| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8.33% | +14.3% | $110,287,362 | +$12,467,522 | 1,939,630 | +12.7% | Saba Capital Management, L.P. | 12 Aug 2025 |
| LAZARD ASSET MANAGEMENT LLC | 5.64% | 0% | $66,734,717 | 1,333,894 | 0% | Lazard Asset Management LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 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 | $44.2 | 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 | $34.4 | 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 | 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 |