Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $25,983,000 | 4,433,899 | 0.01 | 0.01 | 126,790 | 2.94 | 03-31-2022 |
MORGAN STANLEY | COM | 2 | $16,927,254 | 3,193,820 | 0.00 | 0.00 | -17,820 | -0.55 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $16,292,414 | 3,074,040 | 0.00 | 0.00 | 466,330 | 17.88 | 03-31-2024 |
KARPUS MANAGEMENT INC | COM | 4 | $14,802,205 | 2,978,311 | 0.00 | 0.00 | 1,562,567 | 110.37 | 12-31-2023 |