| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.9% | -10% | $20,838,287 | 1,640,810 | -170,846 | -9.4% | $12.70 | 13D/A | 29 Jul 2025 | 04 Aug 2025, 14:00 |
| Saba Capital Management, L.P. | 5.4% | -18% | $21,902,921 | 1,811,656 | -430,226 | -19% | $12.09 | 13D/A | 11 Jun 2025 | 12 Jun 2025, 13:31 |
| Saba Capital Management, L.P. | 6.7% | -13% | $26,521,464 | 2,241,882 | -345,351 | -13% | $11.83 | 13D/A | 10 Apr 2025 | 14 Apr 2025, 11:54 |
| Saba Capital Management, L.P. | 7.7% | -12% | $30,606,966 | 2,587,233 | -360,188 | -12% | $11.83 | 13D/A | 19 Mar 2025 | 20 Mar 2025, 18:45 |
| Saba Capital Management, L.P. | 8.8% | -10% | $34,867,990 | 2,947,421 | -352,223 | -11% | $11.83 | 13D/A | 05 Mar 2025 | 07 Mar 2025, 13:05 |
| Saba Capital Management, L.P. | 9.9% | -9.1% | $39,034,789 | 3,299,644 | -334,918 | -9.2% | $11.83 | 13D/A | 16 Jan 2025 | 21 Jan 2025, 09:01 |
| Saba Capital Management, L.P. | 11% | $42,996,868 | 3,634,562 | $11.83 | 13D/A | 30 Dec 2024 | 02 Jan 2025, 20:56 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.29% | $981,638 | 75,279 | -658,916 | -90% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.44% | $9,529,851 | 734,195 | -1,037,368 | -59% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.21% | $22,374,841 | 1,771,563 | -606,550 | -26% | $12.63 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.4% | $28,584,918 | 2,378,113 | -1,221,512 | $12.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.28% | $43,339,485 | 3,599,625 | -935,009 | -21% | $12.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $59,947,861 | 4,534,634 | -214,172 | -4.5% | $13.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $58,647,754 | 4,748,806 | 0 | $12.35 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.01% | $59,075,147 | 4,748,806 | +28,148 | +0.6% | $12.44 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.16% | $58,064,093 | 4,720,658 | +531,431 | +13% | $12.30 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.38% | $46,584,204 | 4,189,227 | +1,063,488 | +34% | $11.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.24% | $36,446,117 | 3,125,739 | +622,396 | +25% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $28,888,578 | 2,503,343 | +44,775 | +1.8% | $11.54 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.14% | $28,248,946 | 2,458,568 | +707,914 | +40% | $11.49 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.13% | $19,940,000 | 1,750,654 | +867,765 | +98% | $11.39 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $11,654,000 | 882,889 | +43,592 | +5.2% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $13,597,000 | 839,297 | -3,787 | -0.45% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $15,724,000 | 843,084 | +843,084 | NEW | $18.65 | Q4 2021 |