Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $30,387,170 | 2,562,156 | 0.00 | 0.00 | 641,557 | 33.40 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $35,822,000 | 2,344,353 | 0.02 | 0.02 | -192,773 | -7.60 | 03-31-2022 |
MORGAN STANLEY | COM | 3 | $22,631,837 | 1,908,248 | 0.00 | 0.00 | -73,029 | -3.69 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 4 | $6,480,668 | 552,958 | 0.00 | 0.00 | 24,104 | 4.56 | 12-31-2023 |