| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6.1% | -31.1% | $45.4M | $3.66M | 1.05M | +8.78% | Morgan Stanley | 30 Jun 2025 |
| Saba Capital Management, L.P. | 3.19% | -43.7% | $24.1M | -$3.35M | 550K | -12.2% | Saba Capital Management, L.P. | 10 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5.04M | $217M | -$20.6M | $43.09 | 142 |
| 2025 Q2 | 5.49M | $241M | -$12.7M | $43.89 | 133 |
| 2025 Q1 | 5.78M | $249M | -$36.4M | $43.05 | 135 |
| 2024 Q4 | 6.67M | $280M | +$113M | $42.00 | 138 |
| 2024 Q3 | 3.92M | $154M | +$387K | $39.25 | 102 |
| 2024 Q2 | 3.95M | $138M | +$11.8M | $34.87 | 107 |
| 2024 Q1 | 3.6M | $111M | -$4.48M | $30.91 | 107 |
| 2023 Q4 | 3.74M | $108M | -$19.5M | $28.77 | 107 |
| 2023 Q3 | 4.43M | $128M | +$7.09M | $28.90 | 102 |
| 2023 Q2 | 4.17M | $121M | -$2.14M | $29.05 | 103 |
| 2023 Q1 | 4.26M | $125M | -$1.25M | $29.40 | 108 |
| 2022 Q4 | 4.31M | $137M | -$4.02M | $31.77 | 104 |
| 2022 Q3 | 4.26M | $128M | +$12M | $29.95 | 92 |
| 2022 Q2 | 3.89M | $115M | -$5.68M | $29.58 | 94 |
| 2022 Q1 | 4.06M | $140M | +$218K | $34.56 | 99 |
| 2021 Q4 | 3.99M | $111M | +$2.51M | $27.92 | 94 |
| 2021 Q3 | 3.67M | $99.6M | +$4.1M | $27.10 | 91 |
| 2021 Q2 | 3.51M | $101M | +$9.51M | $28.78 | 91 |
| 2021 Q1 | 3.18M | $77.5M | +$1.01M | $24.44 | 91 |
| 2020 Q4 | 3.21M | $64.7M | -$435K | $20.10 | 93 |
| 2020 Q3 | 2.94M | $43.6M | -$441K | $14.79 | 86 |
| 2020 Q2 | 2.95M | $47.3M | +$46.2M | $16.03 | 81 |
| 2020 Q1 | 206K | $525K | +$524K | $2.58 | 9 |
| 2019 Q4 | 388 | $7K | $18.04 | 1 | |
| 2016 Q4 | 0 | $0 | -$8K | 0 | |
| 2016 Q3 | 275 | $8K | -$15.7K | $29.09 | 1 |
| 2016 Q2 | 815 | $26K | $31.90 | 1 | |
| 2016 Q1 | 815 | $26K | $31.90 | 1 |