Institutional Owners for ASA
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 2 | 1 | $37,832,000 | 2,512,090 | 0.05 | 0.05 | -7,901 | -0.31 | 12-31-2023 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | SHS | 2 | $22,439,000 | 1,793,725 | 1.95 | 0.95 | 1,124,865 | 168.18 | 09-30-2022 |
| SABA CAPITAL MANAGEMENT LP | SHS | 3 | $23,839,639 | 1,788,420 | 0.00 | 1,788,420 | +Inf | 09-30-2023 | |
| MORGAN STANLEY | SHS | 4 | $16,156,467 | 1,072,806 | 0.00 | 0.00 | -9,439 | -0.87 | 12-31-2023 |
