Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM BENE INTER | 1 | $51,082,898 | 9,693,149 | 0.00 | 0.00 | -396,182 | -3.93 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM BENE INTER | 2 | $53,368,194 | 9,650,668 | 0.00 | 0.00 | -580,895 | -5.68 | 03-31-2024 |
KARPUS MANAGEMENT INC | COM BENE INTER | 3 | $30,160,932 | 5,723,137 | 0.00 | 0.00 | 1,312,363 | 29.75 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 4 | $19,140,000 | 3,328,642 | 0.01 | 0.01 | -335,277 | -9.15 | 03-31-2022 |