Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATISSE CAPITAL | COM | 1 | $1,558,866 | 278,867 | 0.00 | 0.00 | 235,237 | 539.16 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 2 | $1,417,023 | 275,257 | 0.00 | 0.00 | 98,498 | 55.72 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | COM | 3 | $1,006,843 | 180,115 | 0.00 | 0.00 | 77,660 | 75.80 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | COM | 4 | $943,625,000 | 168,806 | 0.01 | 0.01 | 65,600 | 63.56 | 03-31-2024 |