Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM BEN INTR | 1 | $3,918,340 | 1,039,348 | 0.00 | 0.00 | 93,647 | 9.90 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM BEN INTR | 2 | $2,404,299 | 637,745 | 0.00 | 637,745 | +Inf | 03-31-2024 | |
CONSOLIDATED PORTFOLIO REVIEW CORP | COM BEN INTR | 3 | $2,134,429 | 566,162 | 0.00 | 0.00 | -9,502 | -1.65 | 03-31-2024 |
MORGAN STANLEY | COM BEN INTR | 4 | $2,102,681 | 557,740 | 0.00 | 0.00 | 19,085 | 3.54 | 03-31-2024 |