Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $12,927,187 | 791,622 | 0.00 | 0.00 | 780,934 | 7306.64 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 2 | $8,042,874 | 492,521 | 0.00 | 0.00 | -109,122 | -18.14 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $6,288,129 | 385,066 | 0.00 | 0.00 | -2,481 | -0.64 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 4 | $3,667,516 | 239,394 | 0.00 | 0.00 | 77,532 | 47.90 | 12-31-2023 |