| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9.36% | -10.4% | $42.5M | -$4.73M | 3.48M | -10% | Saba Capital Management, L.P. | 28 Nov 2025 |
| SIT INVESTMENT ASSOCIATES INC | 4.9% | -6% | $20.8M | -$853K | 1.85M | -3.93% | Sit Investment Associates, Inc. | 21 Jan 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9.73M | $117M | -$5.64M | $12.00 | 65 |
| 2025 Q2 | 10.2M | $114M | -$9.8M | $11.22 | 62 |
| 2025 Q1 | 11.1M | $124M | -$5.11M | $11.22 | 63 |
| 2024 Q4 | 11.6M | $129M | -$5.56M | $11.18 | 67 |
| 2024 Q3 | 11.9M | $150M | -$9.07M | $12.62 | 59 |
| 2024 Q2 | 12.6M | $154M | +$7.81M | $12.20 | 60 |
| 2024 Q1 | 12M | $141M | +$9.12M | $11.82 | 63 |
| 2023 Q4 | 11.2M | $129M | +$19M | $11.58 | 66 |
| 2023 Q3 | 9.67M | $98.4M | +$10.4M | $10.17 | 75 |
| 2023 Q2 | 8.67M | $97.6M | +$8.91M | $11.24 | 74 |
| 2023 Q1 | 7.88M | $90.1M | +$10.8M | $11.43 | 76 |
| 2022 Q4 | 6.92M | $77.1M | +$20.4M | $11.13 | 75 |
| 2022 Q3 | 5.14M | $56.4M | +$2.37M | $10.97 | 73 |
| 2022 Q2 | 4.88M | $59.5M | +$4.38M | $12.19 | 79 |
| 2022 Q1 | 4.5M | $60.8M | +$1.52M | $13.50 | 72 |
| 2021 Q4 | 4.38M | $65.3M | -$11.8M | $14.90 | 75 |
| 2021 Q3 | 4.75M | $70.3M | -$7.69M | $14.79 | 70 |
| 2021 Q2 | 5.27M | $79.6M | -$1.4M | $15.10 | 66 |
| 2021 Q1 | 5.37M | $77.1M | -$3.2M | $14.36 | 65 |
| 2020 Q4 | 5.57M | $80.6M | -$6.81M | $14.47 | 64 |
| 2020 Q3 | 6M | $80.6M | -$8.74M | $13.44 | 63 |
| 2020 Q2 | 6.68M | $90.6M | +$4.44M | $13.57 | 66 |
| 2020 Q1 | 6.32M | $84.1M | -$3.09M | $13.31 | 58 |
| 2019 Q4 | 6.54M | $92.5M | -$2.54M | $14.15 | 59 |
| 2019 Q3 | 6.8M | $95.3M | +$2.71M | $14.00 | 62 |
| 2019 Q2 | 6.61M | $90.3M | +$7.7M | $13.65 | 63 |
| 2019 Q1 | 6.09M | $80.5M | +$3.63M | $13.21 | 66 |
| 2018 Q4 | 5.99M | $73.1M | +$11.9M | $12.20 | 69 |
| 2018 Q3 | 4.89M | $60.9M | +$6.94M | $12.45 | 65 |
| 2018 Q2 | 4.28M | $54.1M | +$5.87M | $12.63 | 67 |
| 2018 Q1 | 3.8M | $47.6M | +$8.59M | $12.52 | 57 |
| 2017 Q4 | 3.11M | $40.9M | +$3.91M | $13.15 | 58 |
| 2017 Q3 | 2.81M | $38M | -$2.41M | $13.55 | 50 |
| 2017 Q2 | 2.99M | $39.9M | -$2.59M | $13.38 | 54 |
| 2017 Q1 | 3.18M | $41.7M | +$120K | $13.13 | 50 |
| 2016 Q4 | 3.17M | $41.5M | +$9.06M | $13.08 | 55 |
| 2016 Q3 | 2.47M | $36.8M | +$2.87M | $14.89 | 47 |
| 2016 Q2 | 2.27M | $35.1M | -$3.6M | $15.41 | 48 |
| 2016 Q1 | 2.51M | $36M | -$7.02M | $14.35 | 49 |
| 2015 Q4 | 3.08M | $42.2M | -$1.59M | $13.70 | 53 |
| 2015 Q3 | 3.33M | $43.7M | +$2.14M | $13.12 | 52 |
| 2015 Q2 | 3.15M | $41.4M | -$17.2K | $13.15 | 51 |
| 2015 Q1 | 3.12M | $43.3M | +$2.87M | $13.90 | 51 |
| 2014 Q4 | 2.86M | $39.3M | +$1.43M | $13.73 | 50 |
| 2014 Q3 | 2.45M | $33.4M | +$6.68M | $13.62 | 50 |
| 2014 Q2 | 1.96M | $27.2M | -$7.81M | $13.90 | 45 |
| 2014 Q1 | 2.67M | $35.6M | +$22.3M | $13.33 | 50 |