Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM SHS | 1 | $17,108,848 | 2,366,369 | 0.00 | 2,366,369 | +Inf | 09-30-2023 | |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM SHS | 2 | $12,522,000 | 1,525,178 | 0.56 | 0.51 | 160,307 | 11.75 | 09-30-2022 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $10,860,000 | 1,258,406 | 0.27 | 1,258,406 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM SHS | 4 | $10,572,235 | 1,225,055 | 0.00 | 0.00 | -965,692 | -44.08 | 12-31-2023 |