Institutional Owners for AIF
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $22,571,000 | 1,571,819 | 0.01 | 0.01 | 135,368 | 9.42 | 03-31-2022 |
| PATHSTONE HOLDINGS LLC | COM | 2 | $12,797,476 | 894,929 | 0.00 | 0.00 | -85,937 | -8.76 | 03-31-2024 |
| SABA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.10 | -115,786 | -15.20 | 03-31-2024 |
| MORGAN STANLEY | COM | 4 | $5,389,463 | 376,884 | 0.00 | 0.00 | -397,226 | -51.31 | 03-31-2024 |
