Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $25,373,175 | 2,095,225 | 0.00 | 0.00 | 415,856 | 24.76 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $5,305,000 | 438,090 | 0.12 | 0.12 | 8,099 | 1.88 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | MPA | Liquidated | $0 | 0 | 0.08 | 263,942 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM | 4 | $1,954,650 | 161,407 | 0.00 | 0.00 | 12,268 | 8.23 | 03-31-2024 |