Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM SH BEN INT | 1 | $85,418,905 | 7,226,642 | 0.00 | 0.00 | 4,800,793 | 197.90 | 12-31-2023 |
MORGAN STANLEY | COM SH BEN INT | 2 | $38,984,451 | 3,298,176 | 0.00 | 0.00 | -1,192,673 | -26.56 | 12-31-2023 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM SH BEN INT | 3 | $36,959,000 | 3,250,542 | 1.66 | 1.36 | 584,601 | 21.93 | 09-30-2022 |
PATHSTONE HOLDINGS LLC | COM SH BEN INT | 4 | $31,446,565 | 2,660,454 | 0.00 | 2,660,454 | +Inf | 12-31-2023 |