| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5% | -12% | $24,978,587 | 1,464,161 | -222,836 | -13% | $17.06 | 13D/A | 19 Feb 2026 | 23 Feb 2026, 17:50 |
| Saba Capital Management, L.P. | 5.7% | -15% | $28,155,980 | 1,686,997 | -315,519 | -16% | $16.69 | 13D/A | 09 Feb 2026 | 11 Feb 2026, 18:53 |
| Saba Capital Management, L.P. | 6.8% | -14% | $34,463,300 | 2,002,516 | -271,840 | -12% | $17.21 | 13D/A | 07 Jan 2026 | 08 Jan 2026, 16:42 |
| Saba Capital Management, L.P. | 7.9% | -12% | $39,778,486 | 2,274,356 | -312,296 | -12% | $17.49 | 13D/A | 21 Nov 2025 | 24 Nov 2025, 11:36 |
| Saba Capital Management, L.P. | 9% | -14% | $35,850,997 | 2,586,652 | -396,054 | -13% | $13.86 | 13D/A | 24 Sep 2025 | 26 Sep 2025, 13:17 |
| Saba Capital Management, L.P. | 10% | -9.4% | $39,669,990 | 2,982,706 | -205,699 | -6.5% | $13.30 | 13D/A | 29 Aug 2025 | 03 Sep 2025, 16:58 |
| Saba Capital Management, L.P. | 11% | $40,205,787 | 3,188,405 | $12.61 | 13D/A | 31 Mar 2025 | 01 Apr 2025, 21:49 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.26% | $35,526,180 | 2,117,174 | -469,478 | -18% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.22% | $40,118,973 | 2,586,652 | -430,887 | -14% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $38,654,675 | 3,017,539 | -170,866 | -5.4% | $12.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.08% | $40,460,859 | 3,188,405 | -241,618 | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $45,001,902 | 3,430,023 | +32 | +0% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $51,724,264 | 3,429,991 | 0 | $15.08 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.3% | $48,602,972 | 3,429,991 | +967,844 | +39% | $14.17 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.31% | $33,559,064 | 2,462,147 | +1,040,847 | +73% | $13.63 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.38% | $19,130,698 | 1,421,300 | +1,149,693 | +423% | $13.46 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $3,386,939 | 271,607 | +134,644 | +98% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $1,854,479 | 136,963 | +136,963 | NEW | $13.54 | Q2 2023 |