Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM SHS | 1 | $9,136,628 | 1,452,564 | 0.00 | 0.00 | 882,598 | 154.85 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM SHS | 2 | $1,976,822 | 299,746 | 0.00 | 0.00 | 4,818 | 1.63 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM SHS | 3 | $1,449,828 | 219,837 | 0.00 | 0.00 | 44,668 | 25.50 | 03-31-2024 |
FIERA CAPITAL CORP | COM SHS | 4 | $1,368,805 | 207,552 | 0.00 | 0.00 | 3,531 | 1.73 | 03-31-2024 |