| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10.4% | -9.55% | $46.4M | 3.87M | -393,466 | -9.23% | $11.98 | 13D/A | 11/14/2025 | 17 Nov 2025 13:23:05 |
| Saba Capital Management, L.P. | 11.45% | -8.62% | $51.2M | 4.26M | -415,568 | -8.88% | $12.00 | 13D/A | 11/6/2025 | 10 Nov 2025 18:47:15 |
| Saba Capital Management, L.P. | 12.57% | -7.29% | $56.2M | 4.68M | -380,212 | -7.52% | $12.00 | 13D/A | 10/13/2025 | 15 Oct 2025 19:37:04 |
| Saba Capital Management, L.P. | 13.59% | $55.5M | 5.06M | $10.97 | 13D/A | 3/5/2025 | 7 Mar 2025 16:25:25 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 1.87% | -0.13% | $56.6M | 4.72M | -340,107 | -6.72% | $12.00 | Q3 2025 | |
| 6/30/2025 | 1.55% | $56.8M | 5.06M | $11.22 | Q2 2025 | ||||
| 3/31/2025 | 1.56% | $56.8M | 5.06M | $11.22 | Q1 2025 | ||||
| 12/31/2024 | 1.42% | -0.03% | $56.6M | 5.06M | -111,626 | -2.16% | $11.18 | Q4 2024 | |
| 9/30/2024 | 1.43% | $65.3M | 5.17M | $12.62 | Q3 2024 | ||||
| 6/30/2024 | 1.39% | +0.05% | $63.1M | 5.17M | +199,636 | +4.02% | $12.20 | Q2 2024 | |
| 3/31/2024 | 1.29% | +0.15% | $58.8M | 4.97M | +505,016 | +11.3% | $11.82 | Q1 2024 | |
| 12/31/2023 | 1.27% | +0.36% | $51.7M | 4.47M | +1,299,514 | +41% | $11.58 | Q4 2023 | |
| 9/30/2023 | 0.77% | +0.14% | $32.2M | 3.17M | +575,257 | +22.2% | $10.17 | Q3 2023 | |
| 6/30/2023 | 0.76% | +0.18% | $29.1M | 2.59M | +606,965 | +30.6% | $11.24 | Q2 2023 | |
| 3/31/2023 | 0.43% | +0.2% | $22.7M | 1.98M | +911,777 | +85% | $11.43 | Q1 2023 | |
| 12/31/2022 | 0.16% | +0.16% | $11.9M | 1.07M | +1,072,434 | NEW | $11.13 | Q4 2022 | |
| 12/31/2021 | -0.19% | $0 | 0 | -522,425 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.25% | -0.23% | $7.73M | 522K | -411,514 | -44.1% | $14.79 | Q3 2021 | |
| 6/30/2021 | 0.52% | -0.11% | $14.1M | 934K | -229,447 | -19.7% | $15.10 | Q2 2021 | |
| 3/31/2021 | 0.68% | -0.14% | $16.7M | 1.16M | -239,739 | -17.1% | $14.36 | Q1 2021 | |
| 12/31/2020 | 0.84% | -0.1% | $20.3M | 1.4M | -172,384 | -10.9% | $14.47 | Q4 2020 | |
| 9/30/2020 | 0.89% | -0.04% | $21.2M | 1.58M | -68,801 | -4.18% | $13.44 | Q3 2020 | |
| 6/30/2020 | 0.98% | -0.19% | $22.3M | 1.64M | -321,027 | -16.3% | $13.57 | Q2 2020 | |
| 3/31/2020 | 1.38% | -0.01% | $26.2M | 1.97M | -9,998 | -0.51% | $13.31 | Q1 2020 | |
| 12/31/2019 | 1.33% | -0.08% | $28M | 1.98M | -114,819 | -5.49% | $14.15 | Q4 2019 | |
| 9/30/2019 | 1.37% | -0.15% | $29.3M | 2.09M | -234,664 | -10.1% | $14.00 | Q3 2019 | |
| 6/30/2019 | 1.35% | +0.87% | $31.7M | 2.32M | +1,497,857 | +181% | $13.65 | Q2 2019 | |
| 3/31/2019 | 0.48% | +0.05% | $10.9M | 827K | +90,135 | +12.2% | $13.21 | Q1 2019 | |
| 12/31/2018 | 0.32% | +0.32% | $8.99M | 737K | +736,826 | NEW | $12.20 | Q4 2018 |