| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.4% | -23% | $10,726,421 | 1,059,923 | -334,594 | -24% | $10.12 | 13D/A | 09 Oct 2025 | 14 Oct 2025, 21:03 |
| Saba Capital Management, L.P. | 5.8% | -17% | $13,275,802 | 1,394,517 | -281,059 | -17% | $9.52 | 13D/A | 16 Sep 2025 | 19 Sep 2025, 21:21 |
| Saba Capital Management, L.P. | 7% | -14% | $16,202,820 | 1,675,576 | -260,443 | -13% | $9.67 | 13D/A | 23 Jul 2025 | 25 Jul 2025, 20:26 |
| Saba Capital Management, L.P. | 8% | -11% | $18,934,266 | 1,936,019 | -246,268 | -11% | $9.78 | 13D/A | 28 Mar 2025 | 31 Mar 2025, 15:11 |
| Saba Capital Management, L.P. | 9% | $21,342,767 | 2,182,287 | $9.78 | 13D/A | 20 Jan 2025 | 21 Jan 2025, 13:05 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -1,361,044 | -100% | $10.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | -0.16% | $13,773,765 | 1,361,044 | -465,153 | -25% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.03% | $17,659,325 | 1,826,197 | -108,587 | -5.6% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.07% | $19,676,753 | 1,934,784 | -247,503 | $10.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $22,237,505 | 2,182,287 | -13,212 | -0.6% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $24,150,489 | 2,195,499 | 0 | $11.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | +0% | $23,513,794 | 2,195,499 | +17,499 | +0.8% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.13% | $23,086,800 | 2,178,000 | +573,836 | +36% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.09% | $16,891,847 | 1,604,164 | +349,064 | +28% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.12% | $11,421,410 | 1,255,100 | +405,007 | +48% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.15% | $8,789,962 | 850,093 | +433,760 | +104% | $10.34 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $4,329,863 | 416,333 | +192,062 | +86% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $2,258,409 | 224,271 | +224,271 | NEW | $10.07 | Q4 2022 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -11,276 | -100% | $10.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.21% | $147,000 | 11,276 | -196,310 | -95% | $13.04 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $2,541,000 | 207,586 | +207,586 | NEW | $12.24 | Q4 2018 |