Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $20,120,248 | 2,589,479 | 0.00 | 0.00 | 260,081 | 11.17 | 12-31-2023 |
MORGAN STANLEY | COM | 2 | $15,465,204 | 1,990,373 | 0.00 | 0.00 | 257,099 | 14.83 | 12-31-2023 |
KARPUS MANAGEMENT INC | COM | 3 | $14,567,445 | 1,874,832 | 0.00 | 0.00 | 1,538,854 | 458.02 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $12,668,755 | 1,658,214 | 0.00 | 0.00 | 94,809 | 6.06 | 09-30-2023 |