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 |