Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $11,836,851 | 1,080,991 | 0.00 | 0.00 | 361,590 | 50.26 | 03-31-2024 |
KARPUS MANAGEMENT INC | COM | 2 | $10,499,687 | 951,059 | 0.00 | 0.00 | 204,455 | 27.38 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $6,679,830 | 610,030 | 0.00 | 0.00 | 39,459 | 6.92 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $6,159,068 | 562,472 | 0.00 | 0.00 | 31,108 | 5.85 | 03-31-2024 |