Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 1 | $6,934,537 | 648,694 | 0.00 | 0.00 | 426,166 | 191.51 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $3,442,989 | 322,075 | 0.00 | 0.00 | -10,759 | -3.23 | 03-31-2024 |
PRIVATE MANAGEMENT GROUP INC | COM | 3 | $2,051,625 | 191,920 | 0.00 | 0.00 | 107 | 0.06 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 127,924 | +Inf | 03-31-2024 |