Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $13,293,663 | 1,456,042 | 0.00 | 1,456,042 | +Inf | 09-30-2023 | |
MACKAY SHIELDS LLC | COM | 2 | $11,684,640,000 | 1,111,764 | 0.34 | 0.26 | 0 | 0.00 | 12-31-2023 |
KARPUS MANAGEMENT INC | COM | 3 | $8,878,207 | 844,739 | 0.00 | 0.00 | 183,541 | 27.76 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $5,509,973 | 603,502 | 0.00 | 0.00 | 96,917 | 19.13 | 09-30-2023 |