Institutional Owners for PEO
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
ADAMS DIVERSIFIED EQUITY FUND INC COM 1 $50,427,008 2,186,774 0.00 0.00 0 0.00 03-31-2024
SABA CAPITAL MANAGEMENT LP COM 2 $37,788,900 1,634,468 0.00 1,634,468 +Inf 09-30-2023
LAZARD ASSET MANAGEMENT LLC Cl-EndFund Eq 4 3 $13,427,000 650,890 0.02 0.02 80,468 14.11 12-31-2023
MORGAN STANLEY COM 4 $13,171,635 638,469 0.00 0.00 -44,688 -6.54 12-31-2023
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