| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 13,762 | $72.11K |
| Mon, 8 Jun 2026 | Skapyak Bradley J | director | P-Purchase | 1,894 | $11.53K |
| Fri, 28 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | J-Other | 1,025 | $0 |
| Fri, 28 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 27,875 | $164.46K |
| Holder | Shares | % out | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 5,179,441 | 10.5% | +0 |
| Bulldog Investors, LLP | 3,065,475 | 6.2% | −308,467 |
| Pathstone Holdings, LLC | 3,011,573 | 6.1% | −186,657 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,920,587 | 3.9% | +260,230 |
| Hennion & Walsh Asset Management, Inc. | 1,476,212 | 3.0% | +689,844 |
| GUGGENHEIM CAPITAL LLC | 1,089,623 | 2.2% | +68,112 |
| Karpus Management, Inc. | 936,572 | 1.9% | −3,600 |
| Almitas Capital LLC | 757,999 | 1.5% | −168,302 |
| LPL Financial LLC | 544,464 | 1.1% | −29,263 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 467,193 | 0.9% | +41,717 |
| WELLS FARGO & COMPANY/MN | 447,952 | 0.9% | +40,011 |
| VAN ECK ASSOCIATES CORP | 423,652 | 0.9% | — |
| MORGAN STANLEY | 268,067 | 0.5% | −13,258 |
| Fiera Capital Corp | 258,371 | 0.5% | −10,269 |
| Capital Investment Advisors, LLC | 250,343 | 0.5% | — |
