Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 1 | $8,947,111 | 1,697,744 | 0.00 | 0.00 | -135,578 | -7.40 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | COM | 2 | $7,140,734 | 1,354,978 | 0.00 | 0.00 | -13,324 | -0.97 | 03-31-2024 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 3 | $4,895,000 | 993,959 | 0.43 | 993,959 | +Inf | 09-30-2022 | |
SABA CAPITAL MANAGEMENT LP | COM | 4 | $2,680,433 | 508,621 | 0.00 | 0.00 | 137,071 | 36.89 | 03-31-2024 |