Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $35,198,033 | 3,400,776 | 0.00 | 0.00 | 195,036 | 6.08 | 06-30-2024 |
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 | $19,286,288 | 1,863,409 | 0.00 | 0.00 | -7,236 | -0.39 | 06-30-2024 |