| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7.88% | -12% | $39.8M | -$5.46M | 2.27M | -12.1% | Saba Capital Management, L.P. | 21 Nov 2025 |
| FIRST TRUST PORTFOLIOS LP | 6.33% | $23M | 1.83M | First Trust Portfolios L.P. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9.14M | $141M | -$612K | $15.51 | 81 |
| 2025 Q2 | 9.16M | $117M | +$3.72M | $12.81 | 75 |
| 2025 Q1 | 8.87M | $113M | -$7.77M | $12.69 | 82 |
| 2024 Q4 | 9.48M | $124M | -$6.08M | $13.12 | 72 |
| 2024 Q3 | 9.87M | $149M | +$3.5M | $15.08 | 74 |
| 2024 Q2 | 9.61M | $136M | +$7.42M | $14.17 | 75 |
| 2024 Q1 | 9.1M | $124M | +$15.5M | $13.63 | 79 |
| 2023 Q4 | 7.96M | $107M | +$20.6M | $13.46 | 79 |
| 2023 Q3 | 6.43M | $80.2M | +$11.3M | $12.47 | 79 |
| 2023 Q2 | 5.5M | $74.4M | +$3.75M | $13.54 | 78 |
| 2023 Q1 | 5.22M | $72.7M | +$182K | $13.93 | 78 |
| 2022 Q4 | 5.22M | $74.2M | +$13.5M | $14.21 | 79 |
| 2022 Q3 | 4.27M | $58.4M | +$8.41M | $13.66 | 59 |
| 2022 Q2 | 3.67M | $52.3M | +$42.2K | $14.23 | 63 |
| 2022 Q1 | 3.66M | $60.6M | -$3.86M | $16.54 | 62 |
| 2021 Q4 | 3.87M | $74.4M | -$4.34M | $19.23 | 62 |
| 2021 Q3 | 4.08M | $85.1M | -$6.8M | $20.80 | 60 |
| 2021 Q2 | 4.39M | $94.2M | -$7.77M | $21.44 | 62 |
| 2021 Q1 | 4.76M | $93.8M | -$3.06M | $19.71 | 59 |
| 2020 Q4 | 4.9M | $96.9M | +$4.28M | $19.75 | 61 |
| 2020 Q3 | 4.67M | $82.1M | +$2.72M | $17.58 | 56 |
| 2020 Q2 | 4.59M | $82.5M | +$2.42M | $17.96 | 65 |
| 2020 Q1 | 4.35M | $65.2M | +$3.31M | $14.98 | 64 |
| 2019 Q4 | 4.08M | $71.2M | +$10.2M | $17.43 | 62 |
| 2019 Q3 | 3.31M | $50M | +$2.02M | $15.10 | 56 |
| 2019 Q2 | 3.17M | $53.3M | -$108K | $16.85 | 50 |
| 2019 Q1 | 3.2M | $54.7M | -$880K | $17.13 | 51 |
| 2018 Q4 | 3.26M | $49.2M | +$630K | $15.11 | 53 |
| 2018 Q3 | 3.16M | $64.6M | -$621K | $20.42 | 53 |
| 2018 Q2 | 3.2M | $60.2M | +$400K | $18.79 | 57 |
| 2018 Q1 | 3.18M | $60.9M | +$2.12M | $19.21 | 54 |
| 2017 Q4 | 3.06M | $60M | +$2.78M | $19.63 | 53 |
| 2017 Q3 | 2.69M | $57.9M | +$5.15M | $21.48 | 50 |
| 2017 Q2 | 2.45M | $51.1M | -$30.1K | $20.85 | 43 |
| 2017 Q1 | 2.46M | $47.6M | -$1.65M | $19.39 | 39 |
| 2016 Q4 | 2.57M | $43.8M | +$3.77M | $16.99 | 44 |
| 2016 Q3 | 2.17M | $40.7M | -$925K | $18.73 | 41 |
| 2016 Q2 | 2.23M | $38.3M | -$3.73M | $17.19 | 46 |
| 2016 Q1 | 2.42M | $43.4M | -$4.2M | $17.94 | 42 |
| 2015 Q4 | 2.62M | $61.8M | +$3.68M | $23.64 | 46 |
| 2015 Q3 | 2.46M | $55.6M | +$3.05M | $22.51 | 42 |
| 2015 Q2 | 2.3M | $65M | +$5.33M | $28.21 | 41 |
| 2015 Q1 | 2.11M | $58.2M | -$948K | $27.57 | 39 |
| 2014 Q4 | 2.15M | $53.5M | +$51.5M | $24.88 | 38 |
| 2014 Q3 | 2.88K | $64K | +$64K | $22.15 | 2 |