Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM SHS | 1 | $65,264,592 | 12,502,793 | 0.00 | 0.00 | -2,281,525 | -15.43 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $55,749,000 | 9,020,851 | 0.03 | 0.02 | 3,103,382 | 52.44 | 03-31-2022 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM SHS | 3 | $23,579,000 | 4,614,367 | 1.06 | 1.08 | -507,115 | -9.90 | 09-30-2022 |
OAK HILL ADVISORS LP | COM SHS | 4 | $17,936,562 | 3,436,123 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |