Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $32,202,624 | 3,166,433 | 0.00 | 3,166,433 | +Inf | 09-30-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $16,605,000 | 1,433,942 | 0.41 | 1,433,942 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | NQP | Liquidated | $0 | 0 | 0.30 | 1,074,864 | +Inf | 12-31-2023 | |
FIERA CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,674 | 15.08 | 12-31-2023 |