Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM SHS | 1 | $74,259,356 | 13,332,019 | 0.00 | 0.00 | 829,226 | 6.63 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $55,749,000 | 9,020,851 | 0.03 | 0.02 | 3,103,382 | 52.44 | 03-31-2022 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM SHS | 3 | $23,579,000 | 4,614,367 | 1.06 | 1.08 | -507,115 | -9.90 | 09-30-2022 |
SABA CAPITAL MANAGEMENT LP | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.06 | 2,364,909 | 236.60 | 03-31-2024 |