| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8.95% | +20.9% | $8,235,641 | +$1,343,143 | 1,589,892 | +19.5% | Saba Capital Management, L.P. | 15 May 2025 |
| Allspring Global Investments Holdings, LLC | 8.4% | -13% | $8,812,602 | -$1,562,568 | 1,483,628 | -15.1% | Allspring Global Investments Holdings, LLC | 30 Jun 2025 |
| FIRST TRUST PORTFOLIOS LP | 7.35% | $6,886,701 | 1,329,479 | First Trust Portfolios L.P. | 31 Dec 2024 | |||
| WELLS FARGO & COMPANY/MN | 4.5% | -16.7% | $5,030,835 | -$1,130,700 | 802,366 | -18.4% | Wells Fargo & Company | 30 Sep 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2.3% | $2,160,557 | 417,096 | City of London Investment Management Company Limited | 31 Jan 2025 | |||
| 1607 Capital Partners, LLC | 2.27% | -60.2% | $2,396,131 | -$3,174,146 | 403,389 | -57% | 1607 Capital Partners, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,060,632 | $50,522,168 | -$1,957,942 | $6.27 | 40 |
| 2025 Q2 | 8,454,568 | $50,219,481 | +$2,097,569 | $5.94 | 41 |
| 2025 Q1 | 8,087,185 | $43,186,019 | -$3,135,102 | $5.34 | 35 |
| 2024 Q4 | 8,753,423 | $43,859,095 | -$2,813,267 | $5.01 | 38 |
| 2024 Q3 | 9,248,066 | $52,754,072 | -$2,501,233 | $5.70 | 33 |
| 2024 Q2 | 9,660,956 | $51,976,411 | -$670,152 | $5.38 | 37 |
| 2024 Q1 | 9,785,990 | $51,566,216 | -$513,304 | $5.27 | 35 |
| 2023 Q4 | 9,883,165 | $52,278,804 | +$1,827,653 | $5.29 | 38 |
| 2023 Q3 | 9,546,381 | $47,063,305 | +$3,846,783 | $4.93 | 36 |
| 2023 Q2 | 8,766,102 | $45,817,595 | +$3,889,799 | $5.22 | 34 |
| 2023 Q1 | 8,009,500 | $42,977,418 | +$2,974,643 | $5.37 | 35 |
| 2022 Q4 | 7,425,954 | $730,421,107 | +$2,011,328 | $5.16 | 35 |
| 2022 Q3 | 7,053,861 | $34,709,100 | +$281,084 | $4.92 | 42 |
| 2022 Q2 | 6,995,184 | $40,299,520 | +$905,383 | $5.76 | 42 |
| 2022 Q1 | 6,753,723 | $45,249,048 | +$1,787,480 | $6.70 | 41 |
| 2021 Q4 | 6,455,471 | $45,870,000 | -$8,217,518 | $7.10 | 39 |
| 2021 Q3 | 6,594,452 | $48,733,000 | +$1,855,194 | $7.39 | 36 |
| 2021 Q2 | 6,332,983 | $54,298,000 | -$4,700,801 | $8.58 | 35 |
| 2021 Q1 | 6,913,832 | $55,303,000 | -$7,695,865 | $8.00 | 35 |
| 2020 Q4 | 7,858,956 | $57,070,000 | +$3,499,045 | $7.26 | 35 |
| 2020 Q3 | 7,370,456 | $48,683,000 | +$1,268,666 | $6.61 | 29 |
| 2020 Q2 | 7,184,466 | $44,625,000 | -$422,364 | $6.21 | 31 |
| 2020 Q1 | 7,206,500 | $42,003,000 | -$279,818 | $5.83 | 34 |
| 2019 Q4 | 7,234,697 | $57,804,387 | -$2,107,686 | $7.99 | 34 |
| 2019 Q3 | 7,575,578 | $54,360,000 | -$301,224 | $7.17 | 36 |
| 2019 Q2 | 7,611,881 | $59,059,000 | +$3,587,049 | $7.76 | 37 |
| 2019 Q1 | 7,148,354 | $56,825,000 | -$1,252,679 | $7.95 | 36 |
| 2018 Q4 | 7,361,370 | $53,675,000 | +$1,901,674 | $7.29 | 36 |
| 2018 Q3 | 7,075,070 | $57,088,175 | +$3,738,956 | $8.07 | 33 |
| 2018 Q2 | 6,611,152 | $53,226,000 | +$3,697,216 | $8.05 | 29 |
| 2018 Q1 | 6,144,511 | $58,729,000 | -$2,639,754 | $9.60 | 26 |
| 2017 Q4 | 6,447,502 | $57,384,000 | +$1,378,057 | $8.90 | 32 |
| 2017 Q3 | 6,280,268 | $59,601,000 | -$4,895,853 | $9.49 | 25 |
| 2017 Q2 | 6,831,904 | $59,972,000 | -$6,817,498 | $8.78 | 30 |
| 2017 Q1 | 7,613,429 | $65,748,000 | -$3,558,981 | $8.64 | 35 |
| 2016 Q4 | 8,032,890 | $59,867,000 | -$4,685,430 | $7.45 | 34 |
| 2016 Q3 | 8,648,747 | $70,811,000 | -$3,339,970 | $8.19 | 29 |
| 2016 Q2 | 9,076,918 | $66,758,191 | -$188,936 | $7.35 | 33 |
| 2016 Q1 | 9,098,560 | $70,335,000 | +$7,761,990 | $7.73 | 34 |
| 2015 Q4 | 8,098,295 | $59,204,000 | +$11,173,288 | $7.40 | 34 |
| 2015 Q3 | 6,589,970 | $50,828,000 | +$8,863,590 | $7.71 | 32 |
| 2015 Q2 | 5,492,047 | $54,113,000 | +$6,819,712 | $9.85 | 35 |
| 2015 Q1 | 4,918,766 | $49,303,430 | +$3,575,327 | $10.09 | 34 |
| 2014 Q4 | 4,381,314 | $45,067,571 | +$7,576,632 | $10.36 | 29 |
| 2014 Q3 | 3,494,835 | $40,868,740 | +$2,041,207 | $11.80 | 25 |
| 2014 Q2 | 3,403,060 | $43,203,654 | +$41,283,957 | $12.76 | 22 |
| 2014 Q1 | 18,330 | $219,043 | +$219,043 | $11.95 | 1 |