Institutional Owners for ADX
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
SABA CAPITAL MANAGEMENT LP COM 1 $155,907,548 7,987,067 0.00 0.00 1,218,447 18.00 03-31-2024
LAZARD ASSET MANAGEMENT LLC Cl-EndFund Eq 4 2 $73,012,000 4,122,687 0.09 0.08 437,920 11.88 12-31-2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC Closed-End Fund 3 $53,586,000 2,905,942 0.03 0.03 42,194 1.47 03-31-2022
MORGAN STANLEY COM 4 $42,244,336 2,164,154 0.00 0.00 -610,837 -22.01 03-31-2024
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