Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | SH BEN INT | 1 | $23,086,800 | 2,178,000 | 0.00 | 0.00 | 922,900 | 73.53 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | SH BEN INT | 2 | $5,300,806 | 500,076 | 0.00 | 0.00 | -69,371 | -12.18 | 03-31-2024 |
FIERA CAPITAL CORP | SH BEN INT | 3 | $4,878,671 | 460,252 | 0.00 | 0.00 | -147,254 | -24.24 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | SH BEN INT | 4 | $4,334,435 | 408,909 | 0.00 | 0.00 | -138,835 | -25.35 | 03-31-2024 |