Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $17,766,586 | 1,745,243 | 0.00 | 0.00 | -174,935 | -9.11 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $6,771,390 | 665,166 | 0.00 | 0.00 | 107,284 | 19.23 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 3 | $4,872,830 | 478,667 | 0.00 | 0.00 | -126,536 | -20.91 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $4,658,754 | 457,638 | 0.00 | 0.00 | 73,177 | 19.03 | 03-31-2024 |