ASA Gold and Precious Metals Limited
ASA
Cena:
$ 59.54
-1.49 (-2.44%)
Valuace
100
Růst
70
Zdraví
100
Akcionáři
Akcionáři společnosti
Insider trading
Akcionáři společnosti
| Držitel | Počet akcií | Podíl společnosti | Změna % | Váha pozice v portfoliu | Prvně nakoupeno |
|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 5.9 mil | 31.42% | 0.56% | 10.12% | 2022-12-31 |
| SESSA CAPITAL IM, L.P. | 1.1 mil | 5.59% | 0.01% | 1.18% | 2024-03-31 |
| MORGAN STANLEY | 891.02 tis | 4.74% | 0.00% | 0.00% | 2013-06-30 |
| RAYMOND JAMES & ASSOCIATES | 695.27 tis | 3.60% | 0.00% | 0.01% | 2016-03-31 |
| ALMITAS CAPITAL LLC | 525.67 tis | 2.80% | 2.35% | 7.37% | 2025-09-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 474.60 tis | 2.50% | 0.00% | 0.05% | 2024-09-30 |
| GOLDMAN SACHS GROUP INC | 438.33 tis | 2.25% | 0.00% | 0.00% | 2023-12-31 |
| UNCOMMON CENTS INVESTING LLC | 415.91 tis | 2.21% | -0.37% | 5.99% | 2017-12-31 |
| ROYAL BANK OF CANADA | 360.58 tis | 1.92% | 0.00% | 0.00% | 2013-06-30 |
| RAYMOND JAMES FINANCIAL INC | 344.91 tis | 1.84% | 0.00% | 0.01% | 2024-12-31 |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 317.18 tis | 1.69% | -2.09% | 4.33% | 2021-12-31 |
| SPROTT INC. | 200.18 tis | 1.07% | -0.11% | 0.36% | 2024-12-31 |
| VERITION FUND MANAGEMENT LLC | 195.16 tis | 1.03% | 0.03% | 0.03% | 2025-03-31 |
| MEDICI CAPITAL LLC | 165.93 tis | 0.87% | 5.05% | 5.05% | 2025-06-30 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 149.69 tis | 0.79% | 0.00% | 0.08% | 2025-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 144.77 tis | 0.77% | 0.04% | 1.29% | 2013-12-31 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 139.98 tis | 0.75% | -0.01% | 0.55% | 2025-09-30 |
| CETERA INVESTMENT ADVISERS | 130.11 tis | 0.69% | 0.00% | 0.01% | 2024-09-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 129.13 tis | 0.69% | 0.00% | 0.01% | 2024-09-30 |
| THOMAS J. HERZFELD ADVISORS, INC. | 125.89 tis | 0.67% | -0.06% | 2.66% | 2024-12-31 |
| ROYCE & ASSOCIATES LP | 105.89 tis | 0.56% | -0.02% | 0.06% | 2011-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 103.77 tis | 0.55% | 0.00% | 0.08% | 2021-03-31 |
| LOGAN STONE CAPITAL, LLC | 106.97 tis | 0.55% | 0.35% | 0.35% | 2024-03-31 |
| AQR ARBITRAGE LLC | 102.00 tis | 0.52% | 0.02% | 0.05% | 2024-03-31 |
| ATLAS WEALTH LLC | 97.09 tis | 0.50% | 0.28% | 0.28% | 2024-06-30 |
| PRIVATE ADVISOR GROUP, LLC | 81.66 tis | 0.43% | 0.00% | 0.02% | 2024-06-30 |
| NOBLE WEALTH MANAGEMENT PBC | 74.40 tis | 0.40% | 0.12% | 2.32% | 2025-09-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 71.99 tis | 0.38% | 0.04% | 0.04% | 2014-06-30 |
| WS MANAGEMENT LLLP | 70.00 tis | 0.37% | 0.04% | 0.38% | 2013-03-31 |
| FLOW STATE INVESTMENTS, L.P. | 61.74 tis | 0.32% | 0.08% | 0.34% | 2024-03-31 |
| ALTIUM CAPITAL MANAGEMENT LP | 52.22 tis | 0.28% | -4.61% | 7.71% | 2025-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47.79 tis | 0.25% | 0.01% | 0.01% | 2024-09-30 |
| PFG INVESTMENTS, LLC | 31.73 tis | 0.17% | 0.00% | 0.09% | 2024-03-31 |
| ZAZOVE ASSOCIATES LLC | 31.66 tis | 0.17% | 0.09% | 0.16% | 2025-09-30 |
| ADVISOR GROUP HOLDINGS, INC. | 31.12 tis | 0.17% | 0.00% | 0.00% | 2020-03-31 |
| LAUREL WEALTH ADVISORS LLC | 31.57 tis | 0.16% | 0.01% | 0.01% | 2024-12-31 |
| MATRIX TRUST CO | 30.23 tis | 0.16% | 0.06% | 0.22% | 2024-09-30 |
| CSS LLC/IL | 28.38 tis | 0.15% | 0.05% | 0.08% | 2024-06-30 |
| QUANTEDGE CAPITAL PTE LTD | 27.55 tis | 0.15% | 0.82% | 0.93% | 2020-12-31 |
| BURFORD BROTHERS, INC. | 27.21 tis | 0.14% | 0.02% | 0.69% | 2023-12-31 |
