Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 251 | $78,199,000 | 433,260 | 0.30 | 0.27 | 11,240 | 2.66 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | 252 | $44,495,561 | 432,752 | 0.00 | 432,752 | +Inf | 09-30-2023 | |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 425,198 | +Inf | 12-31-2023 | |
ENSIGN PEAK ADVISORS INC | COM | 254 | $43,384,899 | 421,950 | 0.00 | 0.00 | 56,021 | 15.31 | 09-30-2023 |