Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $18,048,417 | 1,630,390 | 0.00 | 0.00 | 492,986 | 43.34 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | COM | 2 | $3,513,585 | 317,397 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 3 | $2,920,831 | 263,851 | 0.00 | 0.00 | -41,331 | -13.54 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 4 | $2,878,518 | 260,028 | 0.00 | 0.00 | 4,279 | 1.67 | 03-31-2024 |