| LPL FINANCIAL LLC | 25.28 tis | 0.13% | 0.00% | 0.00% | 2024-06-30 |
| DORCHESTER WEALTH MANAGEMENT CO | 23.93 tis | 0.12% | 0.01% | 0.10% | 2015-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 20.80 tis | 0.11% | -0.10% | 0.00% | 2013-06-30 |
| 19.17 tis | 0.10% | -0.01% | 0.06% | 2025-12-31 | |
| UBS GROUP AG | 19.12 tis | 0.10% | 0.00% | 0.00% | 2014-12-31 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.30 tis | 0.10% | 0.00% | 0.00% | 2019-09-30 |
| PEKIN HARDY STRAUSS, INC. | 17.56 tis | 0.09% | 0.00% | 0.11% | 2020-12-31 |
| WALLEYE CAPITAL LLC | 17.27 tis | 0.09% | 0.00% | 0.00% | 2024-12-31 |
| JANE STREET GROUP, LLC | 16.87 tis | 0.09% | 0.00% | 0.00% | 2025-06-30 |
| BEACON POINTE ADVISORS, LLC | 14.86 tis | 0.08% | 0.00% | 0.00% | 2023-03-31 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 14.55 tis | 0.08% | 0.00% | 0.00% | 2020-03-31 |
| MAREX GROUP PLC | 14.20 tis | 0.08% | 0.00% | 0.01% | 2025-09-30 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 13.61 tis | 0.07% | 0.00% | 0.00% | 2019-12-31 |
| STEPHENS INC /AR/ | 12.25 tis | 0.07% | 0.00% | 0.01% | 2018-03-31 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.94 tis | 0.06% | 0.00% | 0.00% | 2025-06-30 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 12.18 tis | 0.06% | 0.00% | 0.00% | 2021-12-31 |
| INTEGRATED WEALTH CONCEPTS LLC | 11.70 tis | 0.06% | 0.00% | 0.01% | 2024-12-31 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11.73 tis | 0.06% | 0.01% | 0.06% | 2025-06-30 |
| XTX TOPCO LTD | 10.91 tis | 0.06% | 0.01% | 0.01% | 2026-03-31 |
| RAFFLES ASSOCIATES LP | 11.00 tis | 0.06% | 0.22% | 0.22% | 2024-06-30 |
| ATRIA WEALTH SOLUTIONS, INC. | 10.15 tis | 0.05% | 0.00% | 0.01% | 2025-03-31 |
| MANGROVE PARTNERS | 9.79 tis | 0.05% | 0.01% | 0.05% | 2025-12-31 |
| ALPINE GLOBAL MANAGEMENT, LLC | 10.00 tis | 0.05% | 0.02% | 0.05% | 2024-06-30 |
| VERDAD ADVISERS, LP | 9.08 tis | 0.05% | 0.29% | 0.63% | 2025-12-31 |
| CITADEL ADVISORS LLC | 8.80 tis | 0.05% | 0.00% | 0.00% | 2026-03-31 |
| ADVISOR OS, LLC | 8.52 tis | 0.05% | 0.00% | 0.04% | 2025-09-30 |
| SIMPLEX TRADING, LLC | 7.87 tis | 0.04% | 0.00% | 0.00% | 2025-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 7.54 tis | 0.04% | 0.00% | 0.00% | 2026-03-31 |
| FRUTH INVESTMENT MANAGEMENT | 7.50 tis | 0.04% | 0.00% | 0.12% | 2025-03-31 |
| JANNEY MONTGOMERY SCOTT LLC | 7.31 tis | 0.04% | 0.00% | 0.00% | 2019-09-30 |
| WEALTHCARE ADVISORY PARTNERS LLC | 7.30 tis | 0.04% | 0.00% | 0.01% | 2025-03-31 |
| CARDINAL POINT CAPITAL MANAGEMENT, ULC | 6.58 tis | 0.03% | 0.00% | 0.03% | 2025-03-31 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 6.50 tis | 0.03% | 0.00% | 0.05% | 2024-03-31 |
| HB WEALTH MANAGEMENT, LLC | 6.44 tis | 0.03% | 0.00% | 0.00% | 2025-09-30 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 5.74 tis | 0.03% | 0.04% | 0.04% | 2025-12-31 |
| QUADRATURE CAPITAL LTD | 5.68 tis | 0.03% | 0.00% | 0.00% | 2025-09-30 |
| STRATOS WEALTH PARTNERS, LTD. | 5.15 tis | 0.03% | 0.00% | 0.00% | 2025-12-31 |
| HM PAYSON & CO | 5.00 tis | 0.03% | 0.00% | 0.00% | 2019-06-30 |
| COVESTOR LTD | 4.83 tis | 0.03% | 0.01% | 0.06% | 2024-03-31 |
| ELEQUIN SECURITIES, LLC | 3.43 tis | 0.02% | 0.01% | 0.01% | 2025-06-30 |
| BANK OF AMERICA CORP /DE/ | 3.15 tis | 0.02% | 0.00% | 0.00% | 2013-03-31 |
| LASALLE ST. INVESTMENT ADVISORS, LLC | 2.01 tis | 0.01% | 0.03% | 0.15% | 2024-09-30 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 1.70 tis | 0.01% | 0.00% | 0.01% | 2019-06-30 |
| NBC SECURITIES, INC. | 1.29 tis | 0.01% | 0.00% | 0.00% | 2023-09-30 |
