Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $121,692,529 | 31,526,562 | 0.00 | 1.71 | -5,498,972 | -14.85 | 09-30-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $24,168,000 | 4,804,787 | 0.01 | 0.02 | -1,971,517 | -29.09 | 03-31-2022 |
FRANKLIN RESOURCES INC | COM | 3 | $13,040,719 | 3,440,823 | 0.00 | 0.00 | -6,549,764 | -65.56 | 12-31-2023 |
ICON ADVISERS INC/CO | COM | 4 | $12,123,176 | 3,163,503 | 0.00 | 0.00 | 671,167 | 26.93 | 09-30-2023 |