| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5% | -2.2% | $22,073,083 | 1,856,441 | -40,992 | -2.2% | $11.89 | 13D/A | 04 Feb 2026 | 06 Feb 2026, 11:52 |
| Saba Capital Management, L.P. | 5.1% | -17% | $22,560,478 | 1,897,433 | -386,393 | -17% | $11.89 | 13D/A | 03 Feb 2026 | 04 Feb 2026, 13:38 |
| Saba Capital Management, L.P. | 6.1% | -16% | $27,154,691 | 2,283,826 | -418,703 | -15% | $11.89 | 13D/A | 21 Jan 2026 | 22 Jan 2026, 13:40 |
| Saba Capital Management, L.P. | 7.3% | -13% | $32,132,800 | 2,702,529 | -379,699 | -12% | $11.89 | 13D/A | 13 Jan 2026 | 15 Jan 2026, 16:57 |
| Saba Capital Management, L.P. | 8.3% | -12% | $37,233,314 | 3,082,228 | -399,530 | -11% | $12.08 | 13D/A | 24 Dec 2025 | 30 Dec 2025, 21:47 |
| Saba Capital Management, L.P. | 9.4% | -10% | $42,477,448 | 3,481,758 | -387,969 | -10% | $12.20 | 13D/A | 28 Nov 2025 | 02 Dec 2025, 18:56 |
| Saba Capital Management, L.P. | 10% | -9.5% | $46,359,329 | 3,869,727 | -393,466 | -9.2% | $11.98 | 13D/A | 14 Nov 2025 | 17 Nov 2025, 13:23 |
| Saba Capital Management, L.P. | 11% | -8.6% | $51,158,316 | 4,263,193 | -415,568 | -8.9% | $12.00 | 13D/A | 06 Nov 2025 | 10 Nov 2025, 18:47 |
| Saba Capital Management, L.P. | 13% | -7.3% | $56,312,164 | 4,678,761 | -380,212 | -7.5% | $12.04 | 13D/A | 13 Oct 2025 | 15 Oct 2025, 19:37 |
| Saba Capital Management, L.P. | 14% | $56,913,446 | 5,058,973 | $11.25 | 13D/A | 05 Mar 2025 | 07 Mar 2025, 16:25 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.69% | $35,653,592 | 2,998,620 | -1,720,246 | -36% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.13% | $56,626,392 | 4,718,866 | -340,107 | -6.7% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $56,761,677 | 5,058,973 | 0 | $11.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $56,761,677 | 5,058,973 | 0 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $56,559,318 | 5,058,973 | -111,626 | -2.2% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $65,252,959 | 5,170,599 | 0 | $12.62 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.05% | $63,081,308 | 5,170,599 | +199,636 | +4% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.13% | $58,756,783 | 4,970,963 | +505,016 | +11% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.37% | $51,715,666 | 4,465,947 | +1,299,514 | +41% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.19% | $32,202,624 | 3,166,433 | +575,257 | +22% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.22% | $29,124,818 | 2,591,176 | +606,965 | +31% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.25% | $22,679,532 | 1,984,211 | +911,777 | +85% | $11.43 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $11,936,190 | 1,072,434 | +1,072,434 | NEW | $11.13 | Q4 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -522,425 | -100% | $12.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.19% | $7,727,000 | 522,425 | -411,514 | -44% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.13% | $14,102,000 | 933,939 | -229,447 | -20% | $15.10 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.14% | $16,706,000 | 1,163,386 | -239,739 | -17% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.15% | $20,303,000 | 1,403,125 | -172,384 | -11% | $14.47 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $21,175,000 | 1,575,509 | -68,801 | -4.2% | $13.44 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.3% | $22,313,000 | 1,644,310 | -321,027 | -16% | $13.57 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $26,159,000 | 1,965,337 | -9,998 | -0.51% | $13.31 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.13% | $27,951,000 | 1,975,335 | -114,819 | -5.5% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.24% | $29,262,000 | 2,090,154 | -234,664 | -10% | $14.00 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.4% | $31,734,000 | 2,324,818 | +1,497,857 | +181% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.1% | $10,924,000 | 826,961 | +90,135 | +12% | $13.21 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $8,989,000 | 736,826 | +736,826 | NEW | $12.20 | Q4 2018 |