Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $29,430,371 | 3,114,325 | 0.00 | 0.00 | 641,461 | 25.94 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $27,301,000 | 2,888,942 | 0.63 | 0.59 | 236,866 | 8.93 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | EVM | Liquidated | $0 | 0 | 0.30 | 1,326,085 | +Inf | 12-31-2023 | |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 4 | $6,187,000 | 727,062 | 0.28 | 0.28 | -21,675 | -2.89 | 09-30-2022 |