Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $10,896,330 | 1,137,404 | 0.00 | 1,137,404 | +Inf | 09-30-2023 | |
1607 CAPITAL PARTNERS LLC | COM | 2 | $3,488,193 | 317,397 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 3 | $2,920,831 | 263,851 | 0.00 | 0.00 | -41,331 | -13.54 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 4 | $2,810,683 | 255,749 | 0.00 | 255,749 | +Inf | 12-31-2023 |