Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKAY SHIELDS LLC | COM | 1 | $11,855,880,000 | 1,039,078 | 0.35 | 0.27 | 36,035 | 3.59 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $8,065,407 | 796,977 | 0.00 | 796,977 | +Inf | 09-30-2023 | |
MORGAN STANLEY | COM | 3 | $6,330,920 | 554,857 | 0.00 | 0.00 | 22,582 | 4.24 | 12-31-2023 |
FIERA CAPITAL CORP | COM | 4 | $4,866,492 | 418,443 | 0.00 | 0.00 | -117,458 | -21.92 | 03-31-2024 |