Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $9,706,000 | 1,225,495 | 0.22 | 0.20 | 171,456 | 16.27 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $7,972,161 | 1,006,586 | 0.00 | 0.00 | -44,315 | -4.22 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | COM | 3 | $7,000,274 | 883,873 | 0.00 | 0.00 | -479,889 | -35.19 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | SBI | Liquidated | $0 | 0 | 0.12 | 606,361 | +Inf | 12-31-2023 |