Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $34,693,679 | 4,048,270 | 0.00 | 0.00 | -153,934 | -3.66 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $26,788,330 | 3,386,641 | 0.00 | 3,386,641 | +Inf | 09-30-2023 | |
ADVISORS ASSET MANAGEMENT INC | COM | 3 | $9,233,398 | 1,208,560 | 0.00 | 0.00 | 281,672 | 30.39 | 03-31-2023 |
HUNTING HILL GLOBAL CAPITAL LLC | COM | 4 | $7,338,148 | 856,260 | 0.00 | 856,260 | +Inf | 12-31-2023 |