Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM | 1 | $104,643,851 | 10,330,094 | 0.00 | 0.00 | 4,270,344 | 70.47 | 12-31-2023 |
BRAMSHILL INVESTMENTS LLC | EXCHANGE TRADED FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 338,263 | 9.89 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $27,845,000 | 2,690,366 | 0.64 | 0.40 | 1,074,638 | 66.51 | 03-31-2024 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 4 | $20,561,000 | 2,124,098 | 0.92 | 0.94 | -33,860 | -1.57 | 09-30-2022 |