| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.78% | -8% | $3,326,529 | -$281,606 | 336,013 | -7.8% | Saba Capital Management, L.P. | 01 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,525,215 | $15,368,440 | -$2,095,483 | $10.08 | 34 |
| 2025 Q2 | 1,737,062 | $16,824,333 | -$1,110,519 | $9.68 | 34 |
| 2025 Q1 | 1,854,481 | $17,849,776 | +$90,530 | $10.02 | 32 |
| 2024 Q4 | 1,803,240 | $18,110,348 | -$2,781,328 | $10.04 | 33 |
| 2024 Q3 | 2,020,756 | $21,951,530 | -$5,205,880 | $10.87 | 30 |
| 2024 Q2 | 2,499,511 | $27,178,024 | +$573,115 | $10.88 | 30 |
| 2024 Q1 | 2,415,699 | $25,626,559 | -$276,547 | $10.61 | 28 |
| 2023 Q4 | 2,444,827 | $25,294,661 | +$2,514,663 | $10.34 | 29 |
| 2023 Q3 | 2,165,100 | $19,831,488 | +$2,491,244 | $9.16 | 28 |
| 2023 Q2 | 1,885,863 | $18,848,623 | +$461,142 | $9.98 | 25 |
| 2023 Q1 | 1,840,423 | $18,827,574 | +$1,155,092 | $10.23 | 26 |
| 2022 Q4 | 1,676,527 | $16,734,987 | +$3,785,998 | $9.98 | 22 |
| 2022 Q3 | 1,282,430 | $12,309,000 | +$397,233 | $9.6 | 21 |
| 2022 Q2 | 1,239,874 | $13,214,000 | +$578,365 | $10.66 | 20 |
| 2022 Q1 | 1,178,608 | $13,527,000 | +$1,966,258 | $11.48 | 25 |
| 2021 Q4 | 1,000,490 | $13,545,000 | -$2,573,904 | $13.54 | 23 |
| 2021 Q3 | 1,189,712 | $16,201,000 | -$3,424,456 | $13.62 | 25 |
| 2021 Q2 | 1,440,919 | $20,141,000 | +$625,416 | $13.98 | 26 |
| 2021 Q1 | 1,397,606 | $18,525,000 | -$1,506,795 | $13.25 | 25 |
| 2020 Q4 | 1,337,418 | $18,313,000 | -$2,941,679 | $13.69 | 22 |
| 2020 Q3 | 1,551,525 | $20,633,000 | -$1,527,458 | $13.3 | 20 |
| 2020 Q2 | 2,181,537 | $28,753,000 | -$479,426 | $13.18 | 19 |
| 2020 Q1 | 1,701,340 | $22,643,000 | -$1,312,261 | $13.31 | 20 |
| 2019 Q4 | 1,795,192 | $24,199,000 | -$1,943,000 | $13.48 | 24 |
| 2019 Q3 | 1,905,837 | $25,613,000 | -$3,127,295 | $13.44 | 26 |
| 2019 Q2 | 2,178,657 | $26,972,000 | -$2,643,016 | $12.38 | 27 |
| 2019 Q1 | 2,397,589 | $28,886,000 | +$2,908,038 | $12 | 26 |
| 2018 Q4 | 2,162,509 | $23,936,000 | +$2,049,753 | $11.07 | 27 |
| 2018 Q3 | 1,768,915 | $19,865,000 | +$520,468 | $11.23 | 28 |
| 2018 Q2 | 1,702,602 | $19,516,000 | -$571,573 | $11.46 | 28 |
| 2018 Q1 | 1,752,924 | $19,972,000 | +$2,816,791 | $11.37 | 27 |
| 2017 Q4 | 1,510,396 | $18,367,000 | -$384,081 | $12.16 | 23 |
| 2017 Q3 | 1,540,448 | $19,224,000 | +$431,240 | $12.48 | 25 |
| 2017 Q2 | 1,505,866 | $18,885,000 | +$207,434 | $12.53 | 25 |
| 2017 Q1 | 1,505,649 | $18,461,000 | +$315,763 | $12.26 | 27 |
| 2016 Q4 | 1,479,862 | $18,201,000 | +$2,592,458 | $12.3 | 27 |
| 2016 Q3 | 1,266,059 | $17,492,000 | +$1,377,717 | $13.81 | 23 |
| 2016 Q2 | 1,165,628 | $16,493,000 | +$477,482 | $14.15 | 23 |
| 2016 Q1 | 1,130,275 | $16,341,000 | +$1,412,558 | $14.45 | 19 |
| 2015 Q4 | 1,036,536 | $13,819,000 | +$3,025,517 | $13.33 | 23 |
| 2015 Q3 | 859,239 | $11,239,000 | +$2,270,296 | $13.11 | 19 |
| 2015 Q2 | 692,237 | $8,625,000 | +$164,998 | $12.46 | 19 |
| 2015 Q1 | 672,808 | $9,019,000 | +$672,898 | $13.41 | 18 |
| 2014 Q4 | 607,041 | $7,938,000 | +$1,173,385 | $13.07 | 17 |
| 2014 Q3 | 571,947 | $7,061,000 | +$646,834 | $12.35 | 20 |
| 2014 Q2 | 513,347 | $6,397,000 | +$2,018,909 | $12.46 | 20 |
| 2014 Q1 | 333,892 | $4,016,000 | -$800,515 | $12.03 | 17 |