| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.77% | -17.9% | $71.1M | -$17.7M | 4.07M | -19.9% | Saba Capital Management, L.P. | 22 May 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18.7M | $415M | -$3.08M | $22.16 | 111 |
| 2025 Q2 | 18.9M | $391M | -$35M | $20.75 | 113 |
| 2025 Q1 | 20.6M | $366M | -$41.2M | $17.74 | 104 |
| 2024 Q4 | 23M | $476M | -$45.4M | $20.71 | 110 |
| 2024 Q3 | 24.8M | $477M | -$23.9M | $19.20 | 100 |
| 2024 Q2 | 26M | $518M | +$42.7M | $19.91 | 97 |
| 2024 Q1 | 23.8M | $461M | +$58.4M | $19.40 | 98 |
| 2023 Q4 | 20.8M | $348M | +$72.4M | $16.71 | 105 |
| 2023 Q3 | 16.2M | $268M | +$10.1M | $16.50 | 103 |
| 2023 Q2 | 15.5M | $282M | -$6.49M | $18.11 | 88 |
| 2023 Q1 | 15.6M | $292M | -$20M | $18.69 | 92 |
| 2022 Q4 | 17.2M | $269M | +$19.9M | $15.64 | 100 |
| 2022 Q3 | 15.6M | $275M | -$5.99M | $17.64 | 80 |
| 2022 Q2 | 16.2M | $318M | +$4.36M | $19.59 | 89 |
| 2022 Q1 | 15.5M | $455M | -$3.04M | $29.37 | 95 |
| 2021 Q4 | 15.6M | $606M | +$7.26M | $38.94 | 107 |
| 2021 Q3 | 15.2M | $585M | +$9.75M | $38.58 | 100 |
| 2021 Q2 | 14.9M | $621M | -$3.13M | $41.71 | 93 |
| 2021 Q1 | 15M | $535M | +$60.4M | $35.69 | 88 |
| 2020 Q4 | 13.3M | $484M | +$7.24M | $36.38 | 70 |
| 2020 Q3 | 12.9M | $332M | +$49.9M | $25.65 | 59 |
| 2020 Q2 | 11.6M | $262M | +$46.9M | $22.67 | 47 |
| 2020 Q1 | 8.66M | $145M | +$49M | $16.69 | 39 |
| 2019 Q4 | 5.72M | $117M | +$42.2M | $20.50 | 31 |
| 2019 Q3 | 3.76M | $78M | +$63.7M | $20.71 | 16 |
| 2019 Q2 | 690K | $14.4M | +$14.4M | $20.80 | 13 |