| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.89% | -6.6% | $5,564,885 | -$384,921 | 791,591 | -6.5% | Saba Capital Management, L.P. | 03 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,305,594 | $37,276,211 | -$2,509,015 | $7.03 | 56 |
| 2025 Q2 | 5,703,913 | $35,875,204 | +$4,148,773 | $6.29 | 53 |
| 2025 Q1 | 5,045,953 | $30,727,776 | -$940,793 | $6.09 | 51 |
| 2024 Q4 | 5,259,062 | $27,822,036 | -$859,824 | $5.29 | 50 |
| 2024 Q3 | 5,284,226 | $53,472,735 | +$1,117,885 | $5.87 | 43 |
| 2024 Q2 | 4,986,558 | $27,376,234 | +$623,249 | $5.49 | 41 |
| 2024 Q1 | 4,878,661 | $25,414,244 | +$269,783 | $5.21 | 43 |
| 2023 Q4 | 4,801,372 | $24,672,141 | -$2,547,523 | $5.14 | 41 |
| 2023 Q3 | 5,301,512 | $26,189,803 | +$5,193,038 | $4.94 | 40 |
| 2023 Q2 | 4,260,342 | $21,450,503 | -$3,090,297 | $5.02 | 42 |
| 2023 Q1 | 4,853,258 | $25,188,882 | -$389,186 | $5.19 | 41 |
| 2022 Q4 | 4,920,944 | $1,176,809,913 | +$959,277 | $5.12 | 37 |
| 2022 Q3 | 4,156,549 | $17,123,000 | +$330,236 | $4.12 | 37 |
| 2022 Q2 | 3,992,411 | $18,723,000 | +$3,639,668 | $4.69 | 34 |
| 2022 Q1 | 3,219,697 | $18,001,000 | +$1,104,128 | $5.59 | 32 |
| 2021 Q4 | 3,011,963 | $16,116,000 | +$964,801 | $5.35 | 29 |
| 2021 Q3 | 2,833,731 | $14,407,000 | +$1,678,550 | $5.07 | 28 |
| 2021 Q2 | 2,498,912 | $13,626,000 | -$4,133,393 | $5.47 | 28 |
| 2021 Q1 | 3,269,640 | $16,410,000 | -$785,262 | $5.02 | 31 |
| 2020 Q4 | 3,580,472 | $18,287,000 | +$685,051 | $5.11 | 34 |
| 2020 Q3 | 3,361,968 | $16,608,000 | -$666,128 | $4.94 | 30 |
| 2020 Q2 | 3,480,876 | $16,744,000 | +$1,234,555 | $4.81 | 31 |
| 2020 Q1 | 3,248,989 | $12,622,000 | +$989,081 | $3.88 | 35 |
| 2019 Q4 | 2,961,899 | $17,677,000 | -$396,746 | $5.96 | 26 |
| 2019 Q3 | 2,699,146 | $15,410,000 | -$2,596,055 | $5.71 | 26 |
| 2019 Q2 | 3,151,328 | $18,334,000 | -$457,591 | $5.82 | 22 |
| 2019 Q1 | 3,248,602 | $18,354,000 | -$1,568,545 | $5.65 | 29 |
| 2018 Q4 | 3,548,626 | $17,564,000 | +$2,225,212 | $4.95 | 30 |
| 2018 Q3 | 3,086,806 | $18,057,000 | +$97,418 | $5.85 | 23 |
| 2018 Q2 | 3,062,412 | $19,447,000 | -$504,813 | $6.35 | 23 |
| 2018 Q1 | 3,141,993 | $20,014,000 | -$253,900 | $6.37 | 24 |
| 2017 Q4 | 3,176,627 | $21,313,000 | +$1,680,273 | $6.71 | 26 |
| 2017 Q3 | 2,916,326 | $20,384,000 | -$399,940 | $6.99 | 22 |
| 2017 Q2 | 2,978,313 | $20,137,649 | -$1,499,250 | $6.76 | 26 |
| 2017 Q1 | 3,208,057 | $22,261,000 | +$259,006 | $6.94 | 27 |
| 2016 Q4 | 3,163,966 | $21,112,000 | -$37,250 | $6.67 | 26 |
| 2016 Q3 | 3,152,832 | $24,301,000 | -$704,376 | $7.72 | 27 |
| 2016 Q2 | 3,244,428 | $24,829,000 | -$3,326,371 | $7.64 | 27 |
| 2016 Q1 | 3,689,455 | $24,258,000 | -$3,008,595 | $6.58 | 27 |
| 2015 Q4 | 4,461,904 | $25,593,000 | +$1,630,406 | $5.73 | 36 |
| 2015 Q3 | 4,189,598 | $24,278,000 | +$2,139,233 | $5.79 | 31 |
| 2015 Q2 | 3,616,558 | $27,652,198 | +$3,323,686 | $7.65 | 31 |
| 2015 Q1 | 3,215,931 | $25,671,473 | +$419,918 | $7.98 | 29 |
| 2014 Q4 | 3,110,011 | $25,096,787 | +$6,940,889 | $8.07 | 33 |
| 2014 Q3 | 2,358,501 | $22,998,500 | +$1,003,862 | $9.75 | 28 |
| 2014 Q2 | 2,249,801 | $25,919,040 | +$1,027,923 | $11.52 | 26 |
| 2014 Q1 | 2,164,400 | $22,423,260 | -$1,662,738 | $10.36 | 25 |