Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 1 | $51,920,000 | 8,490,614 | 4.52 | 2.89 | 1,375,779 | 19.34 | 09-30-2022 |
MORGAN STANLEY | COM | 2 | $43,595,865 | 6,336,608 | 0.00 | 0.00 | -7,241 | -0.11 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | COM | 3 | $37,588,749 | 5,463,481 | 0.00 | 0.39 | -143,543 | -2.56 | 09-30-2023 |
PRIVATE MANAGEMENT GROUP INC | COM | 4 | $11,246,103 | 1,634,608 | 0.00 | 0.00 | -973,541 | -37.33 | 09-30-2023 |