| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 12% | +9.5% | $19,495,192 | 1,680,620 | +146,286 | +9.5% | $11.60 | 13D/A | 07 Nov 2025 | 10 Nov 2025, 19:00 |
| Saba Capital Management, L.P. | 11% | $13,793,663 | 1,534,334 | $8.99 | 13D/A | 04 Apr 2025 | 08 Apr 2025, 10:04 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $19,545,611 | 1,680,620 | +45,368 | +2.8% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0% | $18,968,923 | 1,635,252 | +8,031 | +0.49% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.06% | $16,679,015 | 1,627,221 | +223,234 | +16% | $10.25 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | 0% | $12,748,202 | 1,403,987 | 0 | $9.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $13,604,634 | 1,403,987 | 0 | $9.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0.06% | $12,621,843 | 1,403,987 | +319,968 | +30% | $8.99 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.08% | $8,932,317 | 1,084,019 | +421,603 | +64% | $8.24 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $5,378,818 | 662,416 | +27,107 | +4.3% | $8.12 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $5,133,297 | 635,309 | +6,325 | +1% | $8.08 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $5,063,321 | 628,984 | -75,267 | -11% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $6,056,559 | 704,251 | -13,426 | -1.9% | $8.60 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $5,820,360 | 717,677 | -18,560 | -2.5% | $8.11 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $5,875,171 | 736,237 | +76,677 | +12% | $7.98 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $5,283,000 | 659,560 | -10,559 | -1.6% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $5,709,000 | 670,119 | +276,184 | +70% | $8.52 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $4,172,000 | 393,935 | +393,935 | NEW | $10.59 | Q1 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -10,000 | -100% | $12.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $86,000 | 10,000 | +10,000 | NEW | $8.60 | Q1 2020 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -44,542 | -100% | $12.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.04% | $420,000 | 44,542 | -34,529 | -44% | $9.43 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $723,000 | 79,071 | 0 | $9.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $744,000 | 79,071 | 0 | $9.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0% | $732,000 | 79,071 | -1,072 | -1.3% | $9.26 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $731,000 | 80,143 | -1,700 | -2.1% | $9.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $706,000 | 81,843 | 0 | $8.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $676,000 | 81,843 | 0 | $8.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.01% | $670,000 | 81,843 | -10,014 | -11% | $8.19 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $721,000 | 91,857 | 0 | $7.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $698,000 | 91,857 | +91,857 | NEW | $7.60 | Q1 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -12,860 | -100% | $12.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $114,000 | 12,860 | 0 | $8.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $111,000 | 12,860 | 0 | $8.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $105,000 | 12,860 | 0 | $8.16 | Q4 2013 |