| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7.1% | +17% | $5,315,895 | +$761,040 | 880,115 | +17% | Saba Capital Management, L.P. | 06 Jan 2026 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 6.1% | 751,235 | -0.19% | 0% | $4,470,000 |
| Saba Capital Management, L.P. | 5.1% | 628,316 | +4% | 0.12% | $3,738,480 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.3% | 535,777 | +26% | 0.18% | $3,187,873 |
| North Ground Capital | 2.5% | 313,031 | +7.9% | 1.1% | $1,862,534 |
| Matisse Capital | 1.9% | 241,195 | 0% | 0.65% | $1,435,110 |
| MORGAN STANLEY | 1.5% | 190,887 | +131% | 0% | $1,135,778 |
| Verition Fund Management LLC | 1.2% | 144,245 | 0% | 0% | $858,258 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1% | 128,751 | +55% | 0.12% | $766,068 |
| WELLS FARGO & COMPANY/MN | 0.66% | 81,631 | +2.2% | 0% | $485,706 |
| Shaker Financial Services, LLC | 0.6% | 74,184 | -84% | 0.15% | $441,395 |
| RPO LLC | 0.57% | 70,753 | 0% | 0.53% | $420,980 |
| RAYMOND JAMES FINANCIAL INC | 0.5% | 61,972 | -7.6% | 0% | $368,731 |
| TrueMark Investments, LLC | 0.49% | 60,260 | 0.06% | $358,547 | |
| OSAIC HOLDINGS, INC. | 0.43% | 53,517 | +35% | 0% | $312,520 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.26% | 31,839 | 0% | 0% | $189,442 |
| Cambridge Investment Research Advisors, Inc. | 0.24% | 30,265 | 0% | $180,000 | |
| NWF Advisory Services Inc. | 0.2% | 25,400 | +144% | 0.02% | $151,130 |
| Sanctuary Advisors, LLC | 0.2% | 24,570 | 0% | 0% | $134,275 |
| SIT INVESTMENT ASSOCIATES INC | 0.19% | 23,604 | 0% | 0% | $140,000 |
| CSS LLC/IL | 0.17% | 21,416 | 0% | 0.01% | $127,425 |
| UBS Group AG | 0.17% | 20,952 | -44% | 0% | $124,664 |
| Lido Advisors, LLC | 0.15% | 19,135 | 0% | 0% | $113,853 |
| COMERICA BANK | 0.15% | 19,000 | 0% | 0% | $113,050 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.13% | 15,967 | 0.01% | $95,004 | |
| NewEdge Advisors, LLC | 0.12% | 15,100 | 0% | 0% | $89,845 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,626,518 | $21,559,643 | +$91,853 | $5.95 | 34 |
| 2025 Q2 | 3,588,019 | $20,261,847 | +$3,157,239 | $5.68 | 32 |
| 2025 Q1 | 3,017,286 | $16,459,003 | -$695,011 | $5.46 | 29 |
| 2024 Q4 | 3,243,250 | $17,602,436 | +$987,236 | $5.42 | 31 |
| 2024 Q3 | 2,860,959 | $16,833,853 | +$973,539 | $5.89 | 30 |
| 2024 Q2 | 2,709,399 | $15,436,947 | +$2,992,254 | $5.70 | 34 |
| 2024 Q1 | 2,158,421 | $12,058,436 | +$1,861,278 | $5.59 | 35 |
| 2023 Q4 | 1,830,274 | $9,424,350 | +$1,868,449 | $5.15 | 32 |
