Institutional Owners for AIF
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $22,571,000 | 1,571,819 | 0.01 | 0.01 | 135,368 | 9.42 | 03-31-2022 |
| PATHSTONE HOLDINGS LLC | COM | 2 | $13,692,898 | 980,866 | 0.00 | 980,866 | +Inf | 12-31-2023 | |
| MORGAN STANLEY | COM | 3 | $10,806,582 | 774,110 | 0.00 | 0.00 | -1,096,958 | -58.63 | 12-31-2023 |
| SABA CAPITAL MANAGEMENT LP | COM | 4 | $8,638,116 | 646,082 | 0.00 | 0.10 | -115,786 | -15.20 | 09-30-2023 |
