Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $29,779,492 | 3,066,889 | 0.00 | 0.00 | 567,524 | 22.71 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $20,626,000 | 2,124,221 | 0.47 | 0.46 | 188,832 | 9.76 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | ENX | Liquidated | $0 | 0 | 0.30 | 1,309,408 | +Inf | 12-31-2023 | |
ALMITAS CAPITAL LLC | COM | 4 | $7,832,504 | 806,643 | 0.00 | 0.00 | 355,145 | 78.66 | 03-31-2024 |