Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $15,057,722 | 1,965,760 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COASTAL BRIDGE ADVISORS LLC | COM | 2 | $9,060,744 | 1,182,865 | 0.00 | 0.00 | -500,847 | -29.75 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $8,275,225 | 1,080,316 | 0.00 | 0.00 | -14,646 | -1.34 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $7,030,287 | 917,792 | 0.00 | 0.00 | 591,305 | 181.11 | 03-31-2024 |