| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 23% | -4.2% | $347,737,450 | 22,595,026 | -980,031 | -4.2% | $15.39 | 13D/A | 11 Mar 2026 | 12 Mar 2026, 13:08 |
| Saba Capital Management, L.P. | 24% | -0.71% | $375,079,157 | 23,575,057 | -169,301 | -0.71% | $15.91 | 13D/A | 25 Feb 2026 | 27 Feb 2026, 17:29 |
| Saba Capital Management, L.P. | 24% | -3.8% | $377,772,736 | 23,744,358 | -928,960 | -3.8% | $15.91 | 13D/A | 18 Feb 2026 | 19 Feb 2026, 15:34 |
| Saba Capital Management, L.P. | 25% | -4.3% | $379,475,631 | 24,673,318 | -1,124,970 | -4.4% | $15.38 | 13D/A | 04 Feb 2026 | 05 Feb 2026, 13:30 |
| Saba Capital Management, L.P. | 26% | -3.9% | $396,777,669 | 25,798,288 | -1,044,156 | -3.9% | $15.38 | 13D/A | 21 Jan 2026 | 22 Jan 2026, 12:17 |
| Saba Capital Management, L.P. | 27% | -3.6% | $441,558,204 | 26,842,444 | -1,710,283 | -6% | $16.45 | 13D/A | 24 Nov 2025 | 25 Nov 2025, 15:31 |
| Saba Capital Management, L.P. | 28% | $429,718,541 | 28,552,727 | $15.05 | 13D/A | 24 Feb 2025 | 26 Feb 2025, 06:00 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.76% | $405,051,633 | 26,336,257 | -1,464,467 | -5.3% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.44% | $455,931,874 | 27,800,724 | -804,317 | -2.8% | $16.40 | Q3 2025 | |
| 30 Jun 2025 | 13% | 0% | $459,396,958 | 28,605,041 | 0 | $16.06 | Q2 2025 | ||
| 31 Mar 2025 | 12% | +0.02% | $451,101,497 | 28,605,041 | +52,314 | $15.77 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $468,264,723 | 28,552,727 | 0 | $16.40 | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $506,525,377 | 28,552,727 | 0 | $17.74 | Q3 2024 | ||
| 30 Jun 2024 | 11% | +0.02% | $500,814,832 | 28,552,727 | +55,980 | +0.2% | $17.54 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.7% | $494,703,528 | 28,496,747 | +4,448,118 | +18% | $17.36 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +3.5% | $387,904,386 | 24,048,629 | +8,712,897 | +57% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.98% | $226,815,476 | 15,335,732 | +2,077,944 | +16% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +1.9% | $207,616,960 | 13,257,788 | +3,671,924 | +38% | $15.66 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.1% | $149,635,337 | 9,585,864 | +2,893,117 | +43% | $15.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.72% | $89,883,592 | 6,692,747 | +3,190,120 | +91% | $13.43 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.44% | $44,869,000 | 3,502,627 | +2,587,130 | +283% | $12.81 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $13,101,000 | 915,497 | +915,497 | NEW | $14.31 | Q2 2022 |