Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | SH BEN INT | 1 | $8,131,549 | 1,560,758 | 0.00 | 0.00 | 350,576 | 28.97 | 03-31-2024 |
ATLAS WEALTH LLC | Closed End Funds - Taxable | Liquidated | $0 | 0 | 0.00 | 692,955 | +Inf | 12-31-2023 | |
WEALTHCARE ADVISORY PARTNERS LLC | SH BEN INT | 3 | $2,654,311 | 509,465 | 0.00 | 0.00 | -62,642 | -10.95 | 03-31-2024 |
CAPITAL WEALTH ALLIANCE LLC | SH BEN INT | 4 | $2,648,046 | 508,330 | 0.00 | 0.00 | 219,657 | 76.09 | 03-31-2024 |