Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $1,735,047 | 180,171 | 0.00 | 180,171 | +Inf | 09-30-2023 | |
MATISSE CAPITAL | COM | 2 | $1,634,384 | 148,851 | 0.00 | 0.00 | 26,718 | 21.88 | 03-31-2024 |
CETERA ADVISORS LLC | COM | 3 | $997,800 | 93,165 | 0.00 | 0.00 | -5,685 | -5.75 | 12-31-2023 |
WOLVERINE ASSET MANAGEMENT LLC | COM | 4 | $877,591,000 | 91,131 | 0.01 | 0.01 | -4,060 | -4.27 | 09-30-2023 |