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 |