Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SH BEN INT | 1 | $52,413,372 | 3,108,740 | 0.00 | 0.00 | 86,964 | 2.88 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | SH BEN INT | 2 | $43,118,927 | 2,557,469 | 0.00 | 0.00 | 2,260,832 | 762.15 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | Sh Ben Int | 3 | $12,134,194 | 732,299 | 0.00 | 732,299 | +Inf | 12-31-2023 | |
ROYAL BANK OF CANADA | SH BEN INT | 4 | $9,371,000 | 530,909 | 0.00 | 0.00 | -20,001 | -3.63 | 03-31-2023 |