Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $29,644,759 | 2,757,652 | 0.00 | 0.00 | 1,452,863 | 111.35 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $17,344,000 | 1,613,361 | 0.40 | 0.26 | 594,000 | 58.27 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | VTN | Liquidated | $0 | 0 | 0.10 | 411,783 | +Inf | 12-31-2023 | |
GUGGENHEIM CAPITAL LLC | COM | 4 | $4,343,678 | 404,063 | 0.00 | 0.00 | -18,444 | -4.37 | 03-31-2024 |