Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $3,463,757 | 451,010 | 0.00 | 0.00 | 401,042 | 802.60 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 2 | $2,504,311 | 326,082 | 0.00 | 0.00 | -14,253 | -4.19 | 03-31-2024 |
OLD PORT ADVISORS | COM | 3 | $2,003,466 | 236,439 | 0.00 | 0.00 | -6,046 | -2.49 | 03-31-2023 |
MORGAN STANLEY | COM | 4 | $1,603,398 | 208,775 | 0.00 | 0.00 | 44,621 | 27.18 | 03-31-2024 |