Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | SHS | 1 | $8,360,356 | 816,441 | 0.00 | 816,441 | +Inf | 03-31-2024 | |
LAZARD ASSET MANAGEMENT LLC | Cl-End Eq 1 | 2 | $3,895,000 | 417,507 | 0.00 | 0.01 | -1,360 | -0.32 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | SHS | 3 | $3,768,388 | 368,007 | 0.00 | 0.00 | -49,342 | -11.82 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | SHS | 4 | $2,899,018 | 310,720 | 0.00 | 0.00 | 21,613 | 7.48 | 12-31-2023 |