Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM | 1 | $260,237,320 | 23,657,938 | 0.01 | 0.00 | 16,967,945 | 253.63 | 12-31-2023 |
MORGAN STANLEY | COM | 2 | $110,577,817 | 10,052,527 | 0.00 | 0.00 | 1,387,367 | 16.01 | 12-31-2023 |
BRAMSHILL INVESTMENTS LLC | EXCHANGE TRADED FUND | 3 | $71,207,070 | 6,473,370 | 0.01 | 0.01 | 554,852 | 9.37 | 12-31-2023 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 4 | $63,985,000 | 6,036,314 | 2.87 | 4.17 | -2,725,410 | -31.11 | 09-30-2022 |