| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 12.29% | +9.5% | $19,495,192 | +$1,696,918 | 1,680,620 | +9.5% | Saba Capital Management, L.P. | 07 Nov 2025 |
| WELLS FARGO & COMPANY/MN | 6.7% | -1.4% | $10,628,639 | -$47,316 | 916,262 | -0.44% | Wells Fargo & Company | 30 Sep 2025 |
| SIT INVESTMENT ASSOCIATES INC | 5.6% | $7,674,097 | 772,042 | Sit Investment Associates, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6,533,504 | $75,807,945 | +$1,034,518 | $11.6 | 55 |
| 2025 Q2 | 6,427,069 | $65,881,560 | +$3,250,938 | $10.25 | 56 |
| 2025 Q1 | 6,110,072 | $55,563,977 | -$86,682 | $9.08 | 53 |
| 2024 Q4 | 6,220,526 | $60,297,762 | +$4,227,705 | $9.69 | 54 |
| 2024 Q3 | 5,908,210 | $53,148,995 | +$1,346,155 | $8.99 | 58 |
| 2024 Q2 | 5,694,183 | $46,898,191 | +$659,604 | $8.24 | 52 |
| 2024 Q1 | 5,603,202 | $45,475,672 | +$4,280,370 | $8.12 | 63 |
| 2023 Q4 | 5,075,302 | $41,003,090 | +$591,372 | $8.08 | 54 |
| 2023 Q3 | 4,809,395 | $38,715,674 | +$4,675,487 | $8.05 | 47 |
| 2023 Q2 | 4,181,663 | $35,957,582 | +$2,947,406 | $8.6 | 48 |
| 2023 Q1 | 3,904,509 | $31,648,555 | +$464,223 | $8.11 | 53 |
| 2022 Q4 | 3,870,747 | $30,886,608 | -$470,635 | $7.98 | 55 |
| 2022 Q3 | 3,937,142 | $31,571,000 | -$2,643,053 | $8.01 | 47 |
| 2022 Q2 | 4,257,218 | $36,335,000 | -$2,479,567 | $8.52 | 49 |
| 2022 Q1 | 4,691,109 | $49,676,000 | +$6,047,673 | $10.59 | 50 |
| 2021 Q4 | 4,095,201 | $50,555,000 | -$2,445,073 | $12.36 | 48 |
| 2021 Q3 | 4,306,311 | $57,531,000 | -$1,589,846 | $13.36 | 42 |
| 2021 Q2 | 4,423,935 | $65,149,000 | +$133,285 | $14.72 | 37 |
| 2021 Q1 | 4,416,801 | $59,717,000 | -$5,319,236 | $13.52 | 38 |
| 2020 Q4 | 4,716,813 | $65,420,779 | +$666,136 | $13.87 | 37 |
| 2020 Q3 | 4,664,776 | $53,850,005 | -$2,017,852 | $11.55 | 34 |
| 2020 Q2 | 4,839,559 | $55,613,000 | -$1,771,897 | $11.49 | 33 |
| 2020 Q1 | 5,076,368 | $43,698,000 | -$1,181,592 | $8.58 | 41 |
| 2019 Q4 | 5,196,350 | $61,112,000 | +$1,017,908 | $11.76 | 37 |
| 2019 Q3 | 5,076,699 | $53,257,638 | +$202,481 | $10.49 | 38 |
| 2019 Q2 | 5,060,582 | $51,930,000 | +$1,436,107 | $10.26 | 40 |
| 2019 Q1 | 4,922,212 | $47,253,000 | +$3,069,682 | $9.6 | 37 |
| 2018 Q4 | 4,627,729 | $39,759,000 | +$1,338,551 | $8.59 | 38 |
| 2018 Q3 | 4,331,678 | $44,664,000 | +$323,266 | $10.31 | 33 |
| 2018 Q2 | 4,332,368 | $40,893,000 | +$942,101 | $9.44 | 36 |
| 2018 Q1 | 4,218,536 | $38,562,000 | -$1,231,867 | $9.15 | 31 |
| 2017 Q4 | 4,347,662 | $40,905,000 | -$849,640 | $9.41 | 32 |
| 2017 Q3 | 4,398,189 | $40,730,000 | +$1,412,975 | $9.26 | 32 |
| 2017 Q2 | 4,245,603 | $38,866,000 | -$2,139,725 | $9.16 | 32 |
| 2017 Q1 | 4,413,569 | $38,061,000 | +$1,236,260 | $8.63 | 36 |
| 2016 Q4 | 4,287,044 | $35,450,000 | -$908,188 | $8.27 | 32 |
| 2016 Q3 | 4,371,964 | $35,799,973 | -$3,065,448 | $8.19 | 31 |
| 2016 Q2 | 4,774,127 | $37,594,345 | +$1,242,564 | $7.88 | 33 |
| 2016 Q1 | 4,623,801 | $35,165,254 | +$394,150 | $7.6 | 35 |
| 2015 Q4 | 4,596,931 | $35,648,601 | +$1,501,566 | $7.75 | 36 |
| 2015 Q3 | 4,381,465 | $34,270,036 | +$691,340 | $7.82 | 30 |
| 2015 Q2 | 4,277,658 | $37,771,335 | -$843,627 | $8.83 | 32 |
| 2015 Q1 | 4,398,877 | $38,499,954 | -$3,810,975 | $8.76 | 30 |
| 2014 Q4 | 4,879,000 | $42,491,273 | +$230,514 | $8.71 | 40 |
| 2014 Q3 | 4,830,503 | $41,775,212 | +$1,107,211 | $8.65 | 34 |
| 2014 Q2 | 4,734,993 | $41,794,359 | +$559,462 | $8.83 | 35 |
| 2014 Q1 | 4,663,464 | $40,069,000 | +$1,181,361 | $8.6 | 34 |