Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,880 | 13.15 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 266,083 | 188.72 | 03-31-2024 |
KARPUS MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.13 | -136,216 | -34.74 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | NBO | Liquidated | $0 | 0 | 0.04 | 177,500 | +Inf | 12-31-2023 |