Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $19,012,734 | 1,908,909 | 0.00 | 0.00 | 1,710,271 | 861.00 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $16,401,088 | 1,646,695 | 0.00 | 0.00 | 85,288 | 5.46 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $10,043,306 | 1,008,364 | 0.00 | 0.00 | 78,476 | 8.44 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 4 | $5,220,817 | 532,736 | 0.00 | 0.00 | 11,413 | 2.19 | 12-31-2023 |