| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9.3% | $28,939,269 | 2,674,609 | Saba Capital Management, L.P. | 07 Jan 2026 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 11% | 3,081,299 | -2.2% | 1.1% | $33,432,094 |
| Pathstone Holdings, LLC | 7.5% | 2,143,102 | +7.2% | 0.09% | $23,252,655 |
| Karpus Management, Inc. | 4.5% | 1,281,834 | +12% | 0.44% | $13,907,903 |
| Allspring Global Investments Holdings, LLC | 4.3% | 1,225,785 | +24% | 0.02% | $13,299,767 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.5% | 1,014,157 | -6.4% | 0.63% | $11,003,604 |
| Bulldog Investors, LLP | 3.2% | 931,099 | -20% | 2.3% | $10,102,424 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.1% | 881,698 | +0.01% | 0.03% | $9,566,437 |
| MORGAN STANLEY | 2.5% | 711,272 | +4.5% | 0% | $7,717,316 |
| SIT INVESTMENT ASSOCIATES INC | 2.1% | 613,975 | 0% | 0.14% | $6,662,000 |
| Advisors Asset Management, Inc. | 2% | 579,350 | -0.2% | 0.11% | $6,285,948 |
| Hennion & Walsh Asset Management, Inc. | 2% | 563,217 | +52% | 0.22% | $6,110,904 |
| WELLS FARGO & COMPANY/MN | 1.7% | 492,846 | -2.5% | 0% | $5,347,380 |
| GUGGENHEIM CAPITAL LLC | 1.6% | 472,085 | +59% | 0.04% | $5,122,123 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.6% | 453,640 | 0% | 0.36% | $4,921,994 |
| Lido Advisors, LLC | 1.1% | 312,075 | -16% | 0.01% | $3,386,018 |
| AMERIPRISE FINANCIAL INC | 1% | 286,422 | +375% | 0% | $3,107,677 |
| Almitas Capital LLC | 0.75% | 214,282 | -0.09% | 0.53% | $2,324,960 |
| ROYAL BANK OF CANADA | 0.74% | 214,148 | -12% | 0% | $2,324,000 |
| VAN ECK ASSOCIATES CORP | 0.73% | 210,562 | +5% | 0% | $2,285,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.73% | 210,281 | -2.3% | 0% | $2,282,000 |
| Indiana Trust & Investment Management Co | 0.53% | 152,252 | 0% | 0.5% | $1,651,934 |
| Bank of New York Mellon Corp | 0.46% | 133,315 | +3.4% | 0% | $1,446,464 |
| Logan Stone Capital, LLC | 0.41% | 117,673 | -27% | 0.58% | $1,276,752 |
| LORD, ABBETT & CO. LLC | 0.4% | 115,072 | 0% | $1,249,000 | |
| WHITEBOX ADVISORS LLC | 0.4% | 113,648 | 0% | 0.02% | $1,233,081 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 55,182 | $597,069 | +$375,995 | 1,082% | 1 |
| 2025 Q3 | 17,978,531 | $195,018,428 | +$7,588,164 | 1,085% | 76 |
| 2025 Q2 | 17,269,588 | $178,047,580 | -$5,680,405 | 1,031% | 81 |
| 2025 Q1 | 17,783,529 | $193,571,626 | +$4,023,233 | 1,086% | 79 |
| 2024 Q4 | 17,407,134 | $189,304,719 | +$15,886,390 | 1,087% | 79 |
| 2024 Q3 | 15,985,181 | $188,506,122 | +$4,472,331 | 1,180% | 80 |
| 2024 Q2 | 16,421,968 | $182,442,679 | +$10,758,946 | 1,111% | 90 |
| 2024 Q1 | 15,454,301 | $169,802,946 | +$7,663,893 | 1,099% | 83 |
| 2023 Q4 | 14,758,156 | $159,963,475 | -$15,224,934 | 1,084% | 78 |
