Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM SHS BEN IN | 1 | $52,253,898 | 2,512,207 | 0.00 | 0.00 | 1,264,689 | 101.38 | 12-31-2023 |
MORGAN STANLEY | COM SHS BEN IN | 2 | $32,023,148 | 1,539,573 | 0.00 | 0.00 | -233,800 | -13.18 | 12-31-2023 |
MACKAY SHIELDS LLC | COM SHS BEN IN | 3 | $29,155,381,000 | 1,401,701 | 0.85 | 0.73 | 0 | 0.00 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM SHS BEN IN | 4 | $24,190,362 | 1,162,998 | 0.00 | 0.00 | -244,066 | -17.35 | 12-31-2023 |