| GHP INVESTMENT ADVISORS, INC. | 1.02 tis | 0.01% | 0.00% | 0.00% | 2022-03-31 |
| BRYN MAWR TRUST CO | 1.00 tis | 0.01% | 0.00% | 0.00% | 2024-09-30 |
| TRUST CO OF VERMONT | 0.90 tis | 0.00% | 0.00% | 0.00% | 2013-06-30 |
| RITTER DANIHER FINANCIAL ADVISORY LLC / DE | 0.50 tis | 0.00% | 0.00% | 0.00% | 2025-03-31 |
| WELLS FARGO & COMPANY/MN | 0.42 tis | 0.00% | 0.00% | 0.00% | 2025-03-31 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.36 tis | 0.00% | 0.00% | 0.00% | 2024-03-31 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.34 tis | 0.00% | 0.00% | 0.00% | 2023-12-31 |
| MAI CAPITAL MANAGEMENT | 0.30 tis | 0.00% | 0.00% | 0.00% | 2024-12-31 |
| BESSEMER GROUP INC | 0.20 tis | 0.00% | 0.00% | 0.00% | 2022-12-31 |
| CORE WEALTH ADVISORS, INC. | 0.03 tis | 0.00% | 0.00% | 0.00% | 2022-12-31 |
| JFS WEALTH ADVISORS, LLC | 0.03 tis | 0.00% | 0.00% | 0.00% | 2019-09-30 |
| US BANCORP \DE\ | 0.02 tis | 0.00% | 0.00% | 0.00% | 2022-12-31 |
| ADVISORY SERVICES NETWORK, LLC | 0.00 tis | 0.00% | 0.00% | 0.00% | 2023-12-31 |
| JPMORGAN CHASE & CO | 0.00 tis | 0.00% | 0.00% | 0.00% | 2023-06-30 |
| A. D. BEADELL INVESTMENT COUNSEL, INC. | 0.00 tis | 0.00% | -0.28% | 0.00% | 2013-12-31 |
| MARQUETTE ASSET MANAGEMENT, LLC | 0.00 tis | 0.00% | -0.06% | 0.00% | 2020-03-31 |
| MATISSE CAPITAL | 0.00 tis | 0.00% | -0.34% | 0.00% | 2024-03-31 |
| CULLEN/FROST BANKERS, INC. | 0.00 tis | 0.00% | -0.01% | 0.00% | 2021-12-31 |
| ACUITAS INVESTMENTS, LLC | 0.00 tis | 0.00% | -0.74% | 0.00% | 2023-06-30 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.00 tis | 0.00% | -0.05% | 0.00% | 2019-09-30 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00 tis | 0.00% | 0.00% | 0.00% | 2024-03-31 |
Insider trading
| Jméno | Pozice | Typ transakce | Počet převedených akcií | Průměrná cena akcie | Datum | Počet držených akcií |
|---|---|---|---|---|---|---|
| Merk Alexander | officer: COO | S-Sale | 13155 | 70.60 | 20.2 2026 | 0 |
| Merk Alexander | officer: COO | S-Sale | 200 | 70.60 | 20.2 2026 | 13155 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 83533 | 69.69 | 17.2 2026 | 5853141 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 50560 | 71.50 | 17.2 2026 | 5903701 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 40222 | 72.09 | 12.2 2026 | 5769608 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 25939 | 69.99 | 11.2 2026 | 5667185 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 62201 | 71.10 | 11.2 2026 | 5729386 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 15423 | 64.31 | 9.2 2026 | 5625450 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 15796 | 65.91 | 9.2 2026 | 5641246 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 28333 | 66.14 | 5.2 2026 | 5603239 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 6788 | 66.45 | 5.2 2026 | 5610027 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 8466 | 64.27 | 3.2 2026 | 5574906 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 17075 | 74.59 | 2.2 2026 | 5544732 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 21708 | 65.56 | 2.2 2026 | 5566440 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 3730 | 73.15 | 29.1 2026 | 5470492 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 57165 | 75.32 | 29.1 2026 | 5527657 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 1400 | 72.90 | 27.1 2026 | 5466762 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 3723 | 66.08 | 22.1 2026 | 5465362 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 4654 | 63.35 | 20.1 2026 | 5457098 