Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAMSHILL INVESTMENTS LLC | EXCHANGE TRADED FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 456,120 | 21.09 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $24,387,818 | 2,514,208 | 0.00 | 2,514,208 | +Inf | 03-31-2024 | |
KARPUS MANAGEMENT INC | COM | 3 | $19,777,159 | 2,075,253 | 0.00 | 0.00 | -964,179 | -31.72 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | VKQ | Liquidated | $0 | 0 | 0.47 | 2,040,972 | +Inf | 12-31-2023 |