Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $33,500,011 | 3,205,740 | 0.00 | 0.00 | 423,910 | 15.24 | 03-31-2024 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 2 | $22,529,000 | 2,322,623 | 1.01 | 0.96 | 82,307 | 3.67 | 09-30-2022 |
SABA CAPITAL MANAGEMENT LP | COM | 3 | $22,032,843 | 2,108,406 | 0.00 | 0.00 | 779,935 | 58.71 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 4 | $19,548,242 | 1,870,645 | 0.00 | 0.00 | -15,265 | -0.81 | 03-31-2024 |