Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $23,302,745 | 5,470,128 | 0.00 | 0.25 | -107,546 | -1.93 | 09-30-2023 |
PATHSTONE HOLDINGS LLC | COM | 2 | $16,251,021 | 3,487,343 | 0.00 | 3,487,343 | +Inf | 12-31-2023 | |
BANK OF AMERICA CORP /DE/ | COM | 3 | $15,776,813 | 3,385,582 | 0.00 | 0.00 | -198,130 | -5.53 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 4 | $9,753,000 | 1,954,584 | 0.01 | 0.01 | 423,216 | 27.64 | 03-31-2022 |