Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 1,043,619 | 2220.70 | 03-31-2024 |
WEALTHSPIRE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,974 | -4.13 | 06-30-2024 |
UBS GROUP AG | COM | 3 | $11,159,611 | 614,516 | 0.00 | 0.00 | -4,194 | -0.68 | 03-31-2024 |
ALMITAS CAPITAL LLC | COM | 4 | $7,584,361 | 417,641 | 0.00 | 417,641 | +Inf | 03-31-2024 |