| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7.1% | +17% | $17,544,614 | +$2,460,528 | 3,045,940 | +16% | Saba Capital Management, L.P. | 24 Dec 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7% | -17% | $17,102,645 | -$3,367,680 | 3,000,464 | -16% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 30 Sep 2025 |
| MORGAN STANLEY | 5.6% | $11,265,340 | 2,407,124 | Morgan Stanley | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 10% | 4,314,472 | -1.6% | 0% | $24,592,496 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7% | 2,986,407 | -17% | 0.97% | $17,022,519 |
| Saba Capital Management, L.P. | 6.2% | 2,668,599 | +0.48% | 0.5% | $15,211,014 |
| SIT INVESTMENT ASSOCIATES INC | 6% | 2,575,503 | 0% | 0.3% | $14,680,000 |
| Pathstone Holdings, LLC | 2.8% | 1,203,628 | 0.03% | $6,860,680 | |
| North Ground Capital | 2.2% | 947,362 | +119% | 3.3% | $5,399,963 |
| Private Advisor Group, LLC | 1.6% | 695,567 | +3.8% | 0.02% | $3,964,735 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.3% | 560,671 | 0% | 0.03% | $3,195,825 |
| Almitas Capital LLC | 1.1% | 491,858 | +15% | 0.64% | $2,803,591 |
| Matisse Capital | 1.1% | 490,128 | 0% | 1.3% | $2,793,730 |
| Bulldog Investors, LLP | 1% | 445,718 | +75% | 0.59% | $2,540,593 |
| Verition Fund Management LLC | 0.98% | 421,234 | +50% | 0.01% | $2,401,034 |
| Allspring Global Investments Holdings, LLC | 0.79% | 338,833 | +6.6% | 0% | $1,931,348 |
| Shaker Financial Services, LLC | 0.77% | 327,298 | 0.64% | $1,865,599 | |
| ROYAL BANK OF CANADA | 0.53% | 224,886 | +4.5% | 0% | $1,282,000 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.52% | 221,811 | +62% | 0.19% | $1,264,323 |
| TrueMark Investments, LLC | 0.46% | 195,000 | 0.19% | $1,111,500 | |
| GUGGENHEIM CAPITAL LLC | 0.45% | 192,328 | +23% | 0.01% | $1,096,270 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.34% | 144,783 | +0.6% | 0% | $809,337 |
| RPO LLC | 0.26% | 111,479 | 0% | 0.8% | $635,430 |
| OSAIC HOLDINGS, INC. | 0.2% | 85,459 | +4.5% | 0% | $484,397 |
| SeaCrest Wealth Management, LLC | 0.13% | 53,552 | +25% | 0.03% | $310,066 |
| LPL Financial LLC | 0.12% | 50,854 | +131% | 0% | $289,870 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.1% | 43,108 | -6.5% | 0% | $246,000 |
| Concurrent Investment Advisors, LLC | 0.1% | 41,574 | 0% | 0% | $236,972 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 178,239 | $1,026,712 | -$288,022 | $5.66 | 5 |
| 2025 Q3 | 20,334,780 | $115,896,572 | +$8,930,090 | $5.70 | 61 |
| 2025 Q2 | 18,780,880 | $101,979,253 | +$2,050,772 | $5.43 | 55 |
| 2025 Q1 | 18,491,770 | $90,429,998 | +$2,740,721 | $4.89 | 61 |
| 2024 Q4 | 17,912,664 | $91,716,021 | +$6,693,760 | $5.12 | 69 |
| 2024 Q3 | 16,444,782 | $89,622,640 | +$4,931,119 | $5.45 | 62 |
