Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $58,756,783 | 4,970,963 | 0.00 | 0.00 | 1,804,530 | 56.99 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $23,812,000 | 2,014,586 | 0.55 | 0.41 | 580,644 | 40.49 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | NQP | Liquidated | $0 | 0 | 0.30 | 1,074,864 | +Inf | 12-31-2023 | |
ALMITAS CAPITAL LLC | COM | 4 | $11,416,548 | 965,867 | 0.00 | 0.00 | 823,893 | 580.31 | 03-31-2024 |