Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $77,836,293 | 7,441,327 | 0.00 | 0.00 | 579,808 | 8.45 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $52,346,000 | 4,628,271 | 0.03 | 0.03 | 362,875 | 8.51 | 03-31-2022 |
KARPUS MANAGEMENT INC | COM | 3 | $24,902,689 | 2,510,352 | 0.00 | 0.00 | 155,802 | 6.62 | 12-31-2023 |
1607 CAPITAL PARTNERS LLC | COM | 4 | $21,589,220 | 2,063,979 | 0.00 | 0.00 | -98,130 | -4.54 | 03-31-2024 |