| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 16.9% | +6.5% | $11,208,959 | +$449,953 | 1,816,687 | +4.2% | Saba Capital Management, L.P. | 16 May 2025 |
| RAYMOND JAMES & ASSOCIATES | 1.5% | $1,055,167 | 171,015 | RAYMOND JAMES & ASSOCIATES | 30 Sep 2024 | |||
| GATES FOUNDATION TRUST | 0.2% | $133,077 | 19,203 | Gates Foundation Trust | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,802,447 | $28,490,323 | -$74,843 | $7.5 | 24 |
| 2025 Q2 | 3,880,049 | $27,319,620 | +$2,490,271 | $7.04 | 26 |
| 2025 Q1 | 3,753,937 | $23,160,861 | -$2,408,200 | $6.17 | 25 |
| 2024 Q4 | 4,157,672 | $25,208,685 | -$1,695,601 | $6.06 | 24 |
| 2024 Q3 | 4,427,472 | $30,319,286 | -$3,329,174 | $6.85 | 23 |
| 2024 Q2 | 4,893,431 | $31,020,148 | -$876,464 | $6.34 | 25 |
| 2024 Q1 | 5,018,910 | $31,771,051 | -$2,593,062 | $6.33 | 24 |
| 2023 Q4 | 5,434,168 | $32,689,198 | +$634,387 | $6.01 | 26 |
| 2023 Q3 | 5,329,644 | $30,857,798 | +$4,454,093 | $5.79 | 25 |
| 2023 Q2 | 4,553,838 | $28,005,003 | +$2,913,917 | $6.14 | 20 |
| 2023 Q1 | 4,076,163 | $26,140,595 | +$2,014,008 | $6.41 | 23 |
| 2022 Q4 | 3,676,901 | $495,347,094 | +$3,027,586 | $6.13 | 24 |
| 2022 Q3 | 3,186,693 | $19,084,000 | +$1,785,541 | $5.99 | 24 |
| 2022 Q2 | 2,888,439 | $20,116,000 | +$1,912,428 | $6.96 | 21 |
| 2022 Q1 | 2,611,311 | $21,223,000 | +$1,804,940 | $8.13 | 24 |
| 2021 Q4 | 2,389,288 | $19,375,000 | -$3,184,395 | $8.11 | 30 |
| 2021 Q3 | 2,682,381 | $23,067,000 | -$3,371,445 | $8.6 | 22 |
| 2021 Q2 | 3,051,591 | $29,597,000 | -$9,825,538 | $9.7 | 24 |
| 2021 Q1 | 4,069,249 | $37,831,435 | -$5,877,237 | $9.3 | 22 |
| 2020 Q4 | 4,703,141 | $40,636,000 | -$2,856,561 | $8.63 | 22 |
| 2020 Q3 | 5,065,450 | $40,126,000 | -$941,429 | $7.92 | 28 |
| 2020 Q2 | 5,166,018 | $39,599,000 | +$1,118,025 | $7.67 | 24 |
| 2020 Q1 | 5,040,676 | $32,802,000 | -$2,782,913 | $6.51 | 27 |
| 2019 Q4 | 5,398,611 | $45,937,000 | +$501,029 | $8.5 | 31 |
| 2019 Q3 | 5,201,705 | $44,085,000 | -$1,496,620 | $8.48 | 24 |
| 2019 Q2 | 5,366,248 | $49,532,000 | +$3,768,629 | $9.23 | 26 |
| 2019 Q1 | 5,020,231 | $46,947,000 | +$4,676,255 | $9.36 | 31 |
| 2018 Q4 | 4,526,920 | $38,619,000 | +$6,240,239 | $8.53 | 32 |
| 2018 Q3 | 3,779,151 | $36,049,356 | +$2,976,735 | $9.54 | 35 |
| 2018 Q2 | 3,466,749 | $34,615,000 | +$1,145,417 | $10 | 28 |
| 2018 Q1 | 3,368,783 | $36,011,000 | +$332,965 | $10.73 | 31 |
| 2017 Q4 | 3,339,435 | $34,993,000 | +$2,289,794 | $10.48 | 32 |
| 2017 Q3 | 3,101,955 | $33,224,000 | +$1,214,305 | $10.71 | 27 |
| 2017 Q2 | 2,989,842 | $31,456,000 | -$10,269,832 | $10.52 | 27 |
| 2017 Q1 | 3,968,403 | $40,232,000 | -$4,917,906 | $10.14 | 24 |
| 2016 Q4 | 4,464,669 | $38,893,000 | +$204,813 | $8.71 | 26 |
| 2016 Q3 | 4,429,699 | $43,580,000 | -$4,164,909 | $9.84 | 21 |
| 2016 Q2 | 4,881,739 | $43,213,292 | -$295,366 | $8.85 | 28 |
| 2016 Q1 | 4,899,566 | $45,231,000 | +$5,092,661 | $9.24 | 31 |
| 2015 Q4 | 4,374,751 | $39,313,000 | +$9,076,659 | $9.03 | 34 |
| 2015 Q3 | 3,417,576 | $29,265,000 | +$224,888 | $8.56 | 34 |
| 2015 Q2 | 3,284,076 | $38,950,656 | +$10,498,319 | $11.87 | 30 |
| 2015 Q1 | 2,419,450 | $27,998,439 | +$1,372,523 | $11.58 | 30 |
| 2014 Q4 | 2,204,775 | $25,194,935 | +$3,552,342 | $11.43 | 33 |
| 2014 Q3 | 1,870,584 | $23,619,192 | +$302,325 | $12.64 | 30 |
| 2014 Q2 | 1,895,786 | $25,308,625 | +$24,496,625 | $13.35 | 30 |