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 4541 | 63.63 | 20.1 2026 | 5461639 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 15162 | 64.52 | 15.1 2026 | 5447444 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 5000 | 63.82 | 15.1 2026 | 5452444 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 9508 | 64.19 | 13.1 2026 | 5432282 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 2479 | 60.71 | 12.1 2026 | 5418622 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 4152 | 62.03 | 12.1 2026 | 5422774 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 3280 | 61.80 | 8.1 2026 | 5412545 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 3598 | 59.78 | 8.1 2026 | 5416143 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 8770 | 60.32 | 6.1 2026 | 5409265 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 8782 | 58.93 | 5.1 2026 | 5400495 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 6892 | 60.34 | 2.1 2026 | 5382601 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 9112 | 59.99 | 2.1 2026 | 5391713 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 467 | 60.76 | 30.12 2025 | 5364884 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 714 | 61.92 | 30.12 2025 | 5365598 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 10111 | 58.81 | 30.12 2025 | 5375709 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 2760 | 60.85 | 29.12 2025 | 5361893 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 2524 | 61.75 | 29.12 2025 | 5364417 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 3881 | 57.52 | 22.12 2025 | 5359133 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 5846 | 57.02 | 18.12 2025 | 5342603 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 12649 | 57.49 | 18.12 2025 | 5355252 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 7866 | 58.10 | 16.12 2025 | 5336757 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 13696 | 57.85 | 15.12 2025 | 5328891 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 10397 | 54.09 | 11.12 2025 | 5315195 |
| Merk Alexander | officer: Chief Operating Officer | S-Sale | 500 | 53.81 | 11.12 2025 | 303805 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 7542 | 52.40 | 9.12 2025 | 5304798 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 15408 | 52.87 | 8.12 2025 | 5289254 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 8002 | 53.22 | 8.12 2025 | 5297256 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 8078 | 52.82 | 4.12 2025 | 5264270 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 9576 | 53.37 | 4.12 2025 | 5273846 |
| Saba Capital Management, L.P. | 10 percent owner | J-Other | 11759 | 0.00 | 2.12 2025 | 5246632 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 9560 | 53.46 | 2.12 2025 | 5256192 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 7283 | 48.75 | 26.11 2025 | 5258391 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 27496 | 47.41 | 24.11 2025 | 5241324 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 9784 | 46.94 | 24.11 2025 | 5251108 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 2268 | 47.20 | 20.11 2025 | 5203734 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 10094 | 48.16 | 20.11 2025 | 5213828 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 18124 | 47.35 | 18.11 2025 | 5201466 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 2550 | 49.43 | 17.11 2025 | 5183342 |
