Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 1 | $4,624,000 | 990,136 | 0.21 | 0.07 | 606,304 | 157.96 | 09-30-2022 |
INVESCO LTD | COM | 2 | $3,056,110 | 667,273 | 0.00 | 0.00 | -75,187 | -10.13 | 06-30-2023 |
1607 CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 73,000 | 23.29 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 4 | $1,411,854 | 306,259 | 0.00 | 0.00 | -6,353 | -2.03 | 03-31-2023 |