Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 1 | $13,388,000 | 1,346,857 | 0.60 | 0.54 | 147,620 | 12.31 | 09-30-2022 |
MORGAN STANLEY | COM | 2 | $14,456,590 | 1,341,055 | 0.00 | 0.00 | -678,781 | -33.61 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 3 | $12,396,194 | 1,149,925 | 0.00 | 1,149,925 | +Inf | 12-31-2023 | |
GUGGENHEIM CAPITAL LLC | COM | 4 | $9,566,570 | 1,042,110 | 0.00 | 0.00 | 39,892 | 3.98 | 09-30-2023 |