| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10%+ Owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK | Saba Capital Management, L.P. By: Zachary Gindes | 2025-09-17 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $714K | +17.3K | +0.38% | $41.39 | 4.53M | Sep 15, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $3.79M | +91.4K | +2.02% | $41.50 | 4.63M | Sep 16, 2025 | - |