Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM | 1 | $205,647,669 | 19,529,693 | 0.01 | 0.00 | 5,428,611 | 38.50 | 12-31-2023 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 2 | $41,434,000 | 4,219,381 | 1.86 | 2.34 | -1,013,819 | -19.37 | 09-30-2022 |
CLAYBROOK CAPITAL LLC | COM | 3 | $7,487,868 | 792,367 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 4 | $8,157,870 | 750,494 | 0.00 | 0.00 | -101,933 | -11.96 | 03-31-2024 |