Institutional Owners for HQL
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
SABA CAPITAL MANAGEMENT LP SH BEN INT 1 $33,559,064 2,462,147 0.00 0.00 2,190,540 806.51 03-31-2024
CORNERSTONE ADVISORS LLC Sh Ben Int 2 $6,653,816 494,340 0.00 494,340 +Inf 12-31-2023
MORGAN STANLEY SH BEN INT 3 $6,599,360 484,178 0.00 0.00 53,912 12.53 03-31-2024
1607 CAPITAL PARTNERS LLC SH BEN INT 4 $6,561,196 481,379 0.00 0.00 1,200 0.25 03-31-2024
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