Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $16,120,782 | 1,757,991 | 0.00 | 0.00 | 112,622 | 6.84 | 12-31-2023 |
CORNERSTONE ADVISORS LLC | COM | 2 | $6,561,566 | 715,547 | 0.00 | 0.00 | 441,598 | 161.20 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 3 | $6,317,361 | 688,916 | 0.00 | 0.00 | 86,139 | 14.29 | 12-31-2023 |
KARPUS MANAGEMENT INC | COM | 4 | $4,014,030 | 437,735 | 0.00 | 437,735 | +Inf | 12-31-2023 |