Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $16,511,896 | 1,090,614 | 0.00 | 0.01 | 1,043,619 | 2220.70 | 09-30-2023 |
WEALTHSPIRE ADVISORS LLC | COM | 2 | $14,732,952 | 895,076 | 0.00 | 0.00 | -42,272 | -4.51 | 12-31-2023 |
UBS GROUP AG | COM | 3 | $10,183,966 | 618,710 | 0.00 | 0.00 | -552 | -0.09 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 4 | $7,393,728 | 449,193 | 0.00 | 0.00 | 1,420 | 0.32 | 12-31-2023 |