Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM SHS BEN INT | 1 | $149,202,212 | 7,034,522 | 0.00 | 0.00 | 147,439 | 2.14 | 03-31-2024 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM SHS BEN INT | 2 | $31,007,000 | 2,291,758 | 1.39 | 1.18 | 27,138 | 1.20 | 09-30-2022 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM SHS BEN INT | 3 | $27,277,680 | 1,286,076 | 0.00 | 0.00 | 188,877 | 17.21 | 03-31-2024 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | ETF | 4 | $25,986,301 | 1,225,191 | 0.00 | 0.00 | -10,268 | -0.83 | 03-31-2024 |