Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $12,845,036 | 1,221,011 | 0.00 | 0.00 | 89,316 | 7.89 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $6,695,409 | 636,445 | 0.00 | 0.00 | 40,428 | 6.78 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $3,349,000 | 318,357 | 0.08 | 0.05 | 128,700 | 67.86 | 03-31-2024 |
INVESCO LTD | COM | 4 | $3,104,652 | 295,119 | 0.00 | 0.00 | -27,461 | -8.51 | 03-31-2024 |