Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $21,450,000 | 2,119,551 | 0.01 | 0.01 | 365,270 | 20.82 | 03-31-2022 |
MORGAN STANLEY | COM | 2 | $15,948,583 | 1,908,866 | 0.00 | 0.00 | -635,428 | -24.97 | 12-31-2023 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 3 | $12,325,000 | 1,617,445 | 0.55 | 0.57 | -58,291 | -3.48 | 09-30-2022 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 4 | $10,666,619 | 1,257,856 | 0.00 | 0.00 | 111,692 | 9.74 | 03-31-2024 |