| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0% | -99% | $0 | 0 | -3,898,946 | -100% | $9.86 | 13D/A | 27 Oct 2025 | 29 Oct 2025, 11:24 |
| Saba Capital Management, L.P. | 22% | +2.7% | $35,597,377 | 3,898,946 | +102,563 | +2.7% | $9.13 | 13D/A | 31 Jul 2025 | 07 Aug 2025, 21:21 |
| Saba Capital Management, L.P. | 21% | +4.8% | $36,065,638 | 3,796,383 | +170,827 | +4.7% | $9.50 | 13D/A | 02 Jun 2025 | 04 Jun 2025, 12:37 |
| Saba Capital Management, L.P. | 20% | +5.8% | $33,862,693 | 3,625,556 | +195,860 | +5.7% | $9.34 | 13D/A | 07 Apr 2025 | 08 Apr 2025, 15:18 |
| Saba Capital Management, L.P. | 19% | +5.3% | $32,033,361 | 3,429,696 | +173,069 | +5.3% | $9.34 | 13D/A | 05 Mar 2025 | 07 Mar 2025, 16:52 |
| Saba Capital Management, L.P. | 18% | $30,416,896 | 3,256,627 | $9.34 | 13D/A | 23 Dec 2024 | 30 Dec 2024, 06:11 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -3,898,946 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $38,443,608 | 3,898,946 | 0 | $9.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | +0.09% | $36,221,208 | 3,898,946 | +367,604 | +10% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.06% | $33,512,436 | 3,531,342 | +219,574 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.06% | $31,561,149 | 3,311,768 | +254,338 | +8.3% | $9.53 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $30,452,003 | 3,057,430 | -9,459 | -0.31% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | 0% | $30,239,526 | 3,066,889 | 0 | $9.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | +0% | $29,779,492 | 3,066,889 | +19,040 | +0.62% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.13% | $29,411,743 | 3,047,849 | +548,484 | +22% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $20,719,736 | 2,499,365 | +65,373 | +2.7% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.02% | $22,879,525 | 2,433,992 | +53,300 | +2.2% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $23,140,326 | 2,380,692 | +147,878 | +6.6% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.26% | $20,117,654 | 2,232,814 | +1,691,855 | +313% | $9.01 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $4,571,000 | 540,959 | +48,408 | +9.8% | $8.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $4,586,000 | 492,551 | +409,428 | +493% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $871,000 | 83,123 | +83,123 | NEW | $10.48 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -23,527 | -100% | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.07% | $287,000 | 23,527 | -134,597 | -85% | $12.20 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $1,942,000 | 158,124 | +158,124 | NEW | $12.28 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -39,587 | -100% | $10.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $458,000 | 39,587 | +39,587 | NEW | $11.57 | Q1 2020 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -85,895 | -100% | $10.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.08% | $945,000 | 85,895 | +85,895 | NEW | $11.00 | Q4 2018 |