Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $15,176,418 | 1,074,817 | 0.00 | 0.00 | 29,167 | 2.79 | 06-30-2024 |
1607 CAPITAL PARTNERS LLC | COM | 2 | $8,968,106 | 635,135 | 0.00 | 0.00 | -85,170 | -11.82 | 06-30-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $7,765,718 | 549,980 | 0.00 | 0.00 | 53,988 | 10.88 | 06-30-2024 |
CORNERSTONE ADVISORS LLC | COM | 4 | $6,319,417 | 486,858 | 0.00 | 0.00 | 169,823 | 53.57 | 12-31-2023 |