Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $32,702,160 | 4,593,000 | 0.00 | 0.27 | 1,238,341 | 36.91 | 09-30-2023 |
RAYMOND JAMES & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -71,518 | -2.18 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 3 | $18,102,000 | 2,112,207 | 0.01 | 0.01 | 453,517 | 27.34 | 03-31-2022 |
MORGAN STANLEY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -184,703 | -12.33 | 12-31-2023 |