Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 09662E109 since 12/18/2024, largest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Saba Capital Management, L.P.
13D/A
|
10.3% |
12/31/2025
Event 12/30/2025
|
|
| Saba Capital Management, L.P. | 10.3% | ||
| Boaz R. Weinstein | 10.3% | ||
| Saba Capital Management GP, LLC | 10.3% | ||
|
Bulldog Investors, LLP
13G/A
|
6.7% |
2/13/2026
Event 12/31/2025
|
|
| Bulldog Investors, LLP | 6.7% | ||
| Phillip Goldstein | 6.7% | ||
| Andrew Dakos | 6.7% | ||
|
Sit Investment Associates Inc
13G
|
6.0% |
10/2/2026
Event 9/30/2026
|
|
| Sit Investment Associates Inc | 6.0% | ||
| Sit Fixed Income Advisors II LLC /ADV | 6.0% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 4 | 117 k | $610 k |
| 2026 Q2 | 88 | 26.1 M | $160 M |
| 2026 Q1 | 88 | 25.6 M | $153 M |
| 2025 Q4 | 85 | 24.6 M | $151 M |
| 2025 Q3 | 92 | 25.0 M | $146 M |
| 2025 Q2 | 96 | 23.6 M | $132 M |
| 2025 Q1 | 97 | 22.2 M | $156 M |
| 2024 Q4 | 105 | 21.1 M | $123 M |
| 2024 Q3 | 100 | 18.5 M | $114 M |
| 2024 Q2 | 99 | 18.8 M | $110 M |
| 2024 Q1 | 94 | 17.2 M | $101 M |
| 2023 Q4 | 98 | 16.2 M | $92.3 M |
| 2023 Q3 | 91 | 14.3 M | $70.9 M |
| 2023 Q2 | 89 | 11.6 M | $66.1 M |
| 2023 Q1 | 83 | 10.5 M | $62.9 M |
| 2022 Q4 | 88 | 10.1 M | $58.5 M |
| 2022 Q3 | 83 | 9.41 M | $53.3 M |
| 2022 Q2 | 85 | 9.33 M | $58.1 M |
| 2022 Q1 | 82 | 8.97 M | $63.4 M |
| 2021 Q4 | 81 | 8.40 M | $70.1 M |
| 2021 Q3 | 77 | 7.95 M | $63.5 M |
| 2021 Q2 | 74 | 8.39 M | $69.0 M |
| 2021 Q1 | 71 | 8.38 M | $65.7 M |
| 2020 Q4 | 76 | 6.61 M | $52.0 M |
| 2020 Q3 | 74 | 5.94 M | $43.3 M |
| 2020 Q2 | 68 | 6.13 M | $44.5 M |
| 2020 Q1 | 73 | 5.22 M | $37.5 M |
| 2019 Q4 | 66 | 4.07 M | $32.9 M |
| 2019 Q3 | 60 | 3.89 M | $32.7 M |
| 2019 Q2 | 63 | 3.85 M | $30.6 M |
| 2018 Q1 | 1 | 270 | $2.06 k |
| 2017 Q4 | 1 | 270 | $2.31 k |
| 2017 Q3 | 1 | 270 | $2.29 k |
| 2017 Q2 | 1 | 270 | $2.30 k |
| 2017 Q1 | 1 | 270 | $2.24 k |
| 2016 Q4 | 1 | 270 | $2.17 k |
| 2016 Q3 | 1 | 270 | $2.39 k |