Institutional Owners for FIF
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
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