Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 71,413 | +Inf | 03-31-2024 | |
AGF INVESTMENTS INC | COM | 102 | $25,116,000 | 69,346 | 0.24 | 69,346 | +Inf | 09-30-2022 | |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 103 | $18,973,020 | 68,703 | 0.00 | 0.00 | 9,550 | 16.14 | 03-31-2024 |
ALTA PARK CAPITAL LP | COM | 104 | $18,884,649 | 68,383 | 0.00 | 0.00 | 1,317 | 1.96 | 03-31-2024 |