| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3.7% | -52% | $5,142,086 | 475,239 | -533,267 | -53% | $10.82 | 13D/A | 09 Jul 2025 | 11 Jul 2025, 14:35 |
| Saba Capital Management, L.P. | 7.8% | -17% | $10,912,035 | 1,008,506 | -195,508 | -16% | $10.82 | 13D/A | 08 Jul 2025 | 09 Jul 2025, 14:45 |
| Saba Capital Management, L.P. | 9.3% | -10% | $12,979,271 | 1,204,014 | -129,569 | -9.7% | $10.78 | 13D/A | 18 Jun 2025 | 23 Jun 2025, 16:41 |
| Saba Capital Management, L.P. | 10% | -9.5% | $14,562,726 | 1,333,583 | -135,687 | -9.2% | $10.92 | 13D/A | 27 May 2025 | 28 May 2025, 12:26 |
| Saba Capital Management, L.P. | 11% | -9% | $16,044,428 | 1,469,270 | -151,656 | -9.4% | $10.92 | 13D/A | 20 May 2025 | 22 May 2025, 16:54 |
| Saba Capital Management, L.P. | 13% | -7.9% | $17,700,512 | 1,620,926 | -142,957 | -8.1% | $10.92 | 13D/A | 07 May 2025 | 09 May 2025, 19:41 |
| Saba Capital Management, L.P. | 14% | -7.4% | $19,261,602 | 1,763,883 | -144,241 | -7.6% | $10.92 | 13D/A | 01 May 2025 | 02 May 2025, 18:11 |
| Saba Capital Management, L.P. | 15% | -8.3% | $20,836,714 | 1,908,124 | -171,429 | -8.2% | $10.92 | 13D/A | 11 Apr 2025 | 15 Apr 2025, 17:58 |
| Saba Capital Management, L.P. | 16% | -6.3% | $22,708,719 | 2,079,553 | -139,340 | -6.3% | $10.92 | 13D/A | 11 Feb 2025 | 12 Feb 2025, 20:33 |
| Saba Capital Management, L.P. | 17% | $24,230,312 | 2,218,893 | $10.92 | 13D/A | 20 Jan 2025 | 21 Jan 2025, 12:46 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.35% | $0 | 0 | -1,177,841 | -100% | $11.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -0.23% | $12,708,904 | 1,177,841 | -794,168 | -40% | $10.79 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.08% | $22,106,221 | 1,972,009 | -246,884 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $25,883,387 | 2,218,893 | -1 | -0% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | 0% | $27,736,175 | 2,218,894 | 0 | $12.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | +0.03% | $28,290,899 | 2,218,894 | +123,669 | +5.9% | $12.75 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.05% | $25,373,175 | 2,095,225 | +195,297 | +10% | $12.11 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.06% | $22,096,163 | 1,899,928 | +220,559 | +13% | $11.63 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.09% | $17,415,057 | 1,679,369 | +268,399 | +19% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.25% | $16,494,239 | 1,410,970 | +639,388 | +83% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.09% | $9,058,373 | 771,582 | +322,863 | +72% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $4,940,396 | 448,719 | +448,719 | NEW | $11.01 | Q4 2022 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -60,625 | -100% | $11.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.1% | $905,000 | 60,625 | -108,383 | -64% | $14.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.08% | $2,351,000 | 169,008 | -97,002 | -36% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.11% | $3,610,000 | 266,010 | -119,766 | -31% | $13.57 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.18% | $5,177,000 | 385,776 | +178,778 | +86% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $2,958,000 | 206,998 | +31,676 | +18% | $14.29 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.05% | $2,491,000 | 175,322 | +48,938 | +39% | $14.21 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $1,772,000 | 126,384 | 0 | $14.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0.04% | $1,720,000 | 126,384 | -35,390 | -22% | $13.61 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $2,030,000 | 161,774 | +161,774 | NEW | $12.55 | Q4 2018 |