| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 27% | -3.6% | $441,558,204 | -$28,134,155 | 26,842,444 | -6% | Saba Capital Management, L.P. | 24 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 28% | 27,800,724 | -2.8% | 15% | $455,931,874 |
| MORGAN STANLEY | 2.3% | 2,318,489 | -5.8% | 0% | $38,023,238 |
| Penserra Capital Management LLC | 1.2% | 1,238,092 | +14% | 0.24% | $20,304,000 |
| BlackRock, Inc. | 1.2% | 1,228,545 | 0% | 0% | $20,148,136 |
| Invesco Ltd. | 1.1% | 1,072,318 | +0.3% | 0% | $17,586,015 |
| ROYAL BANK OF CANADA | 1.1% | 1,060,331 | -7.2% | 0% | $17,389,000 |
| COHEN & STEERS, INC. | 0.83% | 828,615 | 0% | 0.02% | $13,589,000 |
| BANK OF AMERICA CORP /DE/ | 0.78% | 778,779 | +5.3% | 0% | $12,771,979 |
| Advisors Asset Management, Inc. | 0.54% | 535,083 | +6.5% | 0.15% | $8,775,361 |
| AMERIPRISE FINANCIAL INC | 0.52% | 516,089 | +14% | 0% | $8,463,865 |
| WELLS FARGO & COMPANY/MN | 0.48% | 472,491 | +16% | 0% | $7,748,843 |
| UBS Group AG | 0.34% | 334,363 | -35% | 0% | $5,483,553 |
| North Ground Capital | 0.29% | 285,000 | -42% | 2.9% | $4,674,000 |
| OSAIC HOLDINGS, INC. | 0.23% | 227,593 | +5.6% | 0.01% | $3,749,430 |
| Formidable Asset Management, LLC | 0.23% | 226,191 | +60% | 0.57% | $3,632,627 |
| OPPENHEIMER & CO INC | 0.21% | 212,978 | -28% | 0.04% | $3,492,839 |
| LPL Financial LLC | 0.15% | 144,280 | +27% | 0% | $2,366,188 |
| Americana Partners, LLC | 0.12% | 120,315 | 0% | 0.06% | $1,973,167 |
| RAYMOND JAMES FINANCIAL INC | 0.11% | 104,327 | +2.5% | 0% | $1,710,971 |
| JANE STREET GROUP, LLC | 0.1% | 98,739 | +90% | 0% | $1,619,319 |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.1% | 94,380 | +5.4% | 0.07% | $1,547,836 |
| STIFEL FINANCIAL CORP | 0.09% | 91,653 | -7.4% | 0% | $1,503,112 |
| WEDBUSH SECURITIES INC | 0.09% | 88,059 | +102% | 0.05% | $1,444,000 |
| D. E. Shaw & Co., Inc. | 0.09% | 85,917 | 0% | 0% | $1,409,039 |
| Baird Financial Group, Inc. | 0.07% | 70,885 | -3.9% | 0% | $1,162,514 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 39,000 | $599,820 | -$2,597 | 1,538% | 1 |
| 2025 Q3 | 40,832,600 | $669,591,144 | -$41,564,395 | 1,640% | 73 |
| 2025 Q2 | 43,404,073 | $697,029,328 | +$8,620,629 | 1,606% | 78 |
| 2025 Q1 | 42,863,802 | $675,590,369 | -$43,718,679 | 1,577% | 70 |
| 2024 Q4 | 45,951,353 | $753,650,744 | -$21,513,916 | 1,640% | 71 |
| 2024 Q3 | 46,370,423 | $822,331,078 | -$31,285,550 | 1,774% | 65 |
| 2024 Q2 | 48,068,641 | $842,727,089 | +$10,561,192 | 1,754% | 63 |
| 2024 Q1 | 47,143,242 | $817,934,985 | +$41,876,329 | 1,736% | 71 |
| 2023 Q4 | 44,760,094 | $721,980,224 | +$65,990,336 | 1,613% | 74 |
| 2023 Q3 | 40,029,681 | $592,036,643 | +$28,889,964 | 1,479% | 77 |
| 2023 Q2 | 38,013,918 | $595,736,559 | +$24,096,448 | 1,566% | 67 |
| 2023 Q1 | 36,477,806 | $569,408,208 | +$62,749,178 | 1,561% | 65 |
| 2022 Q4 | 32,695,923 | $439,110,825 | +$149,971,770 | 1,343% | 70 |
| 2022 Q3 | 21,365,496 | $273,588,000 | +$54,414,573 | 1,280.99% | 52 |
| 2022 Q2 | 17,112,717 | $244,931,000 | +$85,526,785 | 1,431.01% | 47 |
| 2022 Q1 | 12,041,859 | $200,617,000 | +$67,061,425 | 1,666.01% | 37 |
| 2021 Q4 | 7,838,010 | $146,188,000 | +$114,981,027 | 1,865.15% | 34 |
| 2021 Q3 | 1,586,404 | $31,883,000 | +$31,883,000 | 2,010% | 11 |