Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $28,970,549 | 2,826,395 | 0.00 | 0.00 | 712,317 | 33.69 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $24,190,000 | 2,360,040 | 0.56 | 0.46 | 499,743 | 26.86 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | VPV | Liquidated | $0 | 0 | 0.35 | 1,411,288 | +Inf | 12-31-2023 | |
FIERA CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,246 | 14.45 | 12-31-2023 |