Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $19,240,205 | 1,920,178 | 0.00 | 0.00 | -233,566 | -10.84 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $4,898,204 | 557,882 | 0.00 | 557,882 | +Inf | 09-30-2023 | |
FIERA CAPITAL CORP | COM | 3 | $4,872,830 | 478,667 | 0.00 | 0.00 | -126,536 | -20.91 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $3,375,568 | 384,461 | 0.00 | 0.00 | 77,088 | 25.08 | 09-30-2023 |