Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $58,571,524 | 5,319,847 | 0.00 | 0.00 | 201,996 | 3.95 | 03-31-2024 |
KARPUS MANAGEMENT INC | COM | 2 | $42,002,269 | 3,773,789 | 0.00 | 0.00 | 1,958,332 | 107.87 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | COM | 3 | $29,561,333 | 2,684,953 | 0.00 | 0.00 | -1,189,233 | -30.70 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 4 | $28,942,000 | 2,628,728 | 0.67 | 0.69 | 113,404 | 4.51 | 03-31-2024 |