Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $38,538,201 | 3,985,336 | 0.00 | 0.00 | -62,934 | -1.55 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $32,843,584 | 3,396,441 | 0.00 | 0.00 | 9,800 | 0.29 | 03-31-2024 |
HUNTING HILL GLOBAL CAPITAL LLC | COM | 3 | $8,280,034 | 856,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 4 | $8,088,926 | 836,497 | 0.00 | 0.00 | -372,063 | -30.79 | 03-31-2024 |