Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $1,180,308 | 116,172 | 0.00 | 0.00 | 95,645 | 465.95 | 03-31-2024 |
WALKER ASSET MANAGEMENT LLC | COM | 2 | $507,746 | 49,975 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | COM | 3 | $399,216,000 | 39,293 | 0.00 | 0.00 | 28,127 | 251.90 | 03-31-2024 |
KRILOGY FINANCIAL LLC | COM | 4 | $355,529 | 34,993 | 0.00 | 0.00 | -2,100 | -5.66 | 03-31-2024 |