Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM | 1 | $144,381,128 | 12,403,877 | 0.00 | 0.00 | 3,490,106 | 39.15 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $57,735,000 | 4,397,204 | 0.03 | 0.04 | -64,204 | -1.44 | 03-31-2022 |
MORGAN STANLEY | COM | 3 | $41,151,018 | 3,535,308 | 0.00 | 0.00 | -3,159,767 | -47.20 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 4 | $36,451,133 | 3,131,541 | 0.00 | 3,131,541 | +Inf | 12-31-2023 |