| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14.8% | $15.7M | 1.23M | Absolute Investment Advisers, LLC | 23 Sep 2025 | |||
| Karpus Management, Inc. | 0.1% | -99.5% | $103K | -$11.6M | 8.1K | -99.1% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 102K | $1.31M | -$30.6M | $12.80 | 2 |
| 2025 Q2 | 2.55M | $31.9M | +$3.24M | $12.51 | 32 |
| 2025 Q1 | 2.3M | $27.4M | -$1.58M | $11.94 | 27 |
| 2024 Q4 | 2.43M | $28.7M | +$574K | $11.80 | 28 |
| 2024 Q3 | 2.4M | $29.6M | -$1.31M | $12.30 | 30 |
| 2024 Q2 | 2.51M | $29.3M | -$1.22M | $11.68 | 25 |
| 2024 Q1 | 2.62M | $31.1M | +$281K | $11.87 | 24 |
| 2023 Q4 | 2.59M | $27.8M | +$965K | $10.73 | 23 |
| 2023 Q3 | 2.52M | $25.7M | +$3.52M | $10.22 | 30 |
| 2023 Q2 | 2.17M | $21.9M | +$5.94M | $10.10 | 31 |
| 2023 Q1 | 1.58M | $16M | +$1.95M | $10.12 | 30 |
| 2022 Q4 | 1.38M | $13.9M | +$1.05M | $10.08 | 29 |
| 2022 Q3 | 1.28M | $13.2M | -$673K | $10.31 | 27 |
| 2022 Q2 | 1.34M | $14.5M | -$336K | $10.84 | 29 |
| 2022 Q1 | 1.39M | $17.9M | -$1.2M | $12.87 | 30 |
| 2021 Q4 | 1.45M | $22.2M | -$743K | $15.31 | 27 |
| 2021 Q3 | 1.55M | $24.1M | -$17.5M | $15.54 | 26 |
| 2021 Q2 | 2.68M | $40.7M | -$17.9M | $15.19 | 29 |
| 2021 Q1 | 3.87M | $56.8M | -$4.57M | $14.65 | 27 |
| 2020 Q4 | 4.19M | $60.9M | -$5.68M | $14.55 | 29 |
| 2020 Q3 | 4.55M | $61.4M | +$3.58M | $13.51 | 28 |
| 2020 Q2 | 6.36M | $76.4M | +$4.26M | $12.02 | 31 |
| 2020 Q1 | 4.12M | $43.2M | +$2.48M | $10.49 | 27 |
| 2019 Q4 | 3.86M | $57.4M | -$1.14M | $14.88 | 28 |
| 2019 Q3 | 3.94M | $57.1M | +$7.38M | $14.50 | 29 |
| 2019 Q2 | 3.43M | $49M | +$1.41M | $14.30 | 30 |
| 2019 Q1 | 3.32M | $47.2M | +$2.13M | $14.24 | 33 |
| 2018 Q4 | 3.17M | $41.2M | +$5.46M | $13.00 | 35 |
| 2018 Q3 | 2.8M | $41M | +$690K | $14.62 | 40 |
| 2018 Q2 | 2.71M | $39.4M | +$3.67M | $14.57 | 34 |
| 2018 Q1 | 2.45M | $37M | +$6.88M | $15.08 | 32 |
| 2017 Q4 | 1.99M | $31.4M | +$6.66M | $15.75 | 34 |
| 2017 Q3 | 1.33M | $22.1M | -$3.81M | $16.57 | 21 |
| 2017 Q2 | 1.56M | $25.7M | -$2.02M | $16.41 | 25 |
| 2017 Q1 | 1.69M | $27.3M | +$801K | $16.18 | 25 |
| 2016 Q4 | 1.64M | $26.2M | +$3.8M | $16.02 | 27 |
| 2016 Q3 | 1.4M | $22.9M | +$1.24M | $16.32 | 24 |
| 2016 Q2 | 1.33M | $59.4M | +$40.6M | $15.70 | 25 |
| 2016 Q1 | 1.2M | $18.4M | -$1.15M | $15.37 | 25 |
| 2015 Q4 | 1.38M | $20.2M | +$1.58M | $14.59 | 29 |
| 2015 Q3 | 1.23M | $18.1M | +$2.54M | $14.76 | 29 |
| 2015 Q2 | 1.02M | $16.6M | +$854K | $16.34 | 24 |
| 2015 Q1 | 1M | $17.5M | -$2.59M | $17.44 | 26 |
| 2014 Q4 | 1.09M | $19.4M | +$4.24M | $17.75 | 33 |
| 2014 Q3 | 794K | $15.7M | -$1.7M | $19.79 | 24 |
| 2014 Q2 | 879K | $18.6M | -$3.89M | $21.15 | 23 |
| 2014 Q1 | 1.06M | $21.5M | -$1.42M | $20.20 | 25 |