Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Saba Capital Management, L.P. | 8.33% | +14.3% | $115M | 1.94M | +219,267 | +12.7% | $59.06 | 13D/A | 8/12/2025 | 18 Aug 2025 16:30:14 |
Saba Capital Management, L.P. | 7.33% | $84.5M | 1.72M | $49.10 | 13D/A | 5/1/2025 | 2 May 2025 21:06:53 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 2.75% | +0.28% | $101M | 1.8M | +186,111 | +11.5% | $56.04 | Q2 2025 | |
3/31/2025 | 2.23% | +0.21% | $81.4M | 1.62M | +152,234 | $50.37 | Q1 2025 | ||
12/31/2024 | 1.88% | +0.56% | $74.7M | 1.46M | +437,632 | +42.6% | $51.01 | Q4 2024 | |
9/30/2024 | 1.21% | +0.61% | $55M | 1.03M | +515,783 | +101% | $53.61 | Q3 2024 | |
6/30/2024 | 0.56% | $25.4M | 511K | $49.72 | Q2 2024 | ||||
3/31/2024 | 0.52% | $23.8M | 511K | $46.51 | Q1 2024 | ||||
12/31/2023 | 0.54% | $21.9M | 511K | $42.95 | Q4 2023 | ||||
9/30/2023 | 0.5% | -0.18% | $21M | 511K | -182,351 | -26.3% | $41.14 | Q3 2023 | |
6/30/2023 | 0.75% | +0.03% | $28.9M | 693K | +24,857 | +3.72% | $41.72 | Q2 2023 | |
3/31/2023 | 0.5% | +0.24% | $26M | 668K | +324,838 | +94.6% | $38.91 | Q1 2023 | |
12/31/2022 | 0.17% | -0.03% | $12.4M | 344K | -64,585 | -15.8% | $36.15 | Q4 2022 | |
9/30/2022 | 0.16% | $13.8M | 408K | $33.85 | Q3 2022 | ||||
6/30/2022 | 0.17% | -0.01% | $14.4M | 408K | -24,082 | -5.57% | $35.36 | Q2 2022 | |
3/31/2022 | 0.26% | $18.4M | 432K | $42.47 | Q1 2022 | ||||
12/31/2021 | 0.29% | $19.1M | 432K | $44.20 | Q4 2021 | ||||
9/30/2021 | 0.59% | $18.6M | 432K | $43.06 | Q3 2021 | ||||
6/30/2021 | 0.69% | -0.01% | $18.8M | 432K | -5,115 | -1.17% | $43.42 | Q2 2021 | |
3/31/2021 | 0.71% | $17.4M | 437K | $39.84 | Q1 2021 | ||||
12/31/2020 | 0.67% | $16.3M | 437K | $37.19 | Q4 2020 | ||||
9/30/2020 | 0.62% | $14.8M | 437K | $33.95 | Q3 2020 | ||||
6/30/2020 | 0.61% | $13.9M | 437K | $31.82 | Q2 2020 | ||||
3/31/2020 | 0.63% | $12M | 437K | $27.43 | Q1 2020 | ||||
12/31/2019 | 0.78% | $16.5M | 437K | $37.74 | Q4 2019 | ||||
9/30/2019 | 0.74% | -0.01% | $15.9M | 437K | -8,211 | -1.84% | $36.35 | Q3 2019 | |
6/30/2019 | 0.67% | $15.8M | 446K | $35.49 | Q2 2019 | ||||
3/31/2019 | 0.65% | $14.8M | 446K | $33.31 | Q1 2019 | ||||
12/31/2018 | 0.46% | +0.01% | $12.7M | 446K | +11,421 | +2.63% | $28.44 | Q4 2018 | |
9/30/2018 | 0.83% | -0.21% | $16.1M | 434K | -111,181 | -20.4% | $36.99 | Q3 2018 | |
6/30/2018 | 1.17% | -0.19% | $18.7M | 545K | -87,582 | -13.8% | $34.34 | Q2 2018 | |
3/31/2018 | 1.18% | $21.2M | 633K | $33.47 | Q1 2018 | ||||
12/31/2017 | 1.72% | -1.12% | $21.8M | 633K | -413,350 | -39.5% | $34.40 | Q4 2017 | |
9/30/2017 | 3.82% | -0.35% | $37.7M | 1.05M | -95,106 | -8.33% | $36.01 | Q3 2017 | |
6/30/2017 | 3.55% | -0.12% | $39.2M | 1.14M | -39,459 | -3.34% | $34.35 | Q2 2017 | |
3/31/2017 | 3.59% | +2.81% | $39.6M | 1.18M | +923,267 | +359% | $33.51 | Q1 2017 | |
12/31/2016 | 0.82% | +0.09% | $8.02M | 258K | +28,112 | +12.3% | $31.13 | Q4 2016 | |
9/30/2016 | 0.73% | +0.73% | $7.49M | 229K | +229,412 | NEW | $32.65 | Q3 2016 |