| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DONDERO JAMES D | 7.5% | +20% | $26,774,838 | +$4,171,093 | 4,144,711 | +18.5% | DONDERO JAMES D | 10 Dec 2025 |
| Saba Capital Management, L.P. | 7.28% | +18.5% | $26,035,983 | +$3,979,987 | 4,030,338 | +18% | Saba Capital Management, L.P. | 10 Dec 2025 |
| MORGAN STANLEY | 6.3% | +22% | $18,236,898 | +$546,322 | 3,480,324 | +3.1% | Morgan Stanley | 30 Jun 2025 |
| RAYMOND JAMES & ASSOCIATES | 4.5% | -12% | $20,399,699 | -$3,041,612 | 3,212,550 | -13% | RAYMOND JAMES & ASSOCIATES | 30 Sep 2025 |
| Thomas J. Herzfeld Advisors, Inc. | 5.05% | $17,761,909 | 2,797,151 | Thomas J. Herzfeld Advisors, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 27,837,780 | $176,723,980 | +$9,036,008 | $6.35 | 92 |
| 2025 Q2 | 26,523,262 | $137,966,948 | +$7,444,446 | $5.2 | 90 |
| 2025 Q1 | 25,109,356 | $130,533,909 | -$16,937,693 | $5.2 | 92 |
| 2024 Q4 | 28,432,726 | $147,638,324 | -$9,575,947 | $5.19 | 108 |
| 2024 Q3 | 29,127,550 | $178,460,032 | -$9,302,967 | $6.13 | 99 |
| 2024 Q2 | 30,554,650 | $190,848,744 | +$10,466,617 | $6.25 | 99 |
| 2024 Q1 | 28,742,088 | $201,815,989 | +$19,951,335 | $7.03 | 103 |
| 2023 Q4 | 25,801,156 | $198,140,137 | +$7,240,015 | $7.69 | 102 |
| 2023 Q3 | 24,708,797 | $198,348,877 | +$5,339,612 | $8.04 | 103 |
| 2023 Q2 | 23,992,963 | $216,348,544 | -$5,573,412 | $9.03 | 96 |
| 2023 Q1 | 24,598,795 | $216,229,755 | +$91,589 | $8.79 | 97 |
| 2022 Q4 | 24,465,878 | $252,111,538 | +$2,483,154 | $10.3 | 99 |
| 2022 Q3 | 23,239,202 | $226,154,193 | -$7,386,538 | $9.72 | 91 |
| 2022 Q2 | 23,979,522 | $269,979,817 | +$6,602,985 | $11.26 | 97 |
| 2022 Q1 | 23,468,381 | $280,198,121 | -$11,629,026 | $11.94 | 94 |
| 2021 Q4 | 24,582,360 | $270,172,969 | -$28,919,447 | $10.99 | 98 |
| 2021 Q3 | 27,155,992 | $292,425,438 | +$31,742,105 | $10.77 | 97 |
| 2021 Q2 | 24,104,781 | $262,978,096 | -$13,115,477 | $10.91 | 93 |
| 2021 Q1 | 25,259,387 | $280,306,150 | +$1,406,557 | $11.09 | 90 |
| 2020 Q4 | 25,657,693 | $263,938,112 | -$26,093,192 | $10.28 | 97 |
| 2020 Q3 | 28,628,668 | $244,392,845 | -$26,854,815 | $8.59 | 96 |
| 2020 Q2 | 31,872,155 | $256,685,840 | -$10,264,498 | $8.05 | 100 |
| 2020 Q1 | 32,831,977 | $280,085,086 | -$1,743,487 | $8.53 | 107 |
| 2019 Q4 | 32,443,044 | $403,298,681 | -$4,542,174 | $12.43 | 102 |
| 2019 Q3 | 32,475,836 | $433,598,027 | +$15,564,307 | $13.35 | 84 |
| 2019 Q2 | 31,278,720 | $432,731,128 | +$17,893,004 | $13.84 | 79 |
| 2019 Q1 | 29,968,496 | $416,119,219 | +$11,142,642 | $13.89 | 82 |
| 2018 Q4 | 29,360,379 | $374,953,000 | +$20,856,957 | $12.8 | 78 |
| 2018 Q3 | 25,995,484 | $400,814,314 | -$1,755,903 | $15.42 | 71 |
| 2018 Q2 | 26,108,412 | $407,860,000 | +$26,179,670 | $15.62 | 69 |
| 2018 Q1 | 24,430,793 | $390,650,000 | +$13,465,600 | $15.99 | 63 |
| 2017 Q4 | 23,612,130 | $365,747,000 | +$331,630,000 | $15.5 | 54 |
| 2016 Q2 | 0 | $0 | -$41,000 | 0 | |
| 2016 Q1 | 2,954 | $41,000 | $13.88 | 1 |