| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 15% | -9.1% | $127,632,681 | 6,796,130 | -693,077 | -9.3% | $18.78 | 13G/A | 31 Dec 2025 | 12 Jan 2026, 18:02 |
| Saba Capital Management, L.P. | 17% | -0.53% | $140,648,805 | 7,489,207 | -38,690 | -0.51% | $18.78 | 13G/A | 30 Sep 2025 | 12 Jan 2026, 17:49 |
| Saba Capital Management, L.P. | 17% | -0.18% | $187,369,356 | 7,527,897 | -14,037 | -0.19% | $24.89 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 13:21 |
| Saba Capital Management, L.P. | 17% | +11% | $162,905,774 | 7,541,934 | +731,721 | +11% | $21.60 | 13G/A | 31 Mar 2025 | 08 Apr 2025, 12:45 |
| Saba Capital Management, L.P. | 15% | $147,100,601 | 6,810,213 | $21.60 | 13G/A | 31 Dec 2024 | 11 Feb 2025, 11:32 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.44% | $127,631,321 | 6,796,130 | -693,077 | -9.3% | $18.78 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.03% | $186,705,931 | 7,489,207 | -38,690 | -0.51% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.01% | $185,562,661 | 7,527,897 | -14,037 | -0.19% | $24.65 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.49% | $185,079,060 | 7,541,934 | +731,721 | $24.54 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.35% | $177,950,866 | 6,810,213 | +535,290 | +8.5% | $26.13 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.3% | $148,025,434 | 6,274,923 | -585,525 | -8.5% | $23.59 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.09% | $152,850,781 | 6,860,448 | -174,074 | -2.5% | $22.28 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | 0% | $149,202,212 | 7,034,522 | 0 | $21.21 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | +0.07% | $144,067,011 | 7,034,522 | +147,439 | +2.1% | $20.48 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +1.1% | $136,570,856 | 6,887,083 | +1,793,423 | +35% | $19.83 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.35% | $80,276,082 | 5,093,660 | +668,734 | +15% | $15.76 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.4% | $64,603,920 | 4,424,926 | +1,116,485 | +34% | $14.60 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.27% | $49,428,109 | 3,308,441 | +1,079,756 | +48% | $14.94 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.15% | $30,154,000 | 2,228,685 | +845,028 | +61% | $13.53 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.06% | $17,766,000 | 1,383,657 | +323,966 | +31% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $15,715,000 | 1,059,691 | +16,081 | +1.5% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $13,442,000 | 1,043,610 | +1,043,610 | NEW | $12.88 | Q4 2021 |