| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.8% | -17% | $15,583,964 | 1,428,411 | -302,827 | -17% | $10.91 | 13D/A | 11 Dec 2025 | 12 Dec 2025, 18:59 |
| Saba Capital Management, L.P. | 5.8% | -23% | $18,957,056 | 1,731,238 | -480,748 | -22% | $10.95 | 13D/A | 12 Nov 2025 | 13 Nov 2025, 17:49 |
| Saba Capital Management, L.P. | 7.4% | -14% | $24,221,247 | 2,211,986 | -369,943 | -14% | $10.95 | 13D/A | 31 Oct 2025 | 03 Nov 2025, 17:10 |
| Saba Capital Management, L.P. | 8.6% | -11% | $28,272,123 | 2,581,929 | -335,339 | -11% | $10.95 | 13D/A | 09 Oct 2025 | 14 Oct 2025, 21:08 |
| Saba Capital Management, L.P. | 9.7% | -9.9% | $30,281,242 | 2,917,268 | -326,182 | -10% | $10.38 | 13D/A | 16 Sep 2025 | 19 Sep 2025, 21:22 |
| Saba Capital Management, L.P. | 11% | -10% | $34,348,136 | 3,243,450 | -367,416 | -10% | $10.59 | 13D/A | 05 Sep 2025 | 08 Sep 2025, 19:43 |
| Saba Capital Management, L.P. | 12% | -8.2% | $38,239,071 | 3,610,866 | -318,779 | -8.1% | $10.59 | 13D/A | 03 Sep 2025 | 04 Sep 2025, 14:27 |
| Saba Capital Management, L.P. | 13% | -7.4% | $42,322,277 | 3,929,645 | -309,842 | -7.3% | $10.77 | 13D/A | 07 Aug 2025 | 11 Aug 2025, 15:48 |
| Saba Capital Management, L.P. | 14% | -7% | $45,659,275 | 4,239,487 | -315,339 | -6.9% | $10.77 | 13D/A | 29 Jul 2025 | 04 Aug 2025, 19:04 |
| Saba Capital Management, L.P. | 15% | -6.4% | $49,237,214 | 4,554,826 | -310,549 | -6.4% | $10.81 | 13D/A | 14 Jul 2025 | 15 Jul 2025, 15:10 |
| Saba Capital Management, L.P. | 16% | -6.6% | $51,670,282 | 4,865,375 | -334,713 | -6.4% | $10.62 | 13D/A | 05 Feb 2025 | 07 Feb 2025, 19:31 |
| Saba Capital Management, L.P. | 17% | $55,224,935 | 5,200,088 | $10.62 | 13D/A | 20 Jan 2025 | 21 Jan 2025, 13:06 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.53% | $13,954,600 | 1,299,311 | -1,468,713 | -53% | $10.74 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.7% | $30,309,863 | 2,768,024 | -1,924,693 | -41% | $10.95 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $50,728,271 | 4,692,717 | -59,643 | -1.3% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.13% | $52,180,913 | 4,752,360 | -447,728 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $58,240,986 | 5,200,088 | -39,480 | -0.75% | $11.20 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $63,346,377 | 5,239,568 | 0 | $12.09 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0% | $62,717,629 | 5,239,568 | +14,468 | +0.28% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $61,760,682 | 5,225,100 | +131,072 | +2.6% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.17% | $61,281,157 | 5,094,028 | +580,400 | +13% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.1% | $46,445,232 | 4,513,628 | +310,016 | +7.4% | $10.29 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.26% | $49,854,838 | 4,203,612 | +677,290 | +19% | $11.86 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.13% | $41,257,967 | 3,526,322 | +457,998 | +15% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.42% | $33,229,949 | 3,068,324 | +2,314,554 | +307% | $10.83 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.04% | $7,749,000 | 753,770 | +291,498 | +63% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $5,238,000 | 462,272 | +277,737 | +151% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $2,266,000 | 184,535 | +8,694 | +4.9% | $12.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $2,558,000 | 175,841 | -38,139 | -18% | $14.55 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $3,156,000 | 213,980 | 0 | $14.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.07% | $3,208,000 | 213,980 | -130,872 | -38% | $14.99 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.22% | $4,952,000 | 344,852 | -376,083 | -52% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $10,259,000 | 720,935 | -7,238 | -0.99% | $14.23 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $9,605,000 | 728,173 | -39,869 | -5.2% | $13.19 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.34% | $10,115,000 | 768,042 | -384,511 | -33% | $13.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.4% | $14,626,000 | 1,152,553 | +415,848 | +56% | $12.69 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | 0% | $9,990,000 | 736,705 | 0 | $13.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | +0.06% | $10,082,000 | 736,705 | +56,661 | +8.3% | $13.69 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.16% | $9,011,000 | 680,044 | +168,788 | +33% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.06% | $6,559,000 | 511,256 | -54,908 | -9.7% | $12.83 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $6,777,000 | 566,164 | +566,164 | NEW | $11.97 | Q4 2018 |