| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.7% | -22.8% | $22M | -$6.42M | 1.94M | -22.6% | Saba Capital Management, L.P. | 11 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6.19M | $76.9M | -$19.1M | $12.41 | 65 |
| 2025 Q2 | 7.76M | $88M | -$16.9M | $11.35 | 68 |
| 2025 Q1 | 9.16M | $108M | -$18.1M | $11.77 | 60 |
| 2024 Q4 | 10.7M | $131M | -$15.3M | $12.17 | 62 |
| 2024 Q3 | 11.8M | $154M | -$15.2M | $13.04 | 60 |
| 2024 Q2 | 13M | $158M | +$3.44M | $12.21 | 57 |
| 2024 Q1 | 12.6M | $153M | +$8.9M | $12.08 | 60 |
| 2023 Q4 | 11.9M | $140M | +$19.2M | $11.78 | 67 |
| 2023 Q3 | 10.3M | $109M | +$14.4M | $10.58 | 64 |
| 2023 Q2 | 8.96M | $103M | +$14.6M | $11.47 | 65 |
| 2023 Q1 | 7.67M | $89.8M | +$15.9M | $11.71 | 63 |
| 2022 Q4 | 6.33M | $71.6M | +$17.8M | $11.30 | 66 |
| 2022 Q3 | 4.74M | $52.2M | +$2.64M | $11.01 | 57 |
| 2022 Q2 | 4.47M | $56.3M | -$434K | $12.59 | 55 |
| 2022 Q1 | 4.49M | $60.1M | +$3.17M | $13.38 | 60 |
| 2021 Q4 | 4.25M | $65.3M | -$13.2M | $15.38 | 58 |
| 2021 Q3 | 4.59M | $70.8M | -$3.14M | $15.43 | 56 |
| 2021 Q2 | 4.79M | $74.7M | -$2.32M | $15.59 | 55 |
| 2021 Q1 | 4.95M | $71.7M | -$2.99M | $14.48 | 57 |
| 2020 Q4 | 5.18M | $74.4M | -$6.33M | $14.37 | 58 |
| 2020 Q3 | 5.54M | $74.9M | -$4.62M | $13.53 | 56 |
| 2020 Q2 | 5.88M | $78M | +$11.3M | $13.25 | 52 |
| 2020 Q1 | 5.02M | $67.4M | -$47.8K | $13.44 | 52 |
| 2019 Q4 | 5M | $73.3M | -$936K | $14.66 | 60 |
| 2019 Q3 | 4.83M | $70M | -$2.18M | $14.47 | 55 |
| 2019 Q2 | 4.99M | $70.3M | -$3.18M | $14.10 | 56 |
| 2019 Q1 | 5.22M | $72.2M | +$2.81M | $13.85 | 56 |
| 2018 Q4 | 5.03M | $64.1M | +$11.9M | $12.74 | 59 |
| 2018 Q3 | 4.03M | $51.7M | -$3.35M | $12.85 | 54 |
| 2018 Q2 | 4.32M | $56.3M | -$257K | $13.05 | 58 |
| 2018 Q1 | 4.31M | $56.3M | +$3.69M | $13.05 | 52 |
| 2017 Q4 | 4.03M | $55.1M | +$5.15M | $13.70 | 52 |
| 2017 Q3 | 3.59M | $49.3M | +$1.17M | $13.73 | 45 |
| 2017 Q2 | 3.5M | $48M | +$1.61M | $13.70 | 46 |
| 2017 Q1 | 3.41M | $45.4M | +$2.26M | $13.29 | 44 |
| 2016 Q4 | 3.25M | $42.8M | +$10.3M | $13.16 | 50 |
| 2016 Q3 | 2.45M | $36.3M | +$2.83M | $14.84 | 45 |
| 2016 Q2 | 2.28M | $35.1M | -$2.79M | $15.38 | 43 |
| 2016 Q1 | 2.48M | $35.1M | -$8.3M | $14.15 | 41 |
| 2015 Q4 | 3.1M | $41.8M | +$3.37M | $13.50 | 49 |
| 2015 Q3 | 2.79M | $35.8M | -$569K | $12.82 | 44 |
| 2015 Q2 | 2.84M | $36.4M | -$623K | $12.85 | 43 |
| 2015 Q1 | 2.92M | $40M | -$8.76M | $13.72 | 43 |
| 2014 Q4 | 3.65M | $49.2M | +$33.7M | $13.47 | 51 |
| 2014 Q3 | 811K | $10.9M | -$107K | $13.43 | 22 |
| 2014 Q2 | 808K | $11M | +$72.7K | $13.59 | 22 |
| 2014 Q1 | 819K | $10.9M | -$40.9K | $13.24 | 20 |