Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $11,886,628 | 1,304,789 | 0.00 | 1,304,789 | +Inf | 09-30-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $10,612,000 | 1,019,361 | 0.26 | 1,019,361 | +Inf | 12-31-2023 | |
GUGGENHEIM CAPITAL LLC | COM | 3 | $3,849,038 | 422,507 | 0.00 | 0.00 | 49,575 | 13.29 | 09-30-2023 |
SIT INVESTMENT ASSOCIATES INC | VTN | Liquidated | $0 | 0 | 0.10 | 411,783 | +Inf | 12-31-2023 |