Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $112,629,837 | 6,768,620 | 0.00 | 6,768,620 | +Inf | 09-30-2023 | |
LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 4 | 2 | $73,012,000 | 4,122,687 | 0.09 | 0.08 | 437,920 | 11.88 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 3 | $53,586,000 | 2,905,942 | 0.03 | 0.03 | 42,194 | 1.47 | 03-31-2022 |
MORGAN STANLEY | COM | 4 | $49,145,117 | 2,774,991 | 0.00 | 0.00 | -492,200 | -15.06 | 12-31-2023 |