Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | SH BEN INT | 1 | $38,611,334 | 3,834,293 | 0.00 | 0.00 | 1,750,211 | 83.98 | 12-31-2023 |
ROBINSON CAPITAL MANAGEMENT LLC | SH BEN INT | 2 | $11,855,895 | 1,190,339 | 0.00 | 0.00 | 36,050 | 3.12 | 03-31-2024 |
MORGAN STANLEY | SH BEN INT | 3 | $10,958,388 | 1,088,220 | 0.00 | 0.00 | -638,694 | -36.98 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | SH BEN INT | 4 | $10,084,621 | 976,246 | 0.00 | 0.00 | -21,462 | -2.15 | 03-31-2024 |