Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM NEW | 1 | $8,687,574 | 1,340,675 | 0.00 | 0.01 | 1,271,764 | 1845.52 | 09-30-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $5,874,000 | 806,834 | 0.14 | 0.10 | 208,067 | 34.75 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM NEW | 3 | $4,828,046 | 663,193 | 0.00 | 0.00 | -38,110 | -5.43 | 03-31-2024 |
ALMITAS CAPITAL LLC | COM NEW | 4 | $4,466,637 | 613,549 | 0.00 | 0.00 | 288,663 | 88.85 | 03-31-2024 |