| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.1% | +21% | $7,786,488 | 355,835 | +60,635 | +21% | $21.88 | 13D/A | 29 Oct 2025 | 31 Oct 2025, 18:48 |
| Saba Capital Management, L.P. | 5% | +5% | $5,579,280 | 295,200 | +15,722 | +5.6% | $18.90 | 13D/A | 19 Aug 2025 | 20 Aug 2025, 10:26 |
| Saba Capital Management, L.P. | 4.8% | -6.2% | $4,678,462 | 279,478 | -18,033 | -6.1% | $16.74 | 13D/A | 19 Mar 2025 | 20 Mar 2025, 18:37 |
| Saba Capital Management, L.P. | 5.1% | $4,980,334 | 297,511 | $16.74 | 13D | 11 Feb 2025 | 13 Feb 2025, 19:45 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $7,984,597 | 361,294 | +46,755 | +15% | $22.10 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.05% | $6,882,837 | 314,539 | +62,394 | +25% | $21.88 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $4,765,541 | 252,145 | -7,535 | -2.9% | $18.90 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $4,522,327 | 259,680 | -22,721 | $17.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $5,001,322 | 282,401 | +29,286 | +12% | $17.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $4,244,739 | 253,115 | +135,998 | +116% | $16.77 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $1,835,223 | 117,117 | +70,391 | +151% | $15.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $747,149 | 46,726 | +2,721 | +6.2% | $15.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $703,200 | 44,005 | +33,814 | +332% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $160,712 | 10,191 | 0 | $15.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $174,164 | 10,191 | +10,191 | NEW | $17.09 | Q2 2023 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -9,706 | -100% | $23.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $229,000 | 9,706 | -7,673 | -44% | $23.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $389,000 | 17,379 | 0 | $22.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $372,000 | 17,379 | 0 | $21.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $324,000 | 17,379 | +1,409 | +8.8% | $18.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $366,000 | 15,970 | 0 | $22.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $349,000 | 15,970 | 0 | $21.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $335,000 | 15,970 | 0 | $20.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $348,000 | 15,970 | 0 | $21.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $350,000 | 15,970 | 0 | $21.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $345,000 | 15,970 | 0 | $21.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $336,000 | 15,970 | 0 | $21.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.03% | $323,000 | 15,970 | -14,085 | -47% | $20.23 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.55% | $631,000 | 30,055 | -208,544 | -87% | $20.99 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $4,464,000 | 238,599 | +5,905 | +2.5% | $18.71 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $4,177,000 | 232,694 | +232,694 | NEW | $17.95 | Q1 2016 |