| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8.3% | +14% | $110,287,362 | +$12,467,522 | 1,939,630 | +13% | Saba Capital Management, L.P. | 12 Aug 2025 |
| DAVIDSON SPENCER | 6% | $84,554,691 | 1,439,001 | DAVIDSON SPENCER | 31 Dec 2025 | |||
| LAZARD ASSET MANAGEMENT LLC | 5.6% | 0% | $66,734,717 | 1,333,894 | 0% | Lazard Asset Management LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8.5% | 2,041,561 | +13% | 4.2% | $127,005,510 |
| LAZARD ASSET MANAGEMENT LLC | 5.5% | 1,319,076 | -1.1% | 0.11% | $82,059,718 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3.1% | 735,423 | +0.21% | 7% | $45,750,650 |
| Allspring Global Investments Holdings, LLC | 1.7% | 397,812 | +8.2% | 0.04% | $24,747,885 |
| Bulldog Investors, LLP | 1.4% | 327,610 | -4.2% | 4.7% | $20,380,618 |
| 1607 Capital Partners, LLC | 1.2% | 285,993 | -6.3% | 1.3% | $17,791,625 |
| SIT INVESTMENT ASSOCIATES INC | 1.2% | 277,875 | +12% | 0.35% | $17,287,000 |
| COHEN & STEERS, INC. | 1.1% | 269,999 | +1.6% | 0.03% | $16,797,000 |
| ROYAL BANK OF CANADA | 0.82% | 196,919 | -0.69% | 0% | $12,250,000 |
| Pathstone Holdings, LLC | 0.77% | 184,106 | -9.2% | 0.04% | $11,453,264 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.45% | 107,324 | 0% | 0.61% | $6,676,626 |
| Advisors Asset Management, Inc. | 0.41% | 97,440 | +21% | 0.1% | $6,061,742 |
| MORGAN STANLEY | 0.38% | 92,129 | +12% | 0% | $5,731,403 |
| Epoch Investment Partners, Inc. | 0.2% | 48,679 | -1% | 0.02% | $3,028,321 |
| Cornerstone Advisors, LLC | 0.2% | 46,973 | -51% | 0.1% | $2,922,190 |
| BANK OF AMERICA CORP /DE/ | 0.16% | 37,449 | -10% | 0% | $2,329,703 |
| FIRST TRUST ADVISORS LP | 0.15% | 36,975 | +2.1% | 0% | $2,300,214 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.15% | 35,841 | 0% | 0.02% | $2,229,669 |
| STIFEL FINANCIAL CORP | 0.15% | 35,057 | +3.9% | 0% | $2,180,896 |
| CSS LLC/IL | 0.14% | 34,593 | -8% | 0.13% | $2,152,031 |
| NEVILLE RODIE & SHAW INC | 0.11% | 26,755 | 0% | 0.12% | $1,664,000 |
| RAYMOND JAMES FINANCIAL INC | 0.11% | 25,307 | -1.6% | 0% | $1,574,342 |
| GUGGENHEIM CAPITAL LLC | 0.1% | 25,035 | -4.2% | 0.01% | $1,557,427 |
| LPL Financial LLC | 0.1% | 24,892 | +26% | 0% | $1,548,539 |
| HighTower Advisors, LLC | 0.1% | 24,016 | +17% | 0% | $1,494,057 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 336,025 | $19,741,924 | +$16,163,343 | $58.73 | 7 |
| 2025 Q3 | 7,080,735 | $440,495,438 | +$3,905,009 | $62.21 | 94 |
| 2025 Q2 | 7,031,191 | $394,029,378 | +$2,008,694 | $56.04 | 86 |
| 2025 Q1 | 6,997,848 | $352,805,924 | +$6,018,995 | $50.37 | 84 |
| 2024 Q4 | 6,925,211 | $353,434,815 | -$667,644 | $51.01 | 90 |
| 2024 Q3 | 6,920,898 | $370,819,622 | -$15,087,349 | $53.61 | 90 |
| 2024 Q2 | 7,245,710 | $360,196,740 | +$9,274,508 | $49.72 | 85 |
