Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 1 | $14,291,000 | 1,103,516 | 0.64 | 0.59 | 22,599 | 2.09 | 09-30-2022 |
BHK INVESTMENT ADVISORS LLC | COM | 2 | $6,302,351 | 366,629 | 0.00 | 0.00 | 146,733 | 66.73 | 03-31-2024 |
CURBSTONE FINANCIAL MANAGEMENT CORP | BDFUND | 3 | $6,282,704 | 365,486 | 0.00 | 0.00 | -2,250 | -0.61 | 03-31-2024 |
MORGAN STANLEY | COM | 4 | $3,156,180 | 183,605 | 0.00 | 0.00 | 3,265 | 1.81 | 03-31-2024 |