Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM NEW | 1 | $8,687,574 | 1,340,675 | 0.00 | 0.01 | 1,271,764 | 1845.52 | 09-30-2023 |
WELLS FARGO & COMPANY/MN | COM NEW | 2 | $4,937,176 | 701,303 | 0.00 | 0.00 | -369,001 | -34.48 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $4,215,000 | 598,767 | 0.10 | 598,767 | +Inf | 12-31-2023 | |
COHEN & STEERS INC | COM | 4 | $2,824,000 | 424,681 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |