Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G3156P103 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Saba Capital Management, L.P.
13D/A
|
32.2% |
8/3/2026
Event 7/30/2026
|
||
| Saba Capital Management, L.P. | 32.2% | |||
| Boaz R. Weinstein | 32.2% | |||
| Saba Capital Management GP, LLC | 32.2% | |||
|
Sessa Capital (Master), L.P.
13G
|
5.6% |
5/15/2025
Event 3/31/2025
|
||
| Sessa Capital (Master), L.P. | 2.9% | |||
| Sessa Capital Special Opportunity Fund II, L.P. | 2.6% | |||
| Sessa Capital GP, LLC | 5.6% | |||
| Sessa Capital IM, L.P. | 5.6% | |||
| Sessa Capital IM GP, LLC | 5.6% | |||
| John Petry | 5.6% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||
|
Morgan Stanley
13G/A
|
4.7% |
5/11/2026
Event 3/31/2026
|
||
| Morgan Stanley | 4.7% | |||
| Morgan Stanley Smith Barney LLC | 4.0% | |||
|
Mary Joan Hoene
13D
|
1.6% |
4/9/2025
Event 4/9/2025
|
||
| Mary Joan Hoene | 0.1% | |||
| William Donovan and Lisa Laurich Donovan | <0.1% | |||
| Alexander Merk | 1.6% | |||
| Hanna Tikkanen Merk | 0.1% | |||
| Sprott Focus Trust Inc. | 1.5% | |||
| James E Drasdo | 0.5% | |||
| Robert Efroymson | 0.3% | |||
| Toby D Bernstein Living Revocable Trust U/A DTD 04/09/2010 | 0.2% | |||
| James Z Holtz | 0.2% | |||
| John E McBridge Trust U/A DTD 10/25/2010 | 0.2% | |||
| QCS QualityConsult Service GmbH | 0.1% | |||
| The Linzmeier Family Trust UAD 03/25/1987 | 0.1% | |||
| Ralph Linzmeier | <0.1% | |||
| Oonagh M Linzmeier | <0.1% | |||
| Linzmeier Childrens Trust U/A DTD 12/19/2012 | 0.1% | |||
| David D. Linzmeier | 0% | |||
| David J. Linzmeier | <0.1% | |||
| George A Meyer | 0.1% | |||
| Ernest Abramson and Ellen S Abramson | 0.1% | |||
| Sebastian Pignatello | <0.1% | |||
| Peter Maletis | <0.1% | |||
| Bruce D. Hansen | <0.1% | |||
| Albert J. Jeffrey Stewart | <0.1% | |||
| Mary P. Stewart | <0.1% | |||
| Lazard Asset Management LLC 13G | 0.1% |
2/17/2026
Event 12/31/2025
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 5 | 69.9 k | $3.90 M |
| 2026 Q2 | 78 | 11.7 M | $609 M |
| 2026 Q1 | 82 | 11.9 M | $736 M |
| 2025 Q4 | 77 | 11.4 M | $683 M |
| 2025 Q3 | 70 | 11.7 M | $537 M |
| 2025 Q2 | 67 | 12.2 M | $385 M |
| 2025 Q1 | 61 | 11.9 M | $359 M |
| 2024 Q4 | 62 | 11.1 M | $225 M |
| 2024 Q3 | 60 | 11.4 M | $238 M |
| 2024 Q2 | 57 | 12.3 M | $215 M |
| 2024 Q1 | 56 | 13.0 M | $200 M |
| 2023 Q4 | 56 | 12.2 M | $184 M |
| 2023 Q3 | 56 | 10.8 M | $144 M |
| 2023 Q2 | 55 | 10.6 M | $157 M |
| 2023 Q1 | 56 | 10.3 M | $165 M |
| 2022 Q4 | 70 | 10.1 M | $145 M |
| 2022 Q3 | 58 | 9.54 M | $119 M |
| 2022 Q2 | 64 | 9.29 M | $136 M |
| 2022 Q1 | 66 | 8.72 M | $196 M |
| 2021 Q4 | 70 | 8.57 M | $181 M |
| 2021 Q3 | 58 | 8.08 M | $153 M |
| 2021 Q2 | 67 | 7.75 M | $167 M |
| 2021 Q1 | 69 | 8.16 M | $163 M |
| 2020 Q4 | 80 | 8.01 M | $175 M |
| 2020 Q3 | 61 | 6.93 M | $147 M |
| 2020 Q2 | 68 | 7.51 M | $132 M |
| 2020 Q1 | 68 | 7.22 M | $74.4 M |
| 2019 Q4 | 68 | 7.37 M | $101 M |
| 2019 Q3 | 63 | 7.21 M | $86.6 M |
| 2019 Q2 | 60 | 7.19 M | $82.3 M |
| 2019 Q1 | 54 | 6.04 M | $61.9 M |
| 2018 Q4 | 54 | 5.98 M | $56.6 M |
| 2018 Q3 | 52 | 5.72 M | $50.7 M |
| 2018 Q2 | 52 | 5.93 M | $60.5 M |
| 2018 Q1 | 52 | 5.82 M | $60.6 M |
| 2017 Q4 | 56 | 6.13 M | $69.4 M |
| 2017 Q3 | 50 | 6.00 M | $71.2 M |
| 2017 Q2 | 49 | 5.93 M | $69.2 M |
| 2017 Q1 | 51 | 5.92 M | $71.4 M |
| 2016 Q4 | 52 | 5.87 M | $64.8 M |
| 2016 Q3 | 52 | 5.29 M | $78.3 M |
| 2016 Q2 | 49 | 5.70 M | $84.5 M |
| 2016 Q1 | 48 | 7.84 M | $80.3 M |
| 2015 Q4 | 50 | 8.09 M | $58.1 M |
| 2015 Q3 | 43 | 8.20 M | $64.1 M |
| 2015 Q2 | 42 | 8.10 M | $78.8 M |
| 2015 Q1 | 42 | 8.28 M | $83.5 M |
| 2014 Q4 | 49 | 8.41 M | $85.0 M |
| 2014 Q3 | 52 | 4.22 M | $49.7 M |
| 2014 Q2 | 44 | 7.83 M | $115 M |
| 2014 Q1 | 47 | 8.18 M | $110 M |