Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAMSHILL INVESTMENTS LLC | EXCHANGE TRADED FUND | 1 | $53,515,265 | 5,568,706 | 0.01 | 0.00 | 465,195 | 9.12 | 12-31-2023 |
KARPUS MANAGEMENT INC | COM | 2 | $19,975,129 | 2,078,577 | 0.00 | 0.00 | 807,507 | 63.53 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | VMO | Liquidated | $0 | 0 | 0.33 | 1,449,066 | +Inf | 12-31-2023 | |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 4 | $12,297,280 | 1,263,852 | 0.00 | 0.00 | 178,550 | 16.45 | 03-31-2024 |