| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.7% | -34.4% | $22.4M | 1.94M | -993,987 | -33.9% | $11.55 | 13D/A | 7/11/2025 | 15 Jul 2025 11:52:27 |
| Saba Capital Management, L.P. | 6.07% | -14.9% | $28.3M | 2.5M | -428,737 | -14.6% | $11.31 | 13D/A | 5/30/2025 | 3 Jun 2025 15:09:45 |
| Saba Capital Management, L.P. | 7.11% | -12.8% | $33.2M | 2.93M | -421,442 | -12.6% | $11.32 | 13D/A | 5/2/2025 | 5 May 2025 14:19:44 |
| Saba Capital Management, L.P. | 8.13% | -11.3% | $37.9M | 3.35M | -420,816 | -11.2% | $11.32 | 13D/A | 4/21/2025 | 22 Apr 2025 14:51:27 |
| Saba Capital Management, L.P. | 9.15% | -10.8% | $42.7M | 3.77M | -444,739 | -10.5% | $11.32 | 13D/A | 3/31/2025 | 1 Apr 2025 21:58:41 |
| Saba Capital Management, L.P. | 10.23% | -9.36% | $47.7M | 4.22M | -427,145 | -9.2% | $11.32 | 13D/A | 3/7/2025 | 11 Mar 2025 14:42:24 |
| Saba Capital Management, L.P. | 11.26% | -8.42% | $52.6M | 4.64M | -413,472 | -8.17% | $11.32 | 13D/A | 2/10/2025 | 11 Feb 2025 12:56:44 |
| Saba Capital Management, L.P. | 12.27% | $57.3M | 5.06M | $11.32 | 13D/A | 1/14/2025 | 15 Jan 2025 21:32:45 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.13% | -0.81% | $3.97M | 320K | -1,981,005 | -86.1% | $12.41 | Q3 2025 | |
| 6/30/2025 | 0.71% | -0.46% | $26.1M | 2.3M | -1,472,137 | -39% | $11.35 | Q2 2025 | |
| 3/31/2025 | 1.22% | -0.48% | $44.4M | 3.77M | -1,500,327 | $11.77 | Q1 2025 | ||
| 12/31/2024 | 1.61% | -0.22% | $64.2M | 5.27M | -706,370 | -11.8% | $12.17 | Q4 2024 | |
| 9/30/2024 | 1.71% | $78M | 5.98M | $13.04 | Q3 2024 | ||||
| 6/30/2024 | 1.61% | +0.04% | $73M | 5.98M | +145,474 | +2.49% | $12.21 | Q2 2024 | |
| 3/31/2024 | 1.55% | +0.08% | $70.5M | 5.83M | +284,775 | +5.13% | $12.08 | Q1 2024 | |
| 12/31/2023 | 1.61% | +0.46% | $65.4M | 5.55M | +1,620,506 | +41.2% | $11.78 | Q4 2023 | |
| 9/30/2023 | 1% | +0.3% | $41.6M | 3.93M | +1,164,760 | +42.1% | $10.58 | Q3 2023 | |
| 6/30/2023 | 0.83% | +0.21% | $31.7M | 2.76M | +696,979 | +33.7% | $11.47 | Q2 2023 | |
| 3/31/2023 | 0.46% | +0.27% | $24.2M | 2.07M | +1,188,823 | +135% | $11.71 | Q1 2023 | |
| 12/31/2022 | 0.13% | +0.13% | $9.92M | 878K | +878,281 | NEW | $11.30 | Q4 2022 | |
| 12/31/2021 | -0.18% | $0 | 0 | -474,450 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.23% | -0.04% | $7.32M | 474K | -63,759 | -11.8% | $15.43 | Q3 2021 | |
| 6/30/2021 | 0.31% | -0.03% | $8.39M | 538K | -56,567 | -9.51% | $15.59 | Q2 2021 | |
| 3/31/2021 | 0.35% | $8.61M | 595K | $14.48 | Q1 2021 | ||||
| 12/31/2020 | 0.35% | $8.55M | 595K | $14.37 | Q4 2020 | ||||
| 9/30/2020 | 0.34% | $8.05M | 595K | $13.53 | Q3 2020 | ||||
| 6/30/2020 | 0.34% | -0.08% | $7.88M | 595K | -134,760 | -18.5% | $13.25 | Q2 2020 | |
| 3/31/2020 | 0.52% | -0.01% | $9.81M | 730K | -12,893 | -1.74% | $13.44 | Q1 2020 | |
| 12/31/2019 | 0.52% | $10.9M | 742K | $14.66 | Q4 2019 | ||||
| 9/30/2019 | 0.5% | -0.08% | $10.7M | 742K | -112,155 | -13.1% | $14.47 | Q3 2019 | |
| 6/30/2019 | 0.51% | +0.01% | $12.1M | 855K | +20,281 | +2.43% | $14.10 | Q2 2019 | |
| 3/31/2019 | 0.51% | +0.07% | $11.6M | 834K | +113,532 | +15.8% | $13.85 | Q1 2019 | |
| 12/31/2018 | 0.33% | +0.33% | $9.18M | 721K | +720,771 | NEW | $12.74 | Q4 2018 |