| 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 | 2025-10-16 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $1.59M | +31.8K | +0.66% | $50.01 | 4.83M | Oct 14, 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $681K | +13.2K | +0.27% | $51.71 | 4.85M | Oct 15, 2025 | - |