| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10% | +12% | $26,183,628 | +$2,628,241 | 1,009,392 | +11% | Saba Capital Management, L.P. | 23 Apr 2025 |
| LAZARD ASSET MANAGEMENT LLC | 7.2% | +18% | $19,266,648 | +$2,723,822 | 684,428 | +16% | Lazard Asset Management LLC | 30 Jun 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 5.1% | $12,705,285 | 482,174 | City of London Investment Management Company Limited | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 11% | 1,016,952 | 0% | 0.89% | $26,796,685 |
| LAZARD ASSET MANAGEMENT LLC | 8.1% | 770,263 | +13% | 0.03% | $20,296,430 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 5.1% | 482,174 | +366% | 0.94% | $12,705,285 |
| Bulldog Investors, LLP | 2.4% | 229,537 | -23% | 1.4% | $6,048,300 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.1% | 199,507 | +8.4% | 0.02% | $5,257,009 |
| Karpus Management, Inc. | 1.9% | 175,552 | -21% | 0.15% | $4,625,795 |
| MORGAN STANLEY | 1.8% | 171,222 | +3.4% | 0% | $4,511,700 |
| Allspring Global Investments Holdings, LLC | 1.7% | 165,444 | -17% | 0.01% | $4,359,449 |
| UBS Group AG | 1.7% | 164,089 | +3.9% | 0% | $4,323,746 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.2% | 114,771 | +2.3% | 0.07% | $3,024,216 |
| STIFEL FINANCIAL CORP | 0.93% | 87,536 | +1.8% | 0% | $2,306,652 |
| Verition Fund Management LLC | 0.85% | 80,643 | +14% | 0.01% | $2,124,943 |
| STRS OHIO | 0.58% | 54,716 | 0% | 0.01% | $1,441,767 |
| ROYAL BANK OF CANADA | 0.33% | 31,468 | +19% | 0% | $829,000 |
| JONES FINANCIAL COMPANIES LLLP | 0.26% | 24,728 | +1.2% | 0% | $654,550 |
| GP Brinson Investments LLC | 0.19% | 18,000 | 0% | 0.19% | $474,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 17,377 | 0% | $457,884 | |
| BANK OF AMERICA CORP /DE/ | 0.14% | 13,118 | -8.9% | 0% | $345,647 |
| Samalin Investment Counsel, LLC | 0.14% | 13,023 | -7.1% | 0.12% | $343,143 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.13% | 12,698 | +21% | 0.05% | $334,592 |
| JANE STREET GROUP, LLC | 0.13% | 11,852 | 0% | $312,300 | |
| 1607 Capital Partners, LLC | 0.12% | 11,706 | -17% | 0.02% | $308,453 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 0.11% | 10,854 | +3.6% | 0.05% | $286,003 |
| Calamos Advisors LLC | 0.11% | 10,804 | +22% | 0% | $284,685 |
| Maridea Wealth Management LLC | 0.11% | 10,561 | +13% | 0.05% | $289,575 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 28,756 | $718,315 | +$4,871 | 2,497.95% | 2 |
| 2025 Q3 | 3,974,725 | $104,750,647 | +$3,914,618 | 2,635% | 48 |
| 2025 Q2 | 3,815,456 | $107,712,002 | +$7,490,376 | 2,823% | 46 |
| 2025 Q1 | 3,589,545 | $87,550,162 | +$4,609,263 | 2,439% | 51 |
| 2024 Q4 | 3,406,584 | $86,121,136 | -$12,624,637 | 2,527% | 53 |
| 2024 Q3 | 3,891,995 | $117,083,334 | +$6,779,064 | 3,008% | 52 |
| 2024 Q2 | 3,650,352 | $97,655,829 | -$2,912,350 | 2,675% | 47 |
| 2024 Q1 | 3,769,076 | $86,461,927 | -$5,484,020 | 2,294% | 46 |
| 2023 Q4 | 4,010,343 | $86,102,268 | -$7,158,741 | 2,147% | 44 |
| 2023 Q3 | 4,329,960 | $96,769,420 | -$6,907,037 | 2,235% | 43 |
| 2023 Q2 | 4,640,195 | $100,630,113 | -$10,130,417 | 2,167% | 44 |
| 2023 Q1 | 5,109,435 | $99,488,872 | -$9,051,200 | 1,946% | 42 |
| 2022 Q4 | 5,573,498 | $113,172,147 | -$6,926,856 | 2,030% | 41 |
| 2022 Q3 | 5,840,224 | $135,948,981 | -$5,131,520 | 2,326.69% | 42 |
| 2022 Q2 | 6,063,647 | $135,500,705 | -$3,572,455 | 2,234.67% | 47 |
| 2022 Q1 | 6,206,659 | $155,860,184 | -$2,694,264 | 2,510.9% | 47 |
| 2021 Q4 | 6,276,563 | $167,561,010 | -$19,202,771 | 2,669.93% | 45 |
| 2021 Q3 | 6,410,427 | $177,198,277 | -$667,196 | 2,758.95% | 40 |
| 2021 Q2 | 6,436,416 | $158,798,401 | +$4,131,061 | 2,466.74% | 41 |
| 2021 Q1 | 6,256,798 | $145,867,994 | +$11,432,493 | 2,331.15% | 38 |
| 2020 Q4 | 5,769,809 | $122,439,363 | -$1,457,299 | 2,120.94% | 37 |
| 2020 Q3 | 5,779,825 | $100,135,205 | -$26,500,511 | 1,734.93% | 36 |
| 2020 Q2 | 7,527,872 | $122,135,872 | +$9,008,226 | 1,623.78% | 42 |
| 2020 Q1 | 6,896,166 | $87,684,843 | +$5,086,457 | 1,280.95% | 50 |
| 2019 Q4 | 6,423,937 | $126,693,967 | +$7,619,328 | 1,989.06% | 48 |
| 2019 Q3 | 5,778,312 | $108,441,557 | +$20,688,135 | 1,894.63% | 48 |
| 2019 Q2 | 4,659,833 | $96,585,291 | +$1,479,326 | 2,097.17% | 43 |
| 2019 Q1 | 4,634,433 | $96,867,270 | -$4,288,688 | 2,089.78% | 40 |
| 2018 Q4 | 4,842,252 | $96,964,015 | +$804,026 | 2,004.73% | 47 |
| 2018 Q3 | 4,776,946 | $111,852,026 | -$5,069,806 | 2,344.56% | 46 |
| 2018 Q2 | 4,935,375 | $128,055,770 | -$10,004,303 | 2,589.73% | 44 |
| 2018 Q1 | 5,285,306 | $160,981,114 | -$23,619,312 | 3,037.7% | 45 |
| 2017 Q4 | 6,051,425 | $200,626,945 | -$8,437,298 | 3,315.31% | 43 |
| 2017 Q3 | 6,303,158 | $215,928,287 | -$493,441 | 3,424.5% | 42 |
| 2017 Q2 | 6,318,032 | $204,640,711 | +$1,845,927 | 3,237.01% | 42 |
| 2017 Q1 | 6,260,684 | $197,191,000 | -$2,238,132 | 3,152.36% | 37 |
| 2016 Q4 | 6,365,244 | $162,881,000 | +$618,714 | 2,561.97% | 38 |
| 2016 Q3 | 6,318,503 | $179,457,000 | -$3,318,218 | 2,842.94% | 38 |
| 2016 Q2 | 6,450,408 | $171,980,000 | +$987,235 | 2,666.73% | 40 |
| 2016 Q1 | 6,425,627 | $160,779,000 | +$7,607,352 | 2,501.16% | 46 |
| 2015 Q4 | 6,126,026 | $153,281,658 | +$9,767,001 | 2,546.78% | 47 |
| 2015 Q3 | 5,701,139 | $150,182,582 | +$10,880,967 | 2,636.78% | 41 |
| 2015 Q2 | 5,314,928 | $145,897,613 | -$56,028 | 2,745.96% | 42 |
| 2015 Q1 | 5,302,570 | $147,892,014 | -$14,206,552 | 2,786.94% | 47 |
| 2014 Q4 | 5,780,326 | $155,248,687 | -$3,278,087 | 2,687.34% | 42 |
| 2014 Q3 | 5,992,448 | $149,047,076 | +$11,605,421 | 2,487.94% | 40 |
| 2014 Q2 | 5,531,390 | $128,054,703 | -$6,531,355 | 2,315.78% | 48 |
| 2014 Q1 | 5,847,220 | $114,670,313 | +$15,068,153 | 1,952.22% | 46 |