Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $24,266,000 | 2,652,076 | 0.59 | 2,652,076 | +Inf | 12-31-2023 | |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $20,079,656 | 2,472,864 | 0.00 | 2,472,864 | +Inf | 09-30-2023 | |
SIT INVESTMENT ASSOCIATES INC | EVM | Liquidated | $0 | 0 | 0.30 | 1,326,085 | +Inf | 12-31-2023 | |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 4 | $6,187,000 | 727,062 | 0.28 | 0.28 | -21,675 | -2.89 | 09-30-2022 |