Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKAY SHIELDS LLC | COM | 1 | $7,552,344,000 | 664,819 | 0.22 | 0.17 | 0 | 0.00 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $6,593,719 | 664,020 | 0.00 | 664,020 | +Inf | 09-30-2023 | |
ROBINSON CAPITAL MANAGEMENT LLC | COM | 3 | $6,189,942 | 544,410 | 0.00 | 544,410 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 4 | $5,824,000 | 512,648 | 0.14 | 512,648 | +Inf | 12-31-2023 |