| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7.9% | $9,119,510 | 1,480,440 | Morgan Stanley | 31 Dec 2024 | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7.79% | +33.3% | $9,026,260 | +$2,318,020 | 1,465,302 | +34.6% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31 Mar 2025 |
| Saba Capital Management, L.P. | 5.06% | $7,446,698 | 948,624 | Saba Capital Management, L.P. | 08 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,538,938 | $64,983,615 | +$1,919,831 | $7.61 | 44 |
| 2025 Q2 | 8,300,962 | $59,053,229 | +$1,039,260 | $7.12 | 42 |
| 2025 Q1 | 8,128,296 | $51,118,917 | +$1,225,455 | $6.29 | 43 |
| 2024 Q4 | 7,977,060 | $53,135,718 | +$3,368,641 | $6.66 | 47 |
| 2024 Q3 | 7,324,794 | $50,801,177 | +$2,838,754 | $6.94 | 42 |
| 2024 Q2 | 6,923,746 | $48,257,156 | +$2,172,979 | $6.98 | 43 |
| 2024 Q1 | 6,564,138 | $42,696,275 | +$348,598 | $6.51 | 42 |
| 2023 Q4 | 6,527,988 | $38,659,755 | +$5,413,436 | $5.92 | 48 |
| 2023 Q3 | 5,650,876 | $30,954,543 | +$1,766,783 | $5.48 | 47 |
| 2023 Q2 | 5,312,886 | $33,152,004 | +$1,624,848 | $6.24 | 43 |
| 2023 Q1 | 5,054,648 | $30,616,452 | +$5,252,232 | $6.06 | 43 |
| 2022 Q4 | 4,156,365 | $27,034,160 | -$1,502,348 | $6.51 | 38 |
| 2022 Q3 | 4,382,383 | $30,118,000 | +$1,116,407 | $6.87 | 33 |
| 2022 Q2 | 4,232,028 | $38,639,000 | +$447,331 | $9.13 | 33 |
| 2022 Q1 | 4,179,782 | $48,964,000 | +$9,568,419 | $11.72 | 34 |
| 2021 Q4 | 3,327,598 | $43,696,000 | -$9,796,753 | $13.14 | 46 |
| 2021 Q3 | 3,995,543 | $58,503,280 | -$14,114,891 | $14.64 | 38 |
| 2021 Q2 | 4,954,503 | $73,125,103 | +$19,116,365 | $14.76 | 40 |
| 2021 Q1 | 3,674,304 | $55,819,434 | -$11,793,630 | $15.19 | 37 |
| 2020 Q4 | 4,497,888 | $61,751,720 | +$1,019,553 | $13.72 | 39 |
| 2020 Q3 | 4,354,228 | $48,824,210 | +$2,430,119 | $11.21 | 38 |
| 2020 Q2 | 4,138,865 | $44,081,650 | +$232,669 | $10.65 | 36 |
| 2020 Q1 | 4,129,344 | $36,498,000 | +$916,108 | $8.85 | 33 |
| 2019 Q4 | 3,997,694 | $48,270,166 | +$1,602,410 | $12.07 | 37 |
| 2019 Q3 | 3,868,125 | $44,497,000 | +$10,113,985 | $11.50 | 36 |
| 2019 Q2 | 2,982,268 | $38,144,000 | +$796,264 | $12.79 | 26 |
| 2019 Q1 | 2,920,609 | $37,064,000 | -$1,427,280 | $12.69 | 28 |
| 2018 Q4 | 3,081,042 | $33,397,000 | +$407,762 | $10.84 | 33 |
| 2018 Q3 | 2,980,064 | $44,135,000 | -$2,830,354 | $14.81 | 24 |
| 2018 Q2 | 3,238,485 | $46,336,000 | -$2,060,802 | $14.31 | 29 |
| 2018 Q1 | 3,462,925 | $45,171,000 | -$3,268,806 | $13.15 | 33 |
| 2017 Q4 | 3,648,272 | $48,775,000 | -$69,949,555 | $13.37 | 31 |
| 2017 Q3 | 8,833,582 | $117,268,000 | -$454,278 | $13.26 | 32 |
| 2017 Q2 | 8,874,486 | $111,946,000 | +$3,887,877 | $12.61 | 28 |
| 2017 Q1 | 8,567,110 | $108,283,378 | +$6,814,669 | $12.64 | 28 |
| 2016 Q4 | 8,147,483 | $90,610,000 | +$11,740,578 | $11.13 | 31 |
| 2016 Q3 | 7,116,605 | $80,966,000 | +$3,042,797 | $11.38 | 32 |
| 2016 Q2 | 6,887,884 | $73,768,928 | +$3,428,945 | $10.71 | 42 |
| 2016 Q1 | 6,560,535 | $71,368,000 | +$53,903 | $10.88 | 45 |
| 2015 Q4 | 6,548,164 | $82,040,255 | -$1,963,640 | $12.53 | 37 |
| 2015 Q3 | 6,690,275 | $84,702,000 | -$548,151 | $12.66 | 36 |
| 2015 Q2 | 6,703,330 | $99,216,400 | -$8,319,262 | $14.80 | 32 |
| 2015 Q1 | 7,263,831 | $109,192,665 | +$66,322 | $15.03 | 35 |
| 2014 Q4 | 7,275,300 | $105,345,440 | +$6,910,933 | $14.48 | 38 |
| 2014 Q3 | 6,819,379 | $97,715,753 | +$4,541,226 | $14.33 | 33 |
| 2014 Q2 | 6,499,986 | $100,617,313 | +$2,480,039 | $15.48 | 35 |
| 2014 Q1 | 6,218,826 | $95,895,103 | -$3,035,317 | $15.42 | 32 |