Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM | 1 | $32,964,525 | 3,086,566 | 0.00 | 0.00 | 1,086,553 | 54.33 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $11,899,215 | 1,095,692 | 0.00 | 0.00 | 86,370 | 8.56 | 03-31-2024 |
ROBINSON CAPITAL MANAGEMENT LLC | COM | 3 | $9,606,321 | 921,841 | 0.00 | 0.00 | 96,486 | 11.69 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 4 | $8,443,845 | 777,518 | 0.00 | 0.00 | -15,018 | -1.89 | 03-31-2024 |