Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $97,120,450 | 8,813,108 | 0.00 | 0.00 | 2,062,098 | 30.55 | 03-31-2024 |
KARPUS MANAGEMENT INC | COM | 2 | $69,734,503 | 6,288,053 | 0.00 | 0.00 | 5,361,168 | 578.41 | 12-31-2023 |
MORGAN STANLEY | COM | 3 | $26,432,914 | 2,398,630 | 0.00 | 0.00 | 100,959 | 4.39 | 03-31-2024 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 4 | $18,960,000 | 1,728,347 | 0.85 | 1.04 | -361,805 | -17.31 | 09-30-2022 |