| 2023 Q3 | 14,547,148 | $135,882,345 | +$8,576,466 | 934% | 74 |
| 2023 Q2 | 13,611,082 | $146,041,179 | +$3,406,850 | 1,073% | 79 |
| 2023 Q1 | 13,291,028 | $145,494,054 | +$7,741,505 | 1,095% | 78 |
| 2022 Q4 | 12,598,788 | $132,137,027 | +$12,214,963 | 1,048% | 81 |
| 2022 Q3 | 11,258,869 | $116,673,000 | +$4,758,804 | 1,036.05% | 72 |
| 2022 Q2 | 10,924,126 | $126,390,000 | +$41,588,580 | 1,156.98% | 73 |
| 2022 Q1 | 10,067,838 | $126,552,234 | +$6,549,415 | 1,258.93% | 73 |
| 2021 Q4 | 9,480,674 | $140,327,161 | -$7,728,723 | 1,480.85% | 66 |
| 2021 Q3 | 9,338,429 | $139,531,019 | -$8,978,942 | 1,493.99% | 62 |
| 2021 Q2 | 9,930,399 | $151,145,325 | -$4,390,705 | 1,522% | 65 |
| 2021 Q1 | 10,220,153 | $145,500,789 | +$3,849,881 | 1,423.89% | 67 |
| 2020 Q4 | 9,923,959 | $143,068,774 | -$699,351 | 1,442.02% | 72 |
| 2020 Q3 | 9,950,294 | $138,642,000 | -$11,790,132 | 1,393.99% | 64 |
| 2020 Q2 | 10,897,465 | $145,791,000 | +$6,772,558 | 1,335.13% | 64 |
| 2020 Q1 | 10,193,417 | $129,979,000 | +$926,206 | 1,274.97% | 60 |
| 2019 Q4 | 10,096,112 | $141,171,000 | -$4,609,371 | 1,398.04% | 65 |
| 2019 Q3 | 9,783,788 | $134,824,513 | +$3,833,820 | 1,377.99% | 59 |
| 2019 Q2 | 9,509,377 | $127,917,000 | +$6,089,006 | 1,345.01% | 64 |
| 2019 Q1 | 9,066,940 | $117,417,000 | +$7,562,134 | 1,295.12% | 63 |
| 2018 Q4 | 8,493,884 | $103,000,000 | +$5,372,570 | 1,212.79% | 65 |
| 2018 Q3 | 8,224,574 | $101,900,000 | +$7,154,334 | 1,238.95% | 61 |
| 2018 Q2 | 7,379,065 | $93,109,000 | +$11,724,194 | 1,262.08% | 64 |
| 2018 Q1 | 6,456,537 | $80,818,000 | +$17,498,378 | 1,251.06% | 64 |
| 2017 Q4 | 5,038,064 | $67,509,224 | +$7,654,323 | 1,339.89% | 65 |
| 2017 Q3 | 4,410,096 | $61,522,000 | +$18,238 | 1,395.99% | 56 |
| 2017 Q2 | 4,412,371 | $60,415,000 | +$758,272 | 1,369% | 57 |
| 2017 Q1 | 4,358,218 | $58,327,000 | +$5,369,696 | 1,337.89% | 56 |
| 2016 Q4 | 3,908,382 | $51,667,000 | +$5,270,439 | 1,321.86% | 56 |
| 2016 Q3 | 3,451,467 | $50,737,000 | +$6,447,185 | 1,472.87% | 53 |
| 2016 Q2 | 3,180,888 | $47,982,000 | -$10,047,865 | 1,508.88% | 54 |
| 2016 Q1 | 3,850,722 | $55,646,000 | +$1,320,057 | 1,444.97% | 48 |
| 2015 Q4 | 3,755,297 | $51,881,000 | +$11,516,322 | 1,380.95% | 54 |
| 2015 Q3 | 2,975,932 | $39,558,896 | +$5,773,015 | 1,328.95% | 50 |
| 2015 Q2 | 2,530,374 | $33,423,577 | +$6,526,368 | 1,320.96% | 41 |
| 2015 Q1 | 2,052,825 | $28,094,009 | +$2,586,222 | 1,368.85% | 40 |
| 2014 Q4 | 1,843,445 | $25,381,609 | -$583,056 | 1,376.81% | 41 |
| 2014 Q3 | 1,864,776 | $25,276,851 | -$1,393,688 | 1,355.72% | 34 |
| 2014 Q2 | 1,966,995 | $27,378,209 | -$1,180,391 | 1,391.81% | 33 |
| 2014 Q1 | 2,058,519 | $27,315,293 | -$5,568,020 | 1,327.05% | 35 |