Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM | 1 | $8,879,070 | 1,681,642 | 0.00 | 0.00 | 1,649,932 | 5203.19 | 12-31-2023 |
SHAKER FINANCIAL SERVICES LLC | COM | 2 | $7,148,947 | 1,302,176 | 0.00 | 0.00 | 291,124 | 28.79 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 3 | $4,448,442 | 842,508 | 0.00 | 0.00 | 249,185 | 42.00 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 4 | $4,181,591 | 761,674 | 0.00 | 0.00 | 68,503 | 9.88 | 03-31-2024 |