Institutional Owners for AFB
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
PARAMETRIC PORTFOLIO ASSOCIATES LLC Closed-End Fund 1 $34,587,000 2,747,154 0.02 0.02 43,995 1.63 03-31-2022
PATHSTONE HOLDINGS LLC COM 2 $21,253,854 1,960,688 0.00 1,960,688 +Inf 12-31-2023
SABA CAPITAL MANAGEMENT LP COM 3 $15,661,265 1,676,795 0.00 1,676,795 +Inf 09-30-2023
MORGAN STANLEY COM 4 $15,397,660 1,420,447 0.00 0.00 -1,605,884 -53.06 12-31-2023
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