Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $12,305,658 | 1,965,760 | 0.00 | 1,965,760 | +Inf | 09-30-2023 | |
COASTAL BRIDGE ADVISORS LLC | COM | 2 | $11,583,937 | 1,683,712 | 0.00 | 0.00 | -39,808 | -2.31 | 12-31-2023 |
MORGAN STANLEY | COM | 3 | $7,533,345 | 1,094,962 | 0.00 | 0.00 | -17,941 | -1.61 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 4 | $3,503,395 | 585,852 | 0.00 | 0.00 | 45,787 | 8.48 | 03-31-2023 |