| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.97% | -19% | $5,888,047 | -$1,325,043 | 1,565,970 | -18% | Saba Capital Management, L.P. | 09 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 11,560,940 | $43,003,571 | -$750,354 | $3.72 | 56 |
| 2025 Q2 | 11,764,270 | $42,116,974 | -$404,508 | $3.58 | 51 |
| 2025 Q1 | 12,027,334 | $44,398,195 | +$1,420,469 | $3.69 | 52 |
| 2024 Q4 | 11,654,046 | $42,890,311 | -$300,665 | $3.68 | 54 |
| 2024 Q3 | 11,568,772 | $46,317,715 | +$591,660 | $4 | 48 |
| 2024 Q2 | 11,419,599 | $42,366,378 | +$2,710,748 | $3.71 | 52 |
| 2024 Q1 | 10,677,078 | $38,758,763 | +$1,756,910 | $3.63 | 45 |
| 2023 Q4 | 10,199,651 | $36,209,108 | +$2,690,282 | $3.55 | 46 |
| 2023 Q3 | 9,161,021 | $28,581,545 | +$5,547,123 | $3.12 | 43 |
| 2023 Q2 | 7,378,939 | $25,678,735 | +$3,871,983 | $3.48 | 39 |
| 2023 Q1 | 6,250,948 | $22,793,038 | +$1,713,226 | $3.65 | 40 |
| 2022 Q4 | 5,826,768 | $20,323,947 | +$3,671,427 | $3.49 | 43 |
| 2022 Q3 | 4,686,646 | $15,793,210 | -$1,317,671 | $3.37 | 42 |
| 2022 Q2 | 5,019,097 | $18,911,000 | +$1,761,306 | $3.76 | 46 |
| 2022 Q1 | 4,730,757 | $20,743,000 | +$4,959,153 | $4.39 | 44 |
| 2021 Q4 | 3,512,532 | $17,857,990 | +$1,073,218 | $5.09 | 37 |
| 2021 Q3 | 3,286,476 | $17,284,000 | -$4,108,225 | $5.26 | 28 |
| 2021 Q2 | 4,063,286 | $21,459,000 | +$246,374 | $5.28 | 31 |
| 2021 Q1 | 4,018,232 | $20,491,257 | -$146,377 | $5.1 | 32 |
| 2020 Q4 | 2,770,920 | $14,042,000 | -$194,813 | $5.07 | 31 |
| 2020 Q3 | 2,811,380 | $13,271,000 | -$151,284 | $4.72 | 30 |
| 2020 Q2 | 2,824,602 | $13,173,050 | +$644,722 | $4.66 | 30 |
| 2020 Q1 | 2,685,182 | $12,558,300 | -$2,040,785 | $4.69 | 31 |
| 2019 Q4 | 3,000,279 | $16,131,616 | +$496,497 | $5.38 | 30 |
| 2019 Q3 | 2,913,574 | $16,018,683 | +$755,317 | $5.5 | 32 |
| 2019 Q2 | 2,776,644 | $14,501,958 | -$586,669 | $5.2 | 31 |
| 2019 Q1 | 2,892,240 | $14,777,018 | -$282,526 | $5.11 | 32 |
| 2018 Q4 | 2,955,017 | $13,702,508 | -$947,825 | $4.63 | 37 |
| 2018 Q3 | 3,040,024 | $15,018,277 | -$1,933,314 | $4.94 | 39 |
| 2018 Q2 | 3,427,448 | $17,058,042 | +$256,870 | $4.98 | 36 |
| 2018 Q1 | 3,353,516 | $16,513,000 | +$823,042 | $4.92 | 32 |
| 2017 Q4 | 3,177,018 | $16,646,000 | -$469,390 | $5.24 | 31 |
| 2017 Q3 | 3,269,527 | $17,131,000 | -$1,916,603 | $5.24 | 29 |
| 2017 Q2 | 3,635,591 | $18,911,000 | +$188,628 | $5.2 | 28 |
| 2017 Q1 | 3,603,138 | $18,096,000 | +$2,745,397 | $5.02 | 27 |
| 2016 Q4 | 3,058,208 | $14,995,000 | +$1,718,830 | $4.9 | 31 |
| 2016 Q3 | 2,659,529 | $14,229,018 | -$1,221,698 | $5.36 | 29 |
| 2016 Q2 | 2,916,469 | $16,036,018 | +$1,977,962 | $5.5 | 33 |
| 2016 Q1 | 2,564,066 | $13,184,017 | -$1,763,637 | $5.14 | 35 |
| 2015 Q4 | 2,944,150 | $14,460,000 | -$322,368 | $4.91 | 33 |
| 2015 Q3 | 2,600,071 | $12,349,291 | +$2,633,891 | $4.75 | 32 |
| 2015 Q2 | 2,048,107 | $9,435,766 | +$260,271 | $4.6 | 30 |
| 2015 Q1 | 1,989,231 | $9,672,860 | -$1,083,941 | $4.86 | 30 |
| 2014 Q4 | 2,251,807 | $10,986,423 | +$1,285,631 | $4.88 | 32 |
| 2014 Q3 | 1,940,583 | $9,220,750 | +$509,186 | $4.75 | 28 |
| 2014 Q2 | 1,803,309 | $8,634,790 | +$900,386 | $4.79 | 23 |
| 2014 Q1 | 1,543,882 | $7,333,750 | +$1,036,206 | $4.75 | 25 |