Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKAY SHIELDS LLC | SH BEN INT | 1 | $4,101,306,000 | 401,695 | 0.12 | 0.10 | 0 | 0.00 | 12-31-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | SH BEN INT | 2 | $2,558,827 | 246,991 | 0.00 | 0.00 | -3,494 | -1.39 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | SH BEN INT | 3 | $2,385,556 | 230,266 | 0.00 | 0.00 | 60,663 | 35.77 | 03-31-2024 |
RIVERNORTH CAPITAL MANAGEMENT LLC | SH BEN INT | 4 | $2,340,000 | 214,919 | 0.10 | 0.02 | 174,809 | 435.82 | 09-30-2022 |