| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.7% | -23% | $21,981,046 | 1,936,656 | -565,250 | -23% | $11.35 | 13D/A | 11 Jul 2025 | 15 Jul 2025, 11:52 |
| Saba Capital Management, L.P. | 6.1% | -15% | $28,897,014 | 2,501,906 | -428,737 | -15% | $11.55 | 13D/A | 30 May 2025 | 03 Jun 2025, 15:09 |
| Saba Capital Management, L.P. | 7.1% | -13% | $33,292,104 | 2,930,643 | -421,442 | -13% | $11.36 | 13D/A | 02 May 2025 | 05 May 2025, 14:19 |
| Saba Capital Management, L.P. | 8.1% | -11% | $38,079,686 | 3,352,085 | -420,816 | -11% | $11.36 | 13D/A | 21 Apr 2025 | 22 Apr 2025, 14:51 |
| Saba Capital Management, L.P. | 9.2% | -11% | $42,860,155 | 3,772,901 | -444,739 | -11% | $11.36 | 13D/A | 31 Mar 2025 | 01 Apr 2025, 21:58 |
| Saba Capital Management, L.P. | 10% | -9.4% | $47,912,390 | 4,217,640 | -427,145 | -9.2% | $11.36 | 13D/A | 07 Mar 2025 | 11 Mar 2025, 14:42 |
| Saba Capital Management, L.P. | 11% | -8.4% | $52,764,758 | 4,644,785 | -413,472 | -8.2% | $11.36 | 13D/A | 10 Feb 2025 | 11 Feb 2025, 12:56 |
| Saba Capital Management, L.P. | 12% | $57,461,800 | 5,058,257 | $11.36 | 13D/A | 14 Jan 2025 | 15 Jan 2025, 21:32 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -319,759 | -100% | $12.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.81% | $3,968,209 | 319,759 | -1,981,005 | -86% | $12.41 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.46% | $26,113,671 | 2,300,764 | -1,472,137 | -39% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.48% | $44,407,045 | 3,772,901 | -1,500,327 | $11.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.22% | $64,175,185 | 5,273,228 | -706,370 | -12% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $77,973,958 | 5,979,598 | 0 | $13.04 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.04% | $73,010,892 | 5,979,598 | +145,474 | +2.5% | $12.21 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.08% | $70,476,218 | 5,834,124 | +284,775 | +5.1% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.47% | $65,371,331 | 5,549,349 | +1,620,506 | +41% | $11.78 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.39% | $41,567,159 | 3,928,843 | +1,164,760 | +42% | $10.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.26% | $31,704,032 | 2,764,083 | +696,979 | +34% | $11.47 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.34% | $24,205,788 | 2,067,104 | +1,188,823 | +135% | $11.71 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $9,924,575 | 878,281 | +878,281 | NEW | $11.30 | Q4 2022 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -474,450 | -100% | $12.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.03% | $7,321,000 | 474,450 | -63,759 | -12% | $15.43 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $8,391,000 | 538,209 | -56,567 | -9.5% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | 0% | $8,612,000 | 594,776 | 0 | $14.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | 0% | $8,547,000 | 594,776 | 0 | $14.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | 0% | $8,047,000 | 594,776 | 0 | $13.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | -0.12% | $7,881,000 | 594,776 | -134,760 | -18% | $13.25 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.01% | $9,805,000 | 729,536 | -12,893 | -1.7% | $13.44 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $10,884,000 | 742,429 | 0 | $14.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | -0.12% | $10,743,000 | 742,429 | -112,155 | -13% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.02% | $12,050,000 | 854,584 | +20,281 | +2.4% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.13% | $11,555,000 | 834,303 | +113,532 | +16% | $13.85 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.82% | $9,183,000 | 720,771 | +720,771 | NEW | $12.74 | Q4 2018 |