| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 16.9% | +6.5% | $11.2M | $450K | 1.82M | +4.18% | Saba Capital Management, L.P. | 16 May 2025 |
| RAYMOND JAMES & ASSOCIATES | 1.5% | $1.06M | 171K | RAYMOND JAMES & ASSOCIATES | 30 Sep 2024 | |||
| GATES FOUNDATION TRUST | 0.2% | $133K | 19.2K | Gates Foundation Trust | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3.8M | $28.5M | -$74.8K | $7.50 | 24 |
| 2025 Q2 | 3.88M | $27.3M | +$2.49M | $7.04 | 26 |
| 2025 Q1 | 3.75M | $23.2M | -$2.41M | $6.17 | 25 |
| 2024 Q4 | 4.16M | $25.2M | -$1.7M | $6.06 | 24 |
| 2024 Q3 | 4.43M | $30.3M | -$3.33M | $6.85 | 23 |
| 2024 Q2 | 4.89M | $31M | -$876K | $6.34 | 25 |
| 2024 Q1 | 5.02M | $31.8M | -$2.59M | $6.33 | 24 |
| 2023 Q4 | 5.43M | $32.7M | +$634K | $6.01 | 26 |
| 2023 Q3 | 5.33M | $30.9M | +$4.45M | $5.79 | 25 |
| 2023 Q2 | 4.55M | $28M | +$2.91M | $6.14 | 20 |
| 2023 Q1 | 4.08M | $26.1M | +$2.01M | $6.41 | 23 |
| 2022 Q4 | 3.68M | $495M | +$3.03M | $6.13 | 24 |
| 2022 Q3 | 3.19M | $19.1M | +$1.79M | $5.99 | 24 |
| 2022 Q2 | 2.89M | $20.1M | +$1.91M | $6.96 | 21 |
| 2022 Q1 | 2.61M | $21.2M | +$1.8M | $8.13 | 24 |
| 2021 Q4 | 2.39M | $19.4M | -$3.18M | $8.11 | 30 |
| 2021 Q3 | 2.68M | $23.1M | -$3.37M | $8.60 | 22 |
| 2021 Q2 | 3.05M | $29.6M | -$9.83M | $9.70 | 24 |
| 2021 Q1 | 4.07M | $37.8M | -$5.88M | $9.30 | 22 |
| 2020 Q4 | 4.7M | $40.6M | -$2.86M | $8.63 | 22 |
| 2020 Q3 | 5.07M | $40.1M | -$941K | $7.92 | 28 |
| 2020 Q2 | 5.17M | $39.6M | +$1.12M | $7.67 | 24 |
| 2020 Q1 | 5.04M | $32.8M | -$2.78M | $6.51 | 27 |
| 2019 Q4 | 5.4M | $45.9M | +$501K | $8.50 | 31 |
| 2019 Q3 | 5.2M | $44.1M | -$1.5M | $8.48 | 24 |
| 2019 Q2 | 5.37M | $49.5M | +$3.77M | $9.23 | 26 |
| 2019 Q1 | 5.02M | $46.9M | +$4.68M | $9.36 | 31 |
| 2018 Q4 | 4.53M | $38.6M | +$6.24M | $8.53 | 32 |
| 2018 Q3 | 3.78M | $36M | +$2.98M | $9.54 | 35 |
| 2018 Q2 | 3.47M | $34.6M | +$1.15M | $10.00 | 28 |
| 2018 Q1 | 3.37M | $36M | +$333K | $10.73 | 31 |
| 2017 Q4 | 3.34M | $35M | +$2.29M | $10.48 | 32 |
| 2017 Q3 | 3.1M | $33.2M | +$1.21M | $10.71 | 27 |
| 2017 Q2 | 2.99M | $31.5M | -$10.3M | $10.52 | 27 |
| 2017 Q1 | 3.97M | $40.2M | -$4.92M | $10.14 | 24 |
| 2016 Q4 | 4.46M | $38.9M | +$205K | $8.71 | 26 |
| 2016 Q3 | 4.43M | $43.6M | -$4.16M | $9.84 | 21 |
| 2016 Q2 | 4.88M | $43.2M | -$295K | $8.85 | 28 |
| 2016 Q1 | 4.9M | $45.2M | +$5.09M | $9.24 | 31 |
| 2015 Q4 | 4.37M | $39.3M | +$9.08M | $9.03 | 34 |
| 2015 Q3 | 3.42M | $29.3M | +$225K | $8.56 | 34 |
| 2015 Q2 | 3.28M | $39M | +$10.5M | $11.87 | 30 |
| 2015 Q1 | 2.42M | $28M | +$1.37M | $11.58 | 30 |
| 2014 Q4 | 2.2M | $25.2M | +$3.55M | $11.43 | 33 |
| 2014 Q3 | 1.87M | $23.6M | +$302K | $12.64 | 30 |
| 2014 Q2 | 1.9M | $25.3M | +$24.5M | $13.35 | 30 |