| 2024 Q1 | 7,025,048 | $326,738,910 | +$1,623,991 | $46.51 | 82 |
| 2023 Q4 | 6,995,116 | $300,442,195 | -$24,452,941 | $42.95 | 81 |
| 2023 Q3 | 7,412,679 | $304,708,540 | +$1,286,720 | $41.14 | 77 |
| 2023 Q2 | 7,379,747 | $308,277,904 | -$24,080 | $41.72 | 74 |
| 2023 Q1 | 7,381,980 | $287,238,339 | +$5,003,474 | $38.91 | 70 |
| 2022 Q4 | 7,266,897 | $262,693,727 | +$2,071,739 | $36.15 | 73 |
| 2022 Q3 | 6,841,525 | $231,585,000 | +$5,491,067 | $33.85 | 68 |
| 2022 Q2 | 6,677,115 | $236,098,000 | +$479,592 | $35.36 | 65 |
| 2022 Q1 | 7,083,494 | $300,750,637 | +$5,227,250 | $42.47 | 79 |
| 2021 Q4 | 6,941,512 | $306,908,725 | -$2,680,442 | $44.20 | 79 |
| 2021 Q3 | 6,843,815 | $295,045,227 | -$9,772,532 | $43.06 | 70 |
| 2021 Q2 | 7,073,274 | $307,273,180 | -$4,655,454 | $43.42 | 70 |
| 2021 Q1 | 7,183,529 | $286,279,481 | +$5,713,658 | $39.84 | 71 |
| 2020 Q4 | 7,034,814 | $261,686,000 | -$1,081,600 | $37.19 | 71 |
| 2020 Q3 | 7,131,541 | $241,256,000 | +$5,112,715 | $33.95 | 71 |
| 2020 Q2 | 7,090,599 | $225,247,000 | +$19,274,246 | $31.82 | 74 |
| 2020 Q1 | 6,377,188 | $174,944,122 | +$1,552,564 | $27.43 | 71 |
| 2019 Q4 | 6,127,571 | $231,361,372 | +$2,193,508 | $37.74 | 81 |
| 2019 Q3 | 5,505,648 | $200,118,754 | -$19,185,842 | $36.35 | 75 |
| 2019 Q2 | 5,739,211 | $203,657,000 | -$6,670,312 | $35.49 | 74 |
| 2019 Q1 | 6,860,782 | $228,535,000 | -$2,502,396 | $33.31 | 79 |
| 2018 Q4 | 7,026,119 | $199,514,000 | -$7,141,831 | $28.44 | 78 |
| 2018 Q3 | 7,110,715 | $262,939,000 | -$3,161,596 | $36.97 | 87 |
| 2018 Q2 | 7,204,100 | $247,293,000 | -$451,871 | $34.32 | 82 |
| 2018 Q1 | 7,217,551 | $241,592,000 | -$1,954,861 | $33.47 | 85 |
| 2017 Q4 | 7,253,707 | $249,409,000 | -$29,652,212 | $34.40 | 92 |
| 2017 Q3 | 8,066,875 | $290,381,000 | -$1,557,635 | $36.01 | 84 |
| 2017 Q2 | 8,111,665 | $278,642,000 | +$4,158,949 | $34.35 | 87 |
| 2017 Q1 | 7,991,563 | $267,880,000 | +$13,421,832 | $33.51 | 83 |
| 2016 Q4 | 7,676,092 | $238,792,326 | -$12,346,845 | $31.18 | 83 |
| 2016 Q3 | 8,059,649 | $262,636,145 | -$22,357,809 | $32.65 | 83 |
| 2016 Q2 | 8,676,241 | $267,459,613 | +$1,438,789 | $30.82 | 80 |
| 2016 Q1 | 8,697,047 | $271,462,000 | +$12,049,954 | $31.23 | 74 |
| 2015 Q4 | 8,214,070 | $261,822,000 | -$14,354,314 | $31.94 | 74 |
| 2015 Q3 | 8,681,462 | $268,613,447 | -$30,068,465 | $30.98 | 74 |
| 2015 Q2 | 9,458,048 | $329,288,554 | -$18,943,171 | $34.81 | 69 |
| 2015 Q1 | 9,871,697 | $345,306,591 | -$6,652,745 | $34.98 | 62 |
| 2014 Q4 | 10,061,920 | $352,158,698 | +$19,416,448 | $35.00 | 64 |
| 2014 Q3 | 9,628,360 | $356,786,447 | +$12,080,251 | $37.06 | 62 |
| 2014 Q2 | 9,314,538 | $342,936,185 | +$15,083,632 | $36.82 | 65 |
| 2014 Q1 | 8,616,934 | $303,530,420 | -$24,314,295 | $35.23 | 64 |