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 |