| Neilinger Neal | director: | 0 | 0.00 | 14.11 2025 | 0 | |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 3994 | 48.35 | 12.11 2025 | 5170506 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 10286 | 47.64 | 12.11 2025 | 5180792 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 20070 | 44.49 | 6.11 2025 | 5165584 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 928 | 44.68 | 6.11 2025 | 5166512 |
| Tackett Zachary R | officer | 0 | 0.00 | 5.11 2025 | 0 | |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 26152 | 46.21 | 4.11 2025 | 5145514 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 1700 | 45.61 | 3.11 2025 | 5103515 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 15847 | 46.10 | 3.11 2025 | 5119362 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 12847 | 45.32 | 30.10 2025 | 5092687 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 9128 | 45.32 | 30.10 2025 | 5101815 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 28500 | 44.08 | 28.10 2025 | 5079840 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 19172 | 46.22 | 27.10 2025 | 5029005 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 22335 | 45.97 | 27.10 2025 | 5051340 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 24550 | 45.20 | 23.10 2025 | 4989293 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 20540 | 44.77 | 23.10 2025 | 5009833 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 11566 | 50.10 | 21.10 2025 | 4964743 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 31833 | 50.01 | 16.10 2025 | 4834235 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 13170 | 51.71 | 16.10 2025 | 4847405 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 40943 | 47.39 | 14.10 2025 | 4768082 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 25883 | 47.06 | 14.10 2025 | 4793965 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 8437 | 49.02 | 14.10 2025 | 4802402 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 23813 | 48.17 | 9.10 2025 | 4727139 |
| Perugini Thomas | officer | 0 | 0.00 | 9.10 2025 | 0 | |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 46649 | 46.50 | 8.10 2025 | 4703326 |
| chekos james joseph | officer | 0 | 0.00 | 7.10 2025 | 0 | |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 5779 | 41.78 | 23.9 2025 | 4656677 |
| Keniston Patrick J | officer | 0 | 0.00 | 19.9 2025 | 0 | |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 16670 | 41.30 | 19.9 2025 | 4641698 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 9200 | 40.64 | 19.9 2025 | 4650898 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 17256 | 41.39 | 17.9 2025 | 4533643 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 91385 | 41.50 | 17.9 2025 | 4625028 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 96286 | 40.40 | 15.9 2025 | 4407181 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 109206 | 40.91 | 15.9 2025 | 4516387 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 31225 | 40.06 | 11.9 2025 | 4291769 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 19126 | 40.34 | 11.9 2025 | 4310895 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 24510 | 40.50 | 9.9 2025 | 4260544 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 24150 | 38.52 | 8.9 2025 | 4226725 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 9309 | 39.20 | 8.9 2025 | 4236034 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 70108 | 38.64 | 4.9 2025 | 4172115 |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 30460 | 38.88 | 4.9 2025 | 4202575 |
| Caldwell Karen | director: | 0 | 0.00 | 4.9 2025 | 0 | |
| Saba Capital Management, L.P. | 10 percent owner | P-Purchase | 1100 | 37.41 | 2.9 2025 | 4102007 |
