| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.39% | -23.2% | $10.7M | -$3.39M | 1.06M | -24% | Saba Capital Management, L.P. | 09 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5.69M | $57.5M | -$2.72M | $10.12 | 49 |
| 2025 Q2 | 5.96M | $57.7M | +$348K | $9.67 | 53 |
| 2025 Q1 | 5.92M | $60.2M | -$4.25M | $10.17 | 48 |
| 2024 Q4 | 6.35M | $64.7M | +$2.51M | $10.19 | 53 |
| 2024 Q3 | 6.09M | $66.9M | -$706K | $11.00 | 52 |
| 2024 Q2 | 6.15M | $65.9M | +$1.55M | $10.71 | 49 |
| 2024 Q1 | 5.99M | $63.5M | +$1.36M | $10.60 | 52 |
| 2023 Q4 | 5.87M | $61.8M | +$5.29M | $10.53 | 52 |
| 2023 Q3 | 5.44M | $49.5M | +$4.19M | $9.10 | 50 |
| 2023 Q2 | 4.96M | $51.3M | +$7.12M | $10.34 | 52 |
| 2023 Q1 | 4.26M | $44.3M | +$6.29M | $10.40 | 49 |
| 2022 Q4 | 3.66M | $36.8M | +$7.78M | $10.07 | 45 |
| 2022 Q3 | 2.9M | $28.4M | +$419K | $9.78 | 41 |
| 2022 Q2 | 2.85M | $31.5M | -$30.8K | $11.02 | 43 |
| 2022 Q1 | 2.84M | $34.6M | +$602K | $12.18 | 45 |
| 2021 Q4 | 2.78M | $41.1M | -$808K | $14.78 | 41 |
| 2021 Q3 | 2.82M | $43.3M | -$5.16M | $15.34 | 37 |
| 2021 Q2 | 3.16M | $47.7M | +$23.8M | $15.10 | 37 |
| 2021 Q1 | 1.56M | $24.1M | -$486K | $15.47 | 28 |
| 2020 Q4 | 1.43M | $20.8M | -$1.96M | $14.59 | 26 |
| 2020 Q3 | 1.55M | $21M | -$636K | $13.56 | 27 |
| 2020 Q2 | 1.57M | $21.3M | -$4.3M | $13.51 | 27 |
| 2020 Q1 | 1.76M | $23M | +$1.87M | $13.25 | 27 |
| 2019 Q4 | 1.59M | $22.4M | -$901K | $14.02 | 30 |
| 2019 Q3 | 1.64M | $23.2M | +$71.4K | $14.16 | 26 |
| 2019 Q2 | 1.64M | $22.2M | -$2.27M | $13.56 | 25 |
| 2019 Q1 | 1.81M | $23.6M | -$4.47M | $13.05 | 29 |
| 2018 Q4 | 2.16M | $26.4M | +$4.75M | $12.24 | 32 |
| 2018 Q3 | 1.76M | $21.4M | +$3.12M | $12.14 | 31 |
| 2018 Q2 | 1.5M | $19.2M | +$4.12M | $12.84 | 30 |
| 2018 Q1 | 1.17M | $15.3M | +$3.14M | $13.07 | 26 |
| 2017 Q4 | 931K | $13.3M | -$473K | $14.31 | 22 |
| 2017 Q3 | 917K | $13.8M | +$1.06M | $15.08 | 17 |
| 2017 Q2 | 847K | $12.6M | -$787K | $14.93 | 18 |
| 2017 Q1 | 900K | $12.9M | -$2.41M | $14.31 | 18 |
| 2016 Q4 | 1.08M | $15M | +$1.79M | $13.91 | 24 |
| 2016 Q3 | 916K | $14.7M | +$1.32M | $16.06 | 19 |
| 2016 Q2 | 833K | $13.9M | +$1.07M | $16.66 | 17 |
| 2016 Q1 | 769K | $12.1M | +$486K | $15.74 | 18 |
| 2015 Q4 | 738K | $11.5M | +$1.18M | $15.58 | 18 |
| 2015 Q3 | 663K | $9.7M | +$440K | $14.63 | 16 |
| 2015 Q2 | 634K | $8.85M | +$247K | $13.98 | 17 |
| 2015 Q1 | 616K | $9.04M | +$260K | $14.68 | 19 |
| 2014 Q4 | 596K | $8.56M | +$61.4K | $14.36 | 20 |
| 2014 Q3 | 531K | $7.41M | +$161K | $13.97 | 19 |
| 2014 Q2 | 519K | $7.3M | +$805K | $14.06 | 21 |
| 2014 Q1 | 465K | $6.27M | +$795K | $13.48 | 17 |