Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 1 | $34,523,000 | 3,333,897 | 3.01 | 2.65 | 284,910 | 9.34 | 09-30-2022 |
1607 CAPITAL PARTNERS LLC | COM | 2 | $12,612,169 | 1,079,809 | 0.00 | 0.00 | -10,943 | -1.00 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $12,381,840 | 1,037,005 | 0.00 | 0.00 | -58,713 | -5.36 | 03-31-2024 |
RELATIVE VALUE PARTNERS GROUP LLC | COM | 4 | $5,320,215 | 455,498 | 0.00 | 0.00 | -4,606 | -1.00 | 12-31-2023 |