Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $6,657,138 | 609,628 | 0.00 | 0.00 | 417,126 | 216.69 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 2 | $2,157,170 | 197,543 | 0.00 | 197,543 | +Inf | 03-31-2024 | |
BANK OF AMERICA CORP /DE/ | COM | 3 | $1,665,201 | 152,491 | 0.00 | 0.00 | 24,644 | 19.28 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 4 | $1,616,630 | 148,043 | 0.00 | 0.00 | -1,516 | -1.01 | 03-31-2024 |