Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | SH BEN INT | 1 | $5,823,033 | 653,539 | 0.00 | 0.00 | 53,322 | 8.88 | 09-30-2023 |
ROBINSON CAPITAL MANAGEMENT LLC | SH BEN INT | 2 | $5,725,089 | 583,003 | 0.00 | 583,003 | +Inf | 12-31-2023 | |
MORGAN STANLEY | SH BEN INT | 3 | $5,674,749 | 577,876 | 0.00 | 0.00 | 51,518 | 9.79 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | SH BEN INT | 4 | $5,373,205 | 530,425 | 0.00 | 0.00 | 55,029 | 11.58 | 03-31-2023 |