| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10% | $59,530,984 | 2,698,594 | Saba Capital Management, L.P. | 31 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10% | 2,687,324 | -6.6% | 1.9% | $57,831,212 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 9.4% | 2,516,002 | +2.4% | 1.8% | $54,144,363 |
| MORGAN STANLEY | 3.4% | 915,163 | +15% | 0% | $19,694,345 |
| ROYAL BANK OF CANADA | 1.9% | 521,442 | -0.88% | 0% | $11,221,000 |
| LAZARD ASSET MANAGEMENT LLC | 1.9% | 510,075 | +23% | 0.01% | $10,976,814 |
| Penserra Capital Management LLC | 1% | 272,359 | +28% | 0.07% | $5,861,000 |
| Pathstone Holdings, LLC | 0.98% | 264,520 | +28% | 0.02% | $5,692,472 |
| RAYMOND JAMES FINANCIAL INC | 0.82% | 221,033 | -1% | 0% | $4,756,620 |
| Basepoint Wealth LLC | 0.63% | 168,880 | -3.7% | 2.6% | $3,634,305 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.58% | 155,166 | +36% | 0.05% | $3,339,172 |
| INTREPID FAMILY OFFICE LLC | 0.56% | 150,000 | -14% | 2.9% | $3,228,000 |
| COHEN & STEERS, INC. | 0.56% | 149,985 | -12% | 0.01% | $3,228,000 |
| Verition Fund Management LLC | 0.54% | 145,791 | +16% | 0.02% | $3,137,422 |
| FCA CORP /TX | 0.47% | 126,925 | +4% | 0.76% | $2,731,432 |
| BANK OF AMERICA CORP /DE/ | 0.46% | 122,825 | +1.5% | 0% | $2,643,190 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.42% | 113,761 | 0% | 0.02% | $2,448,137 |
| CSS LLC/IL | 0.42% | 113,289 | -5% | 0.15% | $2,437,980 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.42% | 113,014 | -0.45% | 0.37% | $2,432,061 |
| NORTH STAR ASSET MANAGEMENT INC | 0.33% | 88,281 | -3.1% | 0.08% | $1,899,800 |
| Whitener Capital Management, Inc. | 0.29% | 77,489 | +1.3% | 0.4% | $1,667,566 |
| FIRST TRUST ADVISORS LP | 0.27% | 72,305 | +16% | 0% | $1,556,003 |
| Advisors Asset Management, Inc. | 0.25% | 67,376 | +47% | 0.02% | $1,449,932 |
| HighTower Advisors, LLC | 0.25% | 66,406 | +0.49% | 0% | $1,429,046 |
| D.A. DAVIDSON & CO. | 0.25% | 66,087 | +2.8% | 0.01% | $1,422,206 |
| UHLMANN PRICE SECURITIES, LLC | 0.24% | 64,568 | +4.7% | 0.85% | $1,389,550 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 155,902 | $3,423,683 | +$58,599 | $21.87 | 4 |
| 2025 Q3 | 10,822,934 | $232,949,851 | +$4,515,019 | $21.52 | 87 |
| 2025 Q2 | 10,616,001 | $226,895,060 | +$6,014,985 | $21.37 | 86 |
| 2025 Q1 | 10,324,036 | $235,472,072 | +$1,102,912 | $22.81 | 89 |
| 2024 Q4 | 10,308,112 | $224,119,102 | +$3,312,702 | $21.74 | 87 |
| 2024 Q3 | 9,949,965 | $231,063,013 | -$4,274,952 | $23.22 | 85 |