| 2024 Q2 | 15,560,355 | $83,691,276 | +$8,260,880 | $5.38 | 65 |
| 2024 Q1 | 13,997,044 | $71,096,981 | +$3,468,959 | $5.08 | 65 |
| 2023 Q4 | 13,346,501 | $62,713,158 | +$11,970,538 | $4.70 | 69 |
| 2023 Q3 | 10,759,870 | $47,656,385 | +$3,447,565 | $4.43 | 63 |
| 2023 Q2 | 9,946,886 | $49,866,400 | +$5,958,713 | $5.01 | 65 |
| 2023 Q1 | 8,756,355 | $42,798,851 | +$8,041,568 | $4.89 | 56 |
| 2022 Q4 | 6,761,160 | $103,933,601 | +$2,326,611 | $5.07 | 60 |
| 2022 Q3 | 6,310,997 | $35,097,773 | +$681,917 | $5.56 | 47 |
| 2022 Q2 | 6,210,184 | $45,663,970 | -$2,882,142 | $7.35 | 46 |
| 2022 Q1 | 6,515,248 | $61,244,556 | +$4,801,890 | $9.41 | 52 |
| 2021 Q4 | 5,951,695 | $63,281,346 | -$2,800,458 | $10.64 | 60 |
| 2021 Q3 | 6,212,164 | $75,685,217 | -$9,798,502 | $12.18 | 49 |
| 2021 Q2 | 7,024,490 | $85,011,787 | -$4,773,190 | $12.10 | 51 |
| 2021 Q1 | 7,404,110 | $90,722,042 | -$11,391,756 | $12.25 | 51 |
| 2020 Q4 | 8,440,346 | $93,792,000 | +$6,746,943 | $11.11 | 56 |
| 2020 Q3 | 7,832,635 | $73,064,000 | +$6,509,307 | $9.34 | 52 |
| 2020 Q2 | 7,127,591 | $62,091,000 | +$12,402,390 | $8.71 | 45 |
| 2020 Q1 | 5,740,887 | $41,150,000 | -$10,066,690 | $7.17 | 49 |
| 2019 Q4 | 6,725,716 | $63,498,000 | +$4,260,322 | $9.44 | 49 |
| 2019 Q3 | 5,997,705 | $54,824,000 | -$858,030 | $9.14 | 42 |
| 2019 Q2 | 6,085,826 | $56,901,000 | +$5,204,040 | $9.35 | 48 |
| 2019 Q1 | 5,756,339 | $55,603,000 | -$4,124,939 | $9.66 | 42 |
| 2018 Q4 | 6,286,250 | $51,803,000 | +$4,075,204 | $8.23 | 52 |
| 2018 Q3 | 5,609,910 | $60,727,000 | -$8,433,699 | $10.84 | 49 |
| 2018 Q2 | 6,394,769 | $70,259,000 | -$15,519,753 | $10.98 | 46 |
| 2018 Q1 | 7,837,828 | $83,963,000 | -$23,575,534 | $10.70 | 54 |
| 2017 Q4 | 10,018,620 | $109,010,000 | -$157,686,996 | $10.88 | 60 |
| 2017 Q3 | 24,435,394 | $272,998,000 | +$1,591,685 | $11.16 | 48 |
| 2017 Q2 | 24,303,684 | $257,623,000 | +$3,871,351 | $10.60 | 46 |
| 2017 Q1 | 23,948,966 | $246,430,000 | +$15,991,527 | $10.29 | 47 |
| 2016 Q4 | 22,676,807 | $202,859,000 | +$16,167,229 | $8.95 | 61 |
| 2016 Q3 | 20,795,755 | $201,096,191 | +$17,222,812 | $9.67 | 68 |
| 2016 Q2 | 19,343,597 | $180,463,135 | -$7,591,567 | $9.33 | 64 |
| 2016 Q1 | 20,063,573 | $192,244,400 | +$1,514,684 | $9.58 | 60 |
| 2015 Q4 | 19,833,707 | $207,050,376 | +$2,678,508 | $10.44 | 62 |
| 2015 Q3 | 19,359,312 | $207,152,000 | -$6,569,454 | $10.70 | 46 |
| 2015 Q2 | 19,969,749 | $240,624,545 | +$11,966,569 | $12.05 | 43 |
| 2015 Q1 | 19,477,006 | $242,683,424 | +$3,675,545 | $12.46 | 50 |
| 2014 Q4 | 18,691,326 | $239,617,142 | +$33,777,465 | $12.82 | 52 |
| 2014 Q3 | 15,322,710 | $182,802,161 | +$3,717,748 | $11.93 | 53 |
| 2014 Q2 | 14,986,394 | $194,730,008 | -$16,979,449 | $13.00 | 49 |
| 2014 Q1 | 15,909,560 | $203,321,825 | -$6,877,615 | $12.75 | 49 |