Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $34,587,000 | 2,747,154 | 0.02 | 0.02 | 43,995 | 1.63 | 03-31-2022 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $28,601,519 | 2,602,504 | 0.00 | 0.00 | 925,709 | 55.21 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 3 | $21,447,466 | 1,951,543 | 0.00 | 0.00 | -9,145 | -0.47 | 03-31-2024 |
MORGAN STANLEY | COM | 4 | $14,119,532 | 1,284,760 | 0.00 | 0.00 | -135,687 | -9.55 | 03-31-2024 |