| 2023 Q3 | 1,508,340 | $7,490,896 | +$477,384 | $4.97 | 33 |
| 2023 Q2 | 1,405,442 | $7,835,444 | +$827,246 | $5.55 | 31 |
| 2023 Q1 | 1,246,131 | $7,187,274 | +$495,650 | $5.78 | 32 |
| 2022 Q4 | 1,187,953 | $7,596,981 | -$53,253 | $6.40 | 33 |
| 2022 Q3 | 1,195,662 | $7,956,079 | -$277,571 | $6.65 | 31 |
| 2022 Q2 | 1,255,826 | $10,222,314 | -$673,142 | $8.14 | 33 |
| 2022 Q1 | 1,325,727 | $12,195,741 | +$714,320 | $9.20 | 30 |
| 2021 Q4 | 1,209,178 | $12,960,000 | -$3,798,959 | $10.72 | 31 |
| 2021 Q3 | 1,541,564 | $17,096,000 | -$8,276,943 | $11.09 | 27 |
| 2021 Q2 | 2,291,885 | $24,938,000 | +$13,124,227 | $10.88 | 29 |
| 2021 Q1 | 1,081,808 | $12,643,787 | -$364,294 | $11.68 | 23 |
| 2020 Q4 | 1,123,922 | $11,649,000 | -$2,326,356 | $10.37 | 24 |
| 2020 Q3 | 1,366,141 | $12,606,000 | +$196,027 | $9.23 | 27 |
| 2020 Q2 | 1,311,918 | $11,270,000 | +$310,471 | $8.59 | 23 |
| 2020 Q1 | 1,277,262 | $10,687,000 | -$407,120 | $8.37 | 25 |
| 2019 Q4 | 1,275,015 | $13,961,000 | -$1,683,931 | $10.95 | 24 |
| 2019 Q3 | 1,428,916 | $15,501,000 | +$3,599,375 | $10.85 | 25 |
| 2019 Q2 | 1,096,084 | $12,263,000 | +$75,410 | $11.19 | 20 |
| 2019 Q1 | 1,126,455 | $12,502,000 | -$373,021 | $11.10 | 21 |
| 2018 Q4 | 1,162,175 | $11,635,000 | +$2,149,151 | $10.01 | 23 |
| 2018 Q3 | 947,197 | $11,452,000 | +$1,476,240 | $12.08 | 19 |
| 2018 Q2 | 824,415 | $10,262,000 | +$14,110 | $12.45 | 20 |
| 2018 Q1 | 823,074 | $10,302,000 | -$7,896,110 | $12.47 | 22 |
| 2017 Q4 | 1,425,627 | $19,019,000 | -$33,983,192 | $13.34 | 25 |
| 2017 Q3 | 3,964,540 | $55,143,000 | -$456,330 | $13.91 | 25 |
| 2017 Q2 | 4,000,692 | $53,420,000 | -$195,721 | $13.37 | 26 |
| 2017 Q1 | 4,015,184 | $53,320,000 | +$1,580,850 | $13.28 | 24 |
| 2016 Q4 | 3,895,904 | $46,906,000 | +$2,815,496 | $12.04 | 28 |
| 2016 Q3 | 3,652,355 | $44,297,000 | +$527,370 | $12.13 | 38 |
| 2016 Q2 | 3,612,021 | $42,270,620 | +$1,529,268 | $11.70 | 40 |
| 2016 Q1 | 3,478,522 | $40,376,000 | -$295,149 | $11.61 | 35 |
| 2015 Q4 | 3,474,253 | $46,789,000 | +$1,204,661 | $13.47 | 31 |
| 2015 Q3 | 3,315,046 | $43,313,000 | +$2,123,307 | $13.07 | 31 |
| 2015 Q2 | 3,149,811 | $46,425,873 | +$696,449 | $14.74 | 26 |
| 2015 Q1 | 3,100,752 | $46,701,859 | +$3,515,464 | $15.05 | 27 |
| 2014 Q4 | 2,920,899 | $43,135,660 | +$2,285,551 | $14.77 | 29 |
| 2014 Q3 | 2,768,734 | $39,618,367 | -$131,335 | $14.31 | 31 |
| 2014 Q2 | 2,735,656 | $42,372,967 | +$2,446,186 | $15.50 | 31 |
| 2014 Q1 | 2,570,831 | $39,025,938 | +$1,092,457 | $15.18 | 24 |