Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $26,395,354 | 6,909,623 | 0.00 | 0.00 | -24,616,939 | -78.08 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $24,168,000 | 4,804,787 | 0.01 | 0.02 | -1,971,517 | -29.09 | 03-31-2022 |
ICON ADVISERS INC/CO | COM | 3 | $12,123,176 | 3,163,503 | 0.00 | 0.00 | 671,167 | 26.93 | 09-30-2023 |
ALMITAS CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 965,495 | 63.75 | 03-31-2024 |