| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8.33% | +14.3% | $110M | $12.5M | 1.94M | +12.7% | Saba Capital Management, L.P. | 12 Aug 2025 |
| LAZARD ASSET MANAGEMENT LLC | 5.64% | 0% | $66.7M | 1.33M | 0% | Lazard Asset Management LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.08M | $440M | +$3.91M | $62.21 | 94 |
| 2025 Q2 | 7.03M | $394M | +$2.01M | $56.04 | 86 |
| 2025 Q1 | 7M | $353M | +$6.02M | $50.37 | 84 |
| 2024 Q4 | 6.93M | $353M | -$668K | $51.01 | 90 |
| 2024 Q3 | 6.92M | $371M | -$15.1M | $53.61 | 90 |
| 2024 Q2 | 7.25M | $360M | +$9.27M | $49.72 | 85 |
| 2024 Q1 | 7.03M | $327M | +$1.62M | $46.51 | 82 |
| 2023 Q4 | 7M | $300M | -$24.5M | $42.95 | 81 |
| 2023 Q3 | 7.41M | $305M | +$1.29M | $41.14 | 77 |
| 2023 Q2 | 7.38M | $308M | -$24.1K | $41.72 | 74 |
| 2023 Q1 | 7.38M | $287M | +$5M | $38.91 | 70 |
| 2022 Q4 | 7.27M | $263M | +$2.07M | $36.15 | 73 |
| 2022 Q3 | 6.84M | $232M | +$5.49M | $33.85 | 68 |
| 2022 Q2 | 6.68M | $236M | +$480K | $35.36 | 65 |
| 2022 Q1 | 7.08M | $301M | +$5.23M | $42.47 | 79 |
| 2021 Q4 | 6.94M | $307M | -$2.68M | $44.20 | 79 |
| 2021 Q3 | 6.84M | $295M | -$9.77M | $43.06 | 70 |
| 2021 Q2 | 7.07M | $307M | -$4.66M | $43.42 | 70 |
| 2021 Q1 | 7.18M | $286M | +$5.71M | $39.84 | 71 |
| 2020 Q4 | 7.03M | $262M | -$1.08M | $37.19 | 71 |
| 2020 Q3 | 7.13M | $241M | +$5.11M | $33.95 | 71 |
| 2020 Q2 | 7.09M | $225M | +$19.3M | $31.82 | 74 |
| 2020 Q1 | 6.38M | $175M | +$1.55M | $27.43 | 71 |
| 2019 Q4 | 6.13M | $231M | +$2.19M | $37.74 | 81 |
| 2019 Q3 | 5.51M | $200M | -$19.2M | $36.35 | 75 |
| 2019 Q2 | 5.74M | $204M | -$6.67M | $35.49 | 74 |
| 2019 Q1 | 6.86M | $229M | -$2.5M | $33.31 | 79 |
| 2018 Q4 | 7.03M | $200M | -$7.14M | $28.44 | 78 |
| 2018 Q3 | 7.11M | $263M | -$3.16M | $36.97 | 87 |
| 2018 Q2 | 7.2M | $247M | -$452K | $34.32 | 82 |
| 2018 Q1 | 7.22M | $242M | -$1.95M | $33.47 | 85 |
| 2017 Q4 | 7.25M | $249M | -$29.7M | $34.40 | 92 |
| 2017 Q3 | 8.07M | $290M | -$1.56M | $36.01 | 84 |
| 2017 Q2 | 8.11M | $279M | +$4.16M | $34.35 | 87 |
| 2017 Q1 | 7.99M | $268M | +$13.4M | $33.51 | 83 |
| 2016 Q4 | 7.68M | $239M | -$12.3M | $31.18 | 83 |
| 2016 Q3 | 8.06M | $263M | -$22.4M | $32.65 | 83 |
| 2016 Q2 | 8.68M | $267M | +$1.44M | $30.82 | 80 |
| 2016 Q1 | 8.7M | $271M | +$12M | $31.23 | 74 |
| 2015 Q4 | 8.21M | $262M | -$14.4M | $31.94 | 74 |
| 2015 Q3 | 8.68M | $269M | -$30.1M | $30.98 | 74 |
| 2015 Q2 | 9.46M | $329M | -$18.9M | $34.81 | 69 |
| 2015 Q1 | 9.87M | $345M | -$6.65M | $34.98 | 62 |
| 2014 Q4 | 10.1M | $352M | +$19.4M | $35.00 | 64 |
| 2014 Q3 | 9.63M | $357M | +$12.1M | $37.06 | 62 |
| 2014 Q2 | 9.31M | $343M | +$15.1M | $36.82 | 65 |
| 2014 Q1 | 8.62M | $304M | -$24.3M | $35.23 | 64 |