Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | SHS BEN INT | 1 | $5,129,112 | 568,008 | 0.00 | 0.06 | 69,399 | 13.92 | 09-30-2023 |
MORGAN STANLEY | SHS BEN INT | 2 | $4,072,757 | 430,979 | 0.00 | 0.00 | -29,025 | -6.31 | 12-31-2023 |
BULLDOG INVESTORS LLP | SHS BEN INT | 3 | $2,845,641 | 301,126 | 0.00 | 0.00 | 111,940 | 59.17 | 12-31-2023 |
RELATIVE VALUE PARTNERS GROUP LLC | SHS BEN INT | 4 | $1,331,130 | 140,860 | 0.00 | 0.00 | -2,015 | -1.41 | 12-31-2023 |