| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 24.94% | +4.5% | $19.4M | $841K | 2.24M | +4.53% | Saba Capital Management, L.P. | Sep 9, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | 3.84% | $3.01M | 345K | Thomas J. Herzfeld Advisors, Inc. | Jun 3, 2025 | |||
| Bulldog Investors, LLP | 3.6% | $2.79M | 322K | Phillip Goldstein | Sep 30, 2025 | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3.2% | -52.9% | $2.48M | -$2.87M | 287K | -53.6% | Absolute Investment Advisers, LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4.1M | $35.4M | -$3M | $8.64 | 26 |
| 2025 Q2 | 4.45M | $38.9M | -$1.32M | $8.75 | 23 |
| 2025 Q1 | 4.67M | $39.6M | -$1.21M | $8.48 | 22 |
| 2024 Q4 | 4.86M | $41.1M | +$2.53M | $8.46 | 20 |
| 2024 Q3 | 4.56M | $39.6M | -$1.55M | $8.67 | 17 |
| 2024 Q2 | 4.17M | $33.6M | +$3.57M | $8.07 | 20 |
| 2024 Q1 | 3.67M | $28.7M | -$4.64M | $7.82 | 18 |
| 2023 Q4 | 4.38M | $27.3M | +$275K | $6.23 | 20 |
| 2023 Q3 | 4.34M | $25.9M | +$7.52M | $5.98 | 20 |
| 2023 Q2 | 3.08M | $15.4M | +$3.72M | $5.01 | 16 |
| 2023 Q1 | 2.33M | $14M | +$1.75M | $6.02 | 13 |
| 2022 Q4 | 2.04M | $13.9M | +$2.94M | $6.83 | 16 |
| 2022 Q3 | 1.61M | $10.5M | +$6.07M | $6.50 | 19 |
| 2022 Q2 | 677K | $4.64M | +$1.66M | $6.85 | 15 |
| 2022 Q1 | 368K | $3.27M | +$3.26M | $8.90 | 10 |