Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 25065A502 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Saba Capital Management, L.P.
13D/A
|
24.9% |
9/10/2025
Event 9/9/2025
|
||
| Saba Capital Management, L.P. | 24.9% | |||
| Boaz R. Weinstein | 24.9% | |||
| Saba Capital Management GP, LLC | 24.9% | |||
| Matisse Capital 13G | 5.1% |
8/13/2026
Event 6/30/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||
| Thomas J. Herzfeld Advisors, Inc. 13G/A | 3.8% |
7/16/2025
Event 6/3/2025
|
||
|
Bulldog Investors, LLP
13G/A
|
3.6% |
10/15/2025
Event 9/30/2025
|
||
| Bulldog Investors, LLP | 3.1% | |||
| Phillip Goldstein | 3.6% | |||
| Andrew Dakos | 3.1% | |||
| Absolute Investment Advisers, LLC 13G/A | 3.2% |
10/17/2025
Event 9/30/2025
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 2 | 23.9 k | $180 k |
| 2026 Q2 | 29 | 5.39 M | $40.3 M |
| 2026 Q1 | 28 | 4.27 M | $34.6 M |
| 2025 Q4 | 31 | 4.39 M | $39.4 M |
| 2025 Q3 | 28 | 4.25 M | $36.7 M |
| 2025 Q2 | 25 | 4.45 M | $38.9 M |
| 2025 Q1 | 24 | 4.83 M | $41.0 M |
| 2024 Q4 | 22 | 5.19 M | $43.9 M |
| 2024 Q3 | 19 | 4.88 M | $42.3 M |
| 2024 Q2 | 25 | 5.55 M | $44.7 M |
| 2024 Q1 | 23 | 4.86 M | $37.9 M |
| 2023 Q4 | 23 | 4.62 M | $28.8 M |
| 2023 Q3 | 21 | 4.34 M | $25.9 M |
| 2023 Q2 | 17 | 3.08 M | $15.4 M |
| 2023 Q1 | 14 | 2.33 M | $14.0 M |
| 2022 Q4 | 18 | 2.21 M | $15.1 M |
| 2022 Q3 | 20 | 1.61 M | $10.5 M |
| 2022 Q2 | 16 | 677 k | $4.64 M |
| 2022 Q1 | 12 | 368 k | $3.27 M |