| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.07% | +20.6% | $7.79M | 356K | +60,635 | +20.5% | $21.88 | 13D/A | 10/29/2025 | 31 Oct 2025 18:48:03 |
| Saba Capital Management, L.P. | 5.04% | +5% | $6.21M | 295K | +15,722 | +5.63% | $21.05 | 13D/A | 8/19/2025 | 20 Aug 2025 10:26:36 |
| Saba Capital Management, L.P. | 4.79% | -6.2% | $4.87M | 279K | -18,033 | -6.06% | $17.42 | 13D/A | 3/19/2025 | 20 Mar 2025 18:37:51 |
| Saba Capital Management, L.P. | 5.1% | $5.18M | 298K | $17.42 | 13D | 2/11/2025 | 13 Feb 2025 19:45:20 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.23% | +0.05% | $6.88M | 315K | +62,394 | +24.7% | $21.88 | Q3 2025 | |
| 6/30/2025 | 0.13% | 0% | $4.77M | 252K | -7,535 | -2.9% | $18.90 | Q2 2025 | |
| 3/31/2025 | 0.12% | -0.01% | $4.52M | 260K | -22,721 | $17.42 | Q1 2025 | ||
| 12/31/2024 | 0.13% | +0.01% | $5M | 282K | +29,286 | +11.6% | $17.71 | Q4 2024 | |
| 9/30/2024 | 0.09% | +0.05% | $4.24M | 253K | +135,998 | +116% | $16.77 | Q3 2024 | |
| 6/30/2024 | 0.04% | +0.02% | $1.84M | 117K | +70,391 | +151% | $15.67 | Q2 2024 | |
| 3/31/2024 | 0.02% | +0% | $747K | 46.7K | +2,721 | +6.18% | $15.99 | Q1 2024 | |
| 12/31/2023 | 0.02% | +0.01% | $703K | 44K | +33,814 | +332% | $15.98 | Q4 2023 | |
| 9/30/2023 | 0% | $161K | 10.2K | $15.77 | Q3 2023 | ||||
| 6/30/2023 | 0% | +0% | $174K | 10.2K | +10,191 | NEW | $17.09 | Q2 2023 | |
| 12/31/2019 | -0.01% | $0 | 0 | -9,706 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.01% | -0.01% | $229K | 9.71K | -7,673 | -44.2% | $23.59 | Q3 2019 | |
| 6/30/2019 | 0.02% | $389K | 17.4K | $22.38 | Q2 2019 | ||||
| 3/31/2019 | 0.02% | $372K | 17.4K | $21.41 | Q1 2019 | ||||
| 12/31/2018 | 0.01% | +0% | $324K | 17.4K | +1,409 | +8.82% | $18.64 | Q4 2018 | |
| 9/30/2018 | 0.02% | $366K | 16K | $22.92 | Q3 2018 | ||||
| 6/30/2018 | 0.02% | $349K | 16K | $21.85 | Q2 2018 | ||||
| 3/31/2018 | 0.02% | $335K | 16K | $20.98 | Q1 2018 | ||||
| 12/31/2017 | 0.03% | $348K | 16K | $21.79 | Q4 2017 | ||||
| 9/30/2017 | 0.04% | $350K | 16K | $21.92 | Q3 2017 | ||||
| 6/30/2017 | 0.03% | $345K | 16K | $21.60 | Q2 2017 | ||||
| 3/31/2017 | 0.03% | $336K | 16K | $21.04 | Q1 2017 | ||||
| 12/31/2016 | 0.03% | -0.03% | $323K | 16K | -14,085 | -46.9% | $20.23 | Q4 2016 | |
| 9/30/2016 | 0.06% | -0.43% | $631K | 30.1K | -208,544 | -87.4% | $20.99 | Q3 2016 | |
| 6/30/2016 | 0.4% | +0.01% | $4.46M | 239K | +5,905 | +2.54% | $18.71 | Q2 2016 | |
| 3/31/2016 | 0.41% | +0.41% | $4.18M | 233K | +232,694 | NEW | $17.95 | Q1 2016 |