| 2024 Q2 | 10,100,926 | $238,485,794 | +$7,060,890 | $23.61 | 84 |
| 2024 Q1 | 9,803,166 | $226,072,507 | +$4,818,233 | $23.06 | 84 |
| 2023 Q4 | 9,593,873 | $197,915,770 | +$3,562,853 | $20.63 | 82 |
| 2023 Q3 | 9,524,347 | $220,197,925 | +$9,620,193 | $23.12 | 73 |
| 2023 Q2 | 9,115,936 | $189,790,003 | +$7,483,812 | $20.82 | 73 |
| 2023 Q1 | 8,764,218 | $180,191,115 | -$927,974 | $20.56 | 77 |
| 2022 Q4 | 8,837,568 | $192,648,076 | +$6,166,198 | $21.80 | 77 |
| 2022 Q3 | 8,601,616 | $167,390,706 | +$2,277,391 | $19.46 | 64 |
| 2022 Q2 | 8,484,541 | $165,194,198 | +$10,769,256 | $19.47 | 69 |
| 2022 Q1 | 7,925,478 | $165,810,837 | +$4,910,570 | $20.93 | 65 |
| 2021 Q4 | 7,716,072 | $127,466,104 | -$3,096,919 | $16.52 | 66 |
| 2021 Q3 | 6,938,437 | $108,863,000 | +$2,404,700 | $15.69 | 58 |
| 2021 Q2 | 6,844,307 | $110,875,000 | -$4,293,252 | $16.20 | 61 |
| 2021 Q1 | 7,116,926 | $104,689,883 | +$1,392,839 | $14.71 | 62 |
| 2020 Q4 | 7,111,637 | $80,865,000 | -$1,195,509 | $11.37 | 61 |
| 2020 Q3 | 7,109,899 | $69,550,000 | -$45,968,455 | $9.78 | 59 |
| 2020 Q2 | 11,643,518 | $132,170,000 | +$10,197,353 | $11.36 | 61 |
| 2020 Q1 | 10,577,119 | $87,728,000 | -$3,891,827 | $8.29 | 63 |
| 2019 Q4 | 10,911,345 | $179,220,000 | +$26,063,460 | $16.46 | 72 |
| 2019 Q3 | 8,905,883 | $140,965,000 | +$13,547,508 | $15.83 | 66 |
| 2019 Q2 | 8,049,312 | $133,133,000 | +$6,738,628 | $16.54 | 64 |
| 2019 Q1 | 8,536,711 | $143,143,000 | +$3,187,315 | $16.77 | 63 |
| 2018 Q4 | 8,365,504 | $121,875,000 | -$2,374,800 | $14.57 | 63 |
| 2018 Q3 | 8,396,750 | $167,395,000 | +$5,324,472 | $19.94 | 60 |
| 2018 Q2 | 8,129,374 | $163,282,000 | +$4,017,452 | $20.09 | 62 |
| 2018 Q1 | 7,935,440 | $144,722,000 | +$1,820,708 | $18.21 | 60 |
| 2017 Q4 | 7,816,817 | $155,088,000 | +$12,288,544 | $19.84 | 63 |
| 2017 Q3 | 7,134,596 | $140,200,000 | +$6,647,507 | $19.65 | 58 |
| 2017 Q2 | 6,797,149 | $127,106,000 | +$7,810,833 | $18.70 | 52 |
| 2017 Q1 | 6,370,869 | $123,828,000 | +$12,858,552 | $19.42 | 61 |
| 2016 Q4 | 5,724,425 | $115,491,737 | +$19,698,518 | $20.17 | 67 |
| 2016 Q3 | 4,820,983 | $96,437,548 | -$1,416,645 | $19.93 | 61 |
| 2016 Q2 | 4,889,476 | $98,223,354 | -$11,837,985 | $20.11 | 56 |
| 2016 Q1 | 5,510,263 | $99,040,664 | +$127,394 | $17.99 | 63 |
| 2015 Q4 | 5,524,052 | $97,893,000 | +$11,163,447 | $17.74 | 65 |
| 2015 Q3 | 4,869,471 | $88,508,000 | -$9,707,139 | $18.16 | 53 |
| 2015 Q2 | 4,991,830 | $111,444,773 | +$8,736,406 | $22.33 | 56 |
| 2015 Q1 | 4,534,356 | $104,974,086 | +$104,974,086 | $23.15 | 47 |