Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | SHS | 1 | $47,022,043 | 5,178,639 | 0.00 | 0.00 | 102,805 | 2.03 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | SHS | 2 | $28,963,756 | 3,189,841 | 0.00 | 0.00 | 1,589,728 | 99.35 | 03-31-2024 |
MORGAN STANLEY | SHS | 3 | $26,497,792 | 2,918,258 | 0.00 | 0.00 | 657,334 | 29.07 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 4 | 4 | $19,193,000 | 2,161,402 | 0.02 | 0.03 | -146,002 | -6.33 | 12-31-2023 |