| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7.1% | +17% | $17,544,614 | 3,045,940 | +427,175 | +16% | $5.76 | 13D/A | 24 Dec 2025 | 31 Dec 2025, 06:01 |
| Saba Capital Management, L.P. | 6.1% | $12,255,820 | 2,618,765 | $4.68 | 13D/A | 14 Apr 2025 | 16 Apr 2025, 18:34 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.07% | $17,240,020 | 3,045,940 | +377,341 | +14% | $5.66 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $15,211,014 | 2,668,599 | +12,875 | +0.48% | $5.70 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.04% | $14,420,581 | 2,655,724 | +251,847 | +10% | $5.43 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $11,754,959 | 2,403,877 | +7,451 | $4.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $12,269,701 | 2,396,426 | +53,560 | +2.3% | $5.12 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.18% | $12,768,620 | 2,342,866 | +1,535,381 | +190% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $4,344,269 | 807,485 | +241,144 | +43% | $5.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $2,877,012 | 566,341 | +503,948 | +808% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $293,247 | 62,393 | 0 | $4.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $276,401 | 62,393 | 0 | $4.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $312,589 | 62,393 | +62,393 | NEW | $5.01 | Q2 2023 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -129,898 | -100% | $5.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.6% | $1,390,000 | 129,898 | -516,592 | -80% | $10.70 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -9.3% | $7,034,000 | 646,490 | -6,732,776 | -91% | $10.88 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | 0% | $82,353,000 | 7,379,266 | 0 | $11.16 | Q3 2017 | ||
| 30 Jun 2017 | 7.7% | +2% | $78,220,000 | 7,379,266 | +1,924,717 | +35% | $10.60 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +3.8% | $56,127,000 | 5,454,549 | +3,549,673 | +186% | $10.29 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1.9% | $17,049,000 | 1,904,876 | +1,880,608 | +7749% | $8.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $235,000 | 24,268 | -2,875 | -11% | $9.68 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $253,000 | 27,143 | 0 | $9.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $260,000 | 27,143 | 0 | $9.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $283,000 | 27,143 | 0 | $10.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $290,000 | 27,143 | 0 | $10.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $327,000 | 27,143 | 0 | $12.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $338,000 | 27,143 | 0 | $12.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $348,000 | 27,143 | +27,143 | NEW | $12.82 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -82,163 | -100% | $5.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $1,068,000 | 82,163 | 0 | $13.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $1,046,000 | 82,163 | 0 | $12.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $1,074,000 | 82,163 | 0 | $13.07 | Q4 2013 |