Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM SHS BEN INT | 1 | $136,570,856 | 6,887,083 | 0.00 | 0.34 | 4,658,398 | 209.02 | 09-30-2023 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM SHS BEN INT | 2 | $31,007,000 | 2,291,758 | 1.39 | 1.18 | 27,138 | 1.20 | 09-30-2022 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | ETF | 3 | $25,302,200 | 1,235,459 | 0.00 | 1,235,459 | +Inf | 12-31-2023 | |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM SHS BEN INT | 4 | $21,757,465 | 1,097,199 | 0.00 | 0.00 | -11,641 | -1.05 | 09-30-2023 |