| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Wed, 15 Apr 2026 | Howard Hinds | other | P-Purchase | 5,500 | $83.33K |
| Thu, 15 Jan 2026 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 40,916 | $567.91K |
| Wed, 14 Jan 2026 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 28,298 | $390.51K |
| Tue, 13 Jan 2026 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 82,608 | $1.14M |
| Mon, 12 Jan 2026 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 30,586 | $419.64K |
| Fri, 9 Jan 2026 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 9,145 | $125.47K |
| Thu, 8 Jan 2026 |
| Saba Capital Management, L.P. |
| 10 percent owner |
| S-Sale |
| 69,325 |
| $942.13K |
| Wed, 7 Jan 2026 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 47,547 | $651.39K |
| Tue, 6 Jan 2026 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 47,920 | $658.42K |
| Fri, 2 Jan 2026 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 35,070 | $486.07K |
| Wed, 31 Dec 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 12,500 | $172.88K |
| Fri, 26 Dec 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 75,521 | $1.04M |
| Wed, 24 Dec 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 19,336 | $266.06K |
| Tue, 9 Dec 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 11,571 | $159.22K |
| Mon, 8 Dec 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 800 | $11.04K |
| Fri, 5 Dec 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 14,969 | $208.52K |
| Thu, 4 Dec 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 10,999 | $153.44K |
| Wed, 3 Dec 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 10,294 | $143.6K |
| Tue, 2 Dec 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 12,441 | $174.92K |
| Mon, 1 Dec 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 19,919 | $285.84K |
| Fri, 28 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 16,338 | $234.29K |
| Fri, 28 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | J-Other | 13,321 | $0 |
| Wed, 26 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 15,971 | $225.67K |
| Thu, 20 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 12,836 | $178.04K |
| Tue, 18 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 13,775 | $192.57K |
| Thu, 13 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 31,509 | $448.69K |
| Tue, 11 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 2,902 | $41.3K |
| Mon, 10 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 2,100 | $29.67K |
| Fri, 7 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 46,491 | $651.34K |
| Thu, 6 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 32,909 | $463.69K |
| Wed, 5 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 42,099 | $589.39K |
| Tue, 4 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 37,238 | $519.47K |
| Mon, 3 Nov 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 108,100 | $1.52M |
| Fri, 31 Oct 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 50,038 | $709.54K |
| Thu, 30 Oct 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 18,816 | $268.69K |
| Wed, 29 Oct 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 11,621 | $168.16K |
| Tue, 28 Oct 2025 | Saba Capital Management, L.P. | 10 percent owner | S-Sale | 21,797 | $317.58K |
| Holder | Shares | % out | Change |
|---|---|---|---|
| MORGAN STANLEY | 6,606,363 | 12.7% | +321,762 |
| Saba Capital Management, L.P. | 3,409,677 | 6.6% | −685,779 |
| RAYMOND JAMES FINANCIAL INC | 2,601,351 | 5.0% | +71,803 |
| Atlas Wealth LLC | 1,143,284 | 2.2% | — |
| ROYAL BANK OF CANADA | 859,536 | 1.7% | −9,488 |
| BANK OF AMERICA CORP /DE/ | 800,693 | 1.5% | +41,545 |
| WELLS FARGO & COMPANY/MN | 735,049 | 1.4% | +62,539 |
| Karpus Management, Inc. | 656,967 | 1.3% | +147,858 |
| Almitas Capital LLC | 557,462 | 1.1% | +241,329 |
| Rockefeller Capital Management L.P. | 386,096 | 0.7% | +41,256 |
| Allspring Global Investments Holdings, LLC | 361,917 | 0.7% | +109,871 |
| Steward Partners Investment Advisory, LLC | 306,109 | 0.6% | +18,580 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 300,021 | 0.6% | +186,235 |
| FIFTH THIRD BANCORP | 274,633 | 0.5% | +30 |
| Advisors Asset Management, Inc. | 240,645 | 0.5% | +12,618 |
