Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAMSHILL INVESTMENTS LLC | EXCHANGE TRADED FUND | 1 | $18,658,465 | 4,833,799 | 0.00 | 0.00 | -1,219,395 | -20.14 | 12-31-2023 |
MORGAN STANLEY | COM | 2 | $15,952,561 | 4,132,787 | 0.00 | 0.00 | -1,017,983 | -19.76 | 12-31-2023 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 3 | $14,774,000 | 4,014,561 | 0.66 | 0.64 | 47,285 | 1.19 | 09-30-2022 |
CAPITAL INVESTMENT ADVISORS LLC | COM | 4 | $12,332,358 | 3,162,143 | 0.00 | 0.00 | 126,650 | 4.17 | 03-31-2024 |