Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $20,719,736 | 2,499,365 | 0.00 | 0.05 | 1,958,406 | 362.02 | 09-30-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $18,677,000 | 1,935,389 | 0.46 | 1,935,389 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | ENX | Liquidated | $0 | 0 | 0.30 | 1,309,408 | +Inf | 12-31-2023 | |
BULLDOG INVESTORS LLP | COM | 4 | $5,571,553 | 577,363 | 0.00 | 0.00 | 152,985 | 36.05 | 12-31-2023 |