Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND INC | COM | 1 | $50,427,008 | 2,186,774 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | 2 | $47,592,058 | 2,063,836 | 0.00 | 0.00 | 429,368 | 26.27 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $15,313,991 | 664,093 | 0.00 | 0.00 | 25,624 | 4.01 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 4 | 4 | $13,427,000 | 650,890 | 0.02 | 0.02 | 80,468 | 14.11 | 12-31-2023 |