Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM | 1 | $134,689,145 | 11,763,244 | 0.00 | 0.00 | 9,777,081 | 492.26 | 12-31-2023 |
BRAMSHILL INVESTMENTS LLC | EXCHANGE TRADED FUND | 2 | $90,603,770 | 7,912,993 | 0.01 | 0.01 | 877,045 | 12.47 | 12-31-2023 |
MORGAN STANLEY | COM | 3 | $56,832,072 | 4,963,498 | 0.00 | 0.00 | -2,799,357 | -36.06 | 12-31-2023 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 4 | $53,033,000 | 4,821,195 | 2.38 | 3.57 | -2,250,459 | -31.82 | 09-30-2022 |