Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | SH BEN INT | 1 | $7,711,588 | 752,350 | 0.00 | 0.00 | 98,811 | 15.12 | 03-31-2024 |
ROBINSON CAPITAL MANAGEMENT LLC | SH BEN INT | 2 | $5,765,908 | 584,203 | 0.00 | 0.00 | 1,200 | 0.21 | 03-31-2024 |
MORGAN STANLEY | SH BEN INT | 3 | $5,674,749 | 577,876 | 0.00 | 0.00 | 51,518 | 9.79 | 12-31-2023 |
ROBINSON CAPITAL MANAGEMENT LLC | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,195 | -8.22 | 12-31-2023 |