Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $13,101,291 | 1,946,700 | 0.00 | 1,946,700 | +Inf | 09-30-2023 | |
MORGAN STANLEY | COM | 2 | $6,162,254 | 768,359 | 0.00 | 0.00 | -355,099 | -31.61 | 12-31-2023 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 3 | $5,800,000 | 768,217 | 0.26 | 0.28 | -9,807 | -1.26 | 09-30-2022 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $3,926,046 | 583,365 | 0.00 | 0.00 | 24,873 | 4.45 | 09-30-2023 |