Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 493,202 | 1297.25 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | NBW | Liquidated | $0 | 0 | 0.12 | 429,836 | +Inf | 12-31-2023 | |
MELFA WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,451 | -3.50 | 12-31-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | -22,862 | -19.29 | 12-31-2023 |