Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $51,622,000 | 5,716,673 | 1.19 | 1.16 | 396,557 | 7.45 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | KTF | Liquidated | $0 | 0 | 0.82 | 3,866,008 | +Inf | 12-31-2023 | |
SABA CAPITAL MANAGEMENT LP | COM | 3 | $21,345,222 | 2,363,812 | 0.00 | 0.00 | 773,359 | 48.63 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 4 | $16,955,798 | 1,877,718 | 0.00 | 0.00 | 3,020 | 0.16 | 03-31-2024 |