Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | SH BEN INT | 1 | $7,866,286 | 2,167,021 | 0.00 | 0.00 | 347,834 | 19.12 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | SH BEN INT | 2 | $4,298,043 | 1,184,034 | 0.00 | 0.00 | 37,728 | 3.29 | 03-31-2024 |
UBS GROUP AG | SH BEN INT | 3 | $2,894,115 | 797,277 | 0.00 | 0.00 | 57,451 | 7.77 | 03-31-2024 |
ALMITAS CAPITAL LLC | SH BEN INT | 4 | $2,784,068 | 766,961 | 0.00 | 766,961 | +Inf | 03-31-2024 |