Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $21,444,141 | 2,631,183 | 0.00 | 0.00 | 684,483 | 35.16 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $8,690,000 | 1,066,282 | 0.20 | 0.09 | 603,980 | 130.65 | 03-31-2024 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 3 | $5,800,000 | 768,217 | 0.26 | 0.28 | -9,807 | -1.26 | 09-30-2022 |
MORGAN STANLEY | COM | 4 | $6,192,115 | 759,767 | 0.00 | 0.00 | -8,592 | -1.12 | 03-31-2024 |