Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $3,762,015 | 355,578 | 0.00 | 355,578 | +Inf | 09-30-2023 | |
MORGAN STANLEY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,220 | -8.96 | 12-31-2023 |
1607 CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,842 | -20.00 | 12-31-2023 |