Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | SH BEN INT | 1 | $61,760,682 | 5,225,100 | 0.00 | 0.00 | 711,472 | 15.76 | 03-31-2024 |
RIVERNORTH CAPITAL MANAGEMENT LLC | SH BEN INT | 2 | $15,371,000 | 1,495,199 | 0.69 | 0.72 | -80,487 | -5.11 | 09-30-2022 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $12,694,000 | 1,073,934 | 0.29 | 0.27 | 161,441 | 17.69 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | SH BEN INT | 4 | $7,410,857 | 626,976 | 0.00 | 0.00 | 78,744 | 14.36 | 03-31-2024 |