,503 | +$11,808,634 | 3,487% | 107 |
| 2024 Q1 | 3,597,873 | $111,202,938 | -$6,723,631 | 3,091% | 107 |
| 2023 Q4 | 3,248,966 | $93,480,079 | -$19,685,613 | 2,877% | 105 |
| 2023 Q3 | 4,430,807 | $128,036,842 | +$7,171,833 | 2,890% | 101 |
| 2023 Q2 | 4,059,553 | $118,225,173 | -$1,852,172 | 2,905% | 100 |
| 2023 Q1 | 4,262,701 | $125,331,634 | -$1,250,471 | 2,940% | 107 |
| 2022 Q4 | 4,305,703 | $136,903,108 | -$3,966,061 | 3,177% | 102 |
| 2022 Q3 | 4,259,888 | $127,636,000 | +$11,985,086 | 2,994.78% | 90 |
| 2022 Q2 | 3,884,420 | $114,947,000 | -$5,672,398 | 2,957.75% | 92 |
| 2022 Q1 | 4,064,760 | $140,363,000 | +$553,130 | 3,455.79% | 98 |
| 2021 Q4 | 3,973,664 | $110,931,000 | +$2,554,670 | 2,791.91% | 92 |
| 2021 Q3 | 3,651,350 | $99,234,000 | +$6,060,880 | 2,709.88% | 92 |
| 2021 Q2 | 3,478,016 | $100,252,000 | +$10,131,974 | 2,877.99% | 92 |
| 2021 Q1 | 3,168,349 | $77,109,894 | +$1,171,702 | 2,443.66% | 88 |
| 2020 Q4 | 3,120,010 | $62,980,824 | +$240,041 | 2,009.86% | 91 |
| 2020 Q3 | 2,938,359 | $43,617,977 | -$444,641 | 1,478.96% | 84 |
| 2020 Q2 | 2,931,084 | $46,984,984 | +$45,746,074 | 1,602.73% | 79 |
| 2020 Q1 | 174,388 | $445,000 | +$444,006 | 257.96% | 8 |
| 2019 Q4 | 388 | $7,000 | $0 | 1,804.12% | 1 |
| 2016 Q4 | 0 | $0 | -$8,000 | 0 | |
| 2016 Q3 | 275 | $8,000 | -$15,709 | 2,909.09% | 1 |
| 2016 Q2 | 815 | $26,000 | $0 | 3,190.18% | 1 |
| 2016 Q1 | 815 | $26,000 | $0 | 3,190.18% | 1 |