| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0% | -102% | $0 | 0 | -4,544,380 | -100% | $9.49 | 13D/A | 27 Oct 2025 | 29 Oct 2025, 11:30 |
| Saba Capital Management, L.P. | 18% | +5.1% | $40,490,426 | 4,544,380 | +224,359 | +5.2% | $8.91 | 13D/A | 31 Jul 2025 | 07 Aug 2025, 21:30 |
| Saba Capital Management, L.P. | 18% | +1.3% | $38,966,589 | 4,320,021 | +54,980 | +1.3% | $9.02 | 13D/A | 02 Jun 2025 | 04 Jun 2025, 12:25 |
| Saba Capital Management, L.P. | 17% | +8.1% | $37,063,206 | 4,265,041 | +316,755 | +8% | $8.69 | 13D/A | 21 May 2025 | 22 May 2025, 21:58 |
| Saba Capital Management, L.P. | 16% | 0% | $34,310,605 | 3,948,286 | 0 | $8.69 | 13D/A | 05 Mar 2025 | 07 Mar 2025, 16:30 | |
| Saba Capital Management, L.P. | 16% | $34,310,605 | 3,948,286 | $8.69 | 13D/A | 25 Feb 2025 | 26 Feb 2025, 19:29 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -4,544,380 | -100% | $9.54 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $43,126,166 | 4,544,380 | 0 | $9.49 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.13% | $40,535,870 | 4,544,380 | +520,656 | +13% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $37,299,921 | 4,023,724 | +185,072 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.17% | $35,200,439 | 3,838,652 | +724,327 | +23% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | 0% | $30,053,236 | 3,114,325 | 0 | $9.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | 0% | $29,617,231 | 3,114,325 | 0 | $9.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | 0% | $29,430,371 | 3,114,325 | 0 | $9.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0.14% | $28,496,074 | 3,114,325 | +641,461 | +26% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.02% | $20,079,656 | 2,472,864 | +81,299 | +3.4% | $8.12 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.07% | $21,284,929 | 2,391,565 | +225,159 | +10% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.11% | $19,540,982 | 2,166,406 | +479,961 | +28% | $9.02 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $14,570,885 | 1,686,445 | +1,686,445 | NEW | $8.64 | Q4 2022 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -214,044 | -100% | $9.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.21% | $2,382,000 | 214,044 | -281,129 | -57% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.15% | $5,224,000 | 495,173 | +183,789 | +59% | $10.55 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.07% | $3,503,000 | 311,384 | -80,145 | -20% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.27% | $4,436,000 | 391,529 | -332,405 | -46% | $11.33 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.23% | $7,985,000 | 723,934 | +298,112 | +70% | $11.03 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.03% | $4,492,000 | 425,822 | -29,513 | -6.5% | $10.55 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $4,508,000 | 455,335 | +455,335 | NEW | $9.90 | Q4 2018 |