Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $41,567,159 | 3,928,843 | 0.00 | 3,928,843 | +Inf | 09-30-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $18,403,000 | 1,562,220 | 0.45 | 1,562,220 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | NXJ | Liquidated | $0 | 0 | 0.40 | 1,392,989 | +Inf | 12-31-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 4 | $6,644,036 | 550,003 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |