Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $108,176,000 | 11,256,601 | 0.06 | 0.06 | -459,414 | -3.92 | 03-31-2022 |
MORGAN STANLEY | COM SH BEN INT | 2 | $67,902,009 | 8,424,565 | 0.00 | 0.00 | -1,427,748 | -14.49 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM SH BEN INT | 3 | $52,651,854 | 6,351,249 | 0.00 | 0.00 | -637,300 | -9.12 | 03-31-2024 |
KARPUS MANAGEMENT INC | COM SH BEN INT | 4 | $24,161,758 | 2,997,737 | 0.00 | 0.00 | -54,517 | -1.79 | 12-31-2023 |