| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10.45% | +11.7% | $26,183,628 | +$2,628,241 | 1,009,392 | +11.2% | Saba Capital Management, L.P. | 23 Apr 2025 |
| LAZARD ASSET MANAGEMENT LLC | 7.2% | +17.7% | $19,266,648 | +$2,723,822 | 684,428 | +16.5% | 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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,974,725 | $104,750,647 | +$3,914,618 | $26.35 | 48 |
| 2025 Q2 | 3,815,456 | $107,712,002 | +$7,490,376 | $28.23 | 46 |
| 2025 Q1 | 3,589,545 | $87,550,162 | +$4,609,263 | $24.39 | 51 |
| 2024 Q4 | 3,406,584 | $86,121,136 | -$12,624,637 | $25.27 | 53 |
| 2024 Q3 | 3,891,995 | $117,083,334 | +$6,779,064 | $30.08 | 52 |
| 2024 Q2 | 3,650,352 | $97,655,829 | -$2,912,350 | $26.75 | 47 |
| 2024 Q1 | 3,769,076 | $86,461,927 | -$5,484,020 | $22.94 | 46 |
| 2023 Q4 | 4,010,343 | $86,102,268 | -$7,158,741 | $21.47 | 44 |
| 2023 Q3 | 4,329,960 | $96,769,420 | -$6,907,037 | $22.35 | 43 |
| 2023 Q2 | 4,640,195 | $100,630,113 | -$10,130,417 | $21.67 | 44 |
| 2023 Q1 | 5,109,435 | $99,488,872 | -$9,051,200 | $19.46 | 42 |
| 2022 Q4 | 5,573,498 | $113,172,147 | -$6,926,856 | $20.3 | 41 |
| 2022 Q3 | 5,840,224 | $135,948,981 | -$5,131,520 | $23.27 | 42 |
| 2022 Q2 | 6,063,647 | $135,500,705 | -$3,572,455 | $22.35 | 47 |
| 2022 Q1 | 6,206,659 | $155,860,184 | -$2,694,264 | $25.11 | 47 |
| 2021 Q4 | 6,276,563 | $167,561,010 | -$19,202,771 | $26.7 | 45 |
| 2021 Q3 | 6,410,427 | $177,198,277 | -$667,196 | $27.59 | 40 |
| 2021 Q2 | 6,436,416 | $158,798,401 | +$4,131,061 | $24.67 | 41 |
| 2021 Q1 | 6,256,798 | $145,867,994 | +$11,432,493 | $23.31 | 38 |
| 2020 Q4 | 5,769,809 | $122,439,363 | -$1,457,299 | $21.21 | 37 |
| 2020 Q3 | 5,779,825 | $100,135,205 | -$26,500,511 | $17.35 | 36 |
| 2020 Q2 | 7,527,872 | $122,135,872 | +$9,008,226 | $16.24 | 42 |
| 2020 Q1 | 6,896,166 | $87,684,843 | +$5,086,457 | $12.81 | 50 |
| 2019 Q4 | 6,423,937 | $126,693,967 | +$7,619,328 | $19.89 | 48 |
| 2019 Q3 | 5,778,312 | $108,441,557 | +$20,688,135 | $18.95 | 48 |
| 2019 Q2 | 4,659,833 | $96,585,291 | +$1,479,326 | $20.97 | 43 |
| 2019 Q1 | 4,634,433 | $96,867,270 | -$4,288,688 | $20.9 | 40 |
| 2018 Q4 | 4,842,252 | $96,964,015 | +$804,026 | $20.05 | 47 |
| 2018 Q3 | 4,776,946 | $111,852,026 | -$5,069,806 | $23.45 | 46 |
| 2018 Q2 | 4,935,375 | $128,055,770 | -$10,004,303 | $25.9 | 44 |
| 2018 Q1 | 5,285,306 | $160,981,114 | -$23,619,312 | $30.38 | 45 |
| 2017 Q4 | 6,051,425 | $200,626,945 | -$8,437,298 | $33.15 | 43 |
| 2017 Q3 | 6,303,158 | $215,928,287 | -$493,441 | $34.24 | 42 |
| 2017 Q2 | 6,318,032 | $204,640,711 | +$1,845,927 | $32.37 | 42 |
| 2017 Q1 | 6,260,684 | $197,191,000 | -$2,238,132 | $31.52 | 37 |
| 2016 Q4 | 6,365,244 | $162,881,000 | +$618,714 | $25.62 | 38 |
| 2016 Q3 | 6,318,503 | $179,457,000 | -$3,318,218 | $28.43 | 38 |
| 2016 Q2 | 6,450,408 | $171,980,000 | +$987,235 | $26.67 | 40 |
| 2016 Q1 | 6,425,627 | $160,779,000 | +$7,607,352 | $25.01 | 46 |
| 2015 Q4 | 6,126,026 | $153,281,658 | +$9,767,001 | $25.47 | 47 |
| 2015 Q3 | 5,701,139 | $150,182,582 | +$10,880,967 | $26.37 | 41 |
| 2015 Q2 | 5,314,928 | $145,897,613 | -$56,028 | $27.46 | 42 |
| 2015 Q1 | 5,302,570 | $147,892,014 | -$14,206,552 | $27.87 | 47 |
| 2014 Q4 | 5,780,326 | $155,248,687 | -$3,278,087 | $26.87 | 42 |
| 2014 Q3 | 5,992,448 | $149,047,076 | +$11,605,421 | $24.88 | 40 |
| 2014 Q2 | 5,531,390 | $128,054,703 | -$6,531,355 | $23.16 | 48 |
| 2014 Q1 | 5,847,220 | $114,670,313 | +$15,068,153 | $19.52 | 46 |