| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9.7% | +2.3% | $91,890,063 | +$1,987,009 | 7,632,065 | +2.2% | Saba Capital Management, L.P. | 05 Mar 2025 |
| MORGAN STANLEY | 5.4% | $51,115,724 | 4,245,492 | Morgan Stanley | 31 Mar 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 9.8% | $118,755,194 | 7,721,404 | +0.76% |
| MORGAN STANLEY | 7.2% | $87,481,053 | 5,687,973 | -1.2% |
| Karpus Management, Inc. | 4.1% | $49,224,534 | 3,200,555 | -12% |
| LAZARD ASSET MANAGEMENT LLC | 2.8% | $33,514,650 | 2,179,106 | -1.1% |
| WELLS FARGO & COMPANY/MN | 1.8% | $22,065,410 | 1,434,682 | -13% |
| SIT INVESTMENT ASSOCIATES INC | 1.8% | $21,901,000 | 1,423,981 | 0% |
| Bulldog Investors, LLP | 1.4% | $17,486,845 | 1,136,986 | +0.24% |
| UBS Group AG | 1.2% | $15,063,187 | 979,401 | -23% |
| BANK OF AMERICA CORP /DE/ | 1.2% | $14,156,654 | 920,459 | -2.8% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.1% | $12,865,647 | 836,518 | +298% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.61% | $7,347,764 | 477,748 | 0% |
| Penserra Capital Management LLC | 0.54% | $6,516,000 | 423,731 | +14% |
| ROYAL BANK OF CANADA | 0.54% | $6,507,000 | 423,077 | +5.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.51% | $6,117,010 | 397,725 | +18% |
| Thomas J. Herzfeld Advisors, Inc. | 0.5% | $6,062,965 | 394,211 | +25% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.4% | $4,881,151 | 317,370 | +7.7% |
| Allspring Global Investments Holdings, LLC | 0.27% | $3,234,614 | 210,313 | +29% |
| TWO SIGMA INVESTMENTS, LP | 0.24% | $2,922,446 | 190,016 | +30% |
| CORRADO ADVISORS, LLC | 0.22% | $2,645,119 | 171,984 | -0.88% |
| Advisors Asset Management, Inc. | 0.21% | $2,589,285 | 168,354 | -4.5% |
| RAYMOND JAMES FINANCIAL INC | 0.18% | $2,205,159 | 143,379 | -81% |
| Matisse Capital | 0.17% | $1,996,170 | 129,790 | 0% |
| Cornerstone Wealth Management, LLC | 0.17% | $1,995,957 | 129,777 | +1.1% |
| STIFEL FINANCIAL CORP | 0.16% | $1,922,643 | 125,010 | +2% |
| Beverly Hills Private Wealth, LLC | 0.15% | $1,805,655 | 117,403 | 0% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 61,336 | $885,790 | +$20,014 | $14.52 | 2 |
| 2025 Q3 | 30,802,699 | $473,681,794 | -$12,764,618 | $15.38 | 80 |
| 2025 Q2 | 31,581,258 | $461,113,946 | +$2,588,010 | $14.60 | 78 |
| 2025 Q1 | 31,551,489 | $385,802,822 | +$23,902,809 | $12.25 | 77 |
| 2024 Q4 | 29,614,628 | $377,403,907 | +$21,714,607 | $12.74 | 82 |
| 2024 Q3 | 27,771,433 | $356,327,959 | +$1,498,019 | $12.83 | 71 |
| 2024 Q2 | 27,647,455 | $356,904,654 | +$2,975,559 | $12.91 | 71 |
| 2024 Q1 | 27,414,767 | $322,117,678 | -$5,914,768 | $11.75 | 78 |
| 2023 Q4 | 27,943,637 | $305,423,941 | +$9,598,736 | $10.93 | 78 |
| 2023 Q3 | 27,156,660 | $282,979,915 | +$2,541,565 | $10.42 | 72 |
| 2023 Q2 | 26,863,665 | $293,042,163 | +$6,380,431 | $10.91 | 68 |
| 2023 Q1 | 26,212,071 | $272,821,431 | +$10,099,677 | $10.41 | 63 |
| 2022 Q4 | 25,336,359 | $969,320,826 | +$34,349,945 | $9.10 | 64 |
| 2022 Q3 | 21,122,691 | $199,279,756 | +$28,289,507 | $9.44 | 59 |
| 2022 Q2 | 18,106,610 | $179,680,000 | +$43,035,684 | $9.92 | 52 |
| 2022 Q1 | 13,711,402 | $191,108,000 | +$9,646,730 | $13.95 | 38 |
| 2021 Q4 | 13,023,448 | $225,353,000 | +$165,639,502 | $17.30 | 47 |
| 2021 Q3 | 3,412,124 | $65,039,000 | +$46,822,875 | $19.06 | 19 |
| 2021 Q2 | 954,390 | $19,117,000 | +$19,117,000 | $20.03 | 11 |