Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM | 1 | $10,499,687 | 951,059 | 0.00 | 0.00 | 204,455 | 27.38 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $6,956,608 | 719,401 | 0.00 | 719,401 | +Inf | 09-30-2023 | |
BANK OF AMERICA CORP /DE/ | COM | 3 | $6,299,099 | 570,571 | 0.00 | 0.00 | 63,554 | 12.53 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $5,138,290 | 531,364 | 0.00 | 0.00 | 62,931 | 13.43 | 09-30-2023 |