| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.77% | -18% | $71,083,679 | -$17,685,617 | 4,066,572 | -20% | Saba Capital Management, L.P. | 22 May 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18,729,701 | $415,114,239 | -$3,084,429 | $22.16 | 111 |
| 2025 Q2 | 18,857,147 | $391,238,658 | -$35,027,763 | $20.75 | 113 |
| 2025 Q1 | 20,618,575 | $365,773,633 | -$41,154,296 | $17.74 | 104 |
| 2024 Q4 | 22,959,000 | $475,540,712 | -$45,418,766 | $20.71 | 110 |
| 2024 Q3 | 24,812,108 | $476,623,878 | -$23,882,171 | $19.2 | 100 |
| 2024 Q2 | 25,999,865 | $517,592,052 | +$42,733,832 | $19.91 | 97 |
| 2024 Q1 | 23,759,359 | $460,777,250 | +$58,448,936 | $19.4 | 98 |
| 2023 Q4 | 20,832,110 | $348,108,894 | +$72,385,576 | $16.71 | 105 |
| 2023 Q3 | 16,239,056 | $267,939,144 | +$10,135,982 | $16.5 | 103 |
| 2023 Q2 | 15,544,391 | $281,508,248 | -$6,493,633 | $18.11 | 88 |
| 2023 Q1 | 15,611,735 | $291,756,767 | -$19,994,625 | $18.69 | 92 |
| 2022 Q4 | 17,188,008 | $268,879,479 | +$19,861,283 | $15.64 | 100 |
| 2022 Q3 | 15,596,928 | $275,271,564 | -$5,985,551 | $17.64 | 80 |
| 2022 Q2 | 16,211,406 | $317,671,397 | +$4,358,059 | $19.59 | 89 |
| 2022 Q1 | 15,480,452 | $454,594,055 | -$3,043,691 | $29.37 | 95 |
| 2021 Q4 | 15,569,983 | $606,278,733 | +$7,262,087 | $38.94 | 107 |
| 2021 Q3 | 15,158,058 | $584,969,198 | +$9,746,391 | $38.58 | 100 |
| 2021 Q2 | 14,895,006 | $621,141,714 | -$3,133,718 | $41.71 | 93 |
| 2021 Q1 | 15,001,492 | $535,226,328 | +$60,398,336 | $35.69 | 88 |
| 2020 Q4 | 13,312,770 | $484,348,294 | +$7,244,332 | $36.38 | 70 |
| 2020 Q3 | 12,934,959 | $331,789,609 | +$49,894,875 | $25.65 | 59 |
| 2020 Q2 | 11,564,319 | $262,389,486 | +$46,907,501 | $22.67 | 47 |
| 2020 Q1 | 8,662,565 | $144,585,636 | +$49,026,283 | $16.69 | 39 |
| 2019 Q4 | 5,724,206 | $117,358,000 | +$42,219,597 | $20.5 | 31 |
| 2019 Q3 | 3,764,535 | $77,958,000 | +$63,659,543 | $20.71 | 16 |
| 2019 Q2 | 690,401 | $14,355,000 | +$14,355,000 | $20.8 | 13 |