| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6.1% | -31% | $45,402,272 | +$3,664,425 | 1,045,172 | +8.8% | Morgan Stanley | 30 Jun 2025 |
| Saba Capital Management, L.P. | 3.19% | -44% | $24,117,643 | -$3,353,767 | 549,502 | -12% | Saba Capital Management, L.P. | 10 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,036,863 | $217,117,676 | -$20,561,707 | $43.09 | 142 |
| 2025 Q2 | 5,486,810 | $240,731,070 | -$12,714,783 | $43.89 | 133 |
| 2025 Q1 | 5,784,390 | $248,780,717 | -$36,445,621 | $43.05 | 135 |
| 2024 Q4 | 6,672,489 | $280,462,987 | +$112,746,077 | $42 | 138 |
| 2024 Q3 | 3,917,036 | $153,896,404 | +$387,028 | $39.25 | 102 |
| 2024 Q2 | 3,953,692 | $137,948,503 | +$11,808,634 | $34.87 | 107 |
| 2024 Q1 | 3,597,873 | $111,202,938 | -$4,479,598 | $30.91 | 107 |
| 2023 Q4 | 3,741,887 | $107,661,417 | -$19,528,119 | $28.77 | 107 |
| 2023 Q3 | 4,430,987 | $128,042,044 | +$7,089,241 | $28.9 | 102 |
| 2023 Q2 | 4,170,744 | $121,455,416 | -$2,141,489 | $29.05 | 103 |
| 2023 Q1 | 4,262,881 | $125,336,926 | -$1,246,477 | $29.4 | 108 |
| 2022 Q4 | 4,307,568 | $136,961,827 | -$4,016,547 | $31.77 | 104 |
| 2022 Q3 | 4,260,128 | $127,642,391 | +$11,986,939 | $29.95 | 92 |
| 2022 Q2 | 3,887,160 | $115,028,324 | -$5,676,495 | $29.58 | 94 |
| 2022 Q1 | 4,064,940 | $140,369,221 | +$218,148 | $34.56 | 99 |
| 2021 Q4 | 3,986,101 | $111,278,026 | +$2,505,781 | $27.92 | 94 |
| 2021 Q3 | 3,665,359 | $99,614,192 | +$4,097,987 | $27.1 | 91 |
| 2021 Q2 | 3,507,263 | $100,791,765 | +$9,505,284 | $28.78 | 91 |
| 2021 Q1 | 3,182,874 | $77,464,717 | +$1,007,700 | $24.44 | 91 |
| 2020 Q4 | 3,207,279 | $64,734,442 | -$434,624 | $20.1 | 93 |
| 2020 Q3 | 2,938,624 | $43,621,639 | -$440,774 | $14.79 | 86 |
| 2020 Q2 | 2,953,760 | $47,347,984 | +$46,237,109 | $16.03 | 81 |
| 2020 Q1 | 205,812 | $525,000 | +$524,000 | $2.58 | 9 |
| 2019 Q4 | 388 | $7,000 | $18.04 | 1 | |
| 2016 Q4 | 0 | $0 | -$8,000 | 0 | |
| 2016 Q3 | 275 | $8,000 | -$15,709 | $29.09 | 1 |
| 2016 Q2 | 815 | $26,000 | $31.9 | 1 | |
| 2016 Q1 | 815 | $26,000 | $31.9 | 1 |