Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $14,242,211 | 1,607,473 | 0.00 | 1,607,473 | +Inf | 09-30-2023 | |
KARPUS MANAGEMENT INC | COM | 2 | $10,666,975 | 1,032,621 | 0.00 | 0.00 | 316,234 | 44.14 | 12-31-2023 |
MACKAY SHIELDS LLC | COM | 3 | $8,415,066,000 | 814,624 | 0.25 | 0.13 | 271,029 | 49.86 | 12-31-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 4 | $7,127,679 | 677,536 | 0.00 | 0.00 | -114,870 | -14.50 | 03-31-2024 |