Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $56,961,691 | 5,117,851 | 0.00 | 0.00 | 133,450 | 2.68 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $37,037,218 | 3,874,186 | 0.00 | 3,874,186 | +Inf | 09-30-2023 | |
KARPUS MANAGEMENT INC | COM | 3 | $42,002,269 | 3,773,789 | 0.00 | 0.00 | 1,958,332 | 107.87 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 4 | $27,996,000 | 2,515,324 | 0.69 | 2,515,324 | +Inf | 12-31-2023 |