Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $16,435,318 | 1,413,183 | 0.00 | 0.00 | 616,206 | 77.32 | 03-31-2024 |
MACKAY SHIELDS LLC | COM | 2 | $11,855,880,000 | 1,039,078 | 0.35 | 0.27 | 36,035 | 3.59 | 12-31-2023 |
MORGAN STANLEY | COM | 3 | $6,888,700 | 592,321 | 0.00 | 0.00 | 37,464 | 6.75 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 4 | $4,866,492 | 418,443 | 0.00 | 0.00 | -117,458 | -21.92 | 